[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 61.09%
YoY- 25.37%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 837,443 454,047 1,489,356 1,154,388 752,727 407,215 1,368,158 -27.93%
PBT 117,035 67,780 220,374 174,153 105,247 64,299 176,536 -23.98%
Tax -25,837 -14,718 -52,994 -44,544 -24,624 -14,918 -42,413 -28.16%
NP 91,198 53,062 167,380 129,609 80,623 49,381 134,123 -22.69%
-
NP to SH 90,106 52,362 166,160 128,811 79,963 48,944 133,242 -22.97%
-
Tax Rate 22.08% 21.71% 24.05% 25.58% 23.40% 23.20% 24.03% -
Total Cost 746,245 400,985 1,321,976 1,024,779 672,104 357,834 1,234,035 -28.51%
-
Net Worth 220,138 336,322 629,787 605,378 556,530 632,817 590,080 -48.20%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 152 - 221,648 152 152 - 177,329 -99.10%
Div Payout % 0.17% - 133.39% 0.12% 0.19% - 133.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 220,138 336,322 629,787 605,378 556,530 632,817 590,080 -48.20%
NOSH 305,748 305,748 305,722 305,746 305,785 305,708 305,741 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.89% 11.69% 11.24% 11.23% 10.71% 12.13% 9.80% -
ROE 40.93% 15.57% 26.38% 21.28% 14.37% 7.73% 22.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 273.90 148.50 487.16 377.56 246.16 133.20 447.49 -27.93%
EPS 29.47 17.13 54.35 42.13 26.15 16.01 43.58 -22.97%
DPS 0.05 0.00 72.50 0.05 0.05 0.00 58.00 -99.09%
NAPS 0.72 1.10 2.06 1.98 1.82 2.07 1.93 -48.20%
Adjusted Per Share Value based on latest NOSH - 305,682
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 273.90 148.50 487.12 377.56 246.19 133.19 447.48 -27.93%
EPS 29.47 17.13 54.35 42.13 26.15 16.01 43.58 -22.97%
DPS 0.05 0.00 72.49 0.05 0.05 0.00 58.00 -99.09%
NAPS 0.72 1.10 2.0598 1.98 1.8202 2.0697 1.93 -48.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.04 10.30 8.54 6.45 7.26 7.39 6.32 -
P/RPS 4.40 6.94 1.75 1.71 2.95 5.55 1.41 113.69%
P/EPS 40.85 60.14 15.71 15.31 27.76 46.16 14.50 99.59%
EY 2.45 1.66 6.36 6.53 3.60 2.17 6.90 -49.88%
DY 0.00 0.00 8.49 0.01 0.01 0.00 9.18 -
P/NAPS 16.72 9.36 4.15 3.26 3.99 3.57 3.27 197.09%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 -
Price 12.30 10.50 9.45 7.05 6.85 7.23 6.30 -
P/RPS 4.49 7.07 1.94 1.87 2.78 5.43 1.41 116.59%
P/EPS 41.74 61.31 17.39 16.73 26.20 45.16 14.46 102.86%
EY 2.40 1.63 5.75 5.98 3.82 2.21 6.92 -50.66%
DY 0.00 0.00 7.67 0.01 0.01 0.00 9.21 -
P/NAPS 17.08 9.55 4.59 3.56 3.76 3.49 3.26 201.96%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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