[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 26.77%
YoY- 15.33%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,167,411 815,295 470,766 1,584,780 1,248,286 837,443 454,047 87.57%
PBT 159,756 107,915 66,803 245,651 196,486 117,035 67,780 77.01%
Tax -38,079 -25,271 -15,595 -51,898 -43,495 -25,837 -14,718 88.35%
NP 121,677 82,644 51,208 193,753 152,991 91,198 53,062 73.80%
-
NP to SH 119,884 81,447 50,534 191,632 151,163 90,106 52,362 73.62%
-
Tax Rate 23.84% 23.42% 23.34% 21.13% 22.14% 22.08% 21.71% -
Total Cost 1,045,734 732,651 419,558 1,391,027 1,095,295 746,245 400,985 89.35%
-
Net Worth 244,598 195,678 357,725 305,748 281,288 220,138 336,322 -19.11%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 15,287 15,287 - 192,621 15,287 152 - -
Div Payout % 12.75% 18.77% - 100.52% 10.11% 0.17% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 244,598 195,678 357,725 305,748 281,288 220,138 336,322 -19.11%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.42% 10.14% 10.88% 12.23% 12.26% 10.89% 11.69% -
ROE 49.01% 41.62% 14.13% 62.68% 53.74% 40.93% 15.57% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 381.82 266.66 153.97 518.33 408.27 273.90 148.50 87.57%
EPS 39.21 26.64 16.53 62.68 49.44 29.47 17.13 73.59%
DPS 5.00 5.00 0.00 63.00 5.00 0.05 0.00 -
NAPS 0.80 0.64 1.17 1.00 0.92 0.72 1.10 -19.11%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 381.82 266.66 153.97 518.33 408.27 273.90 148.50 87.57%
EPS 39.21 26.64 16.53 62.68 49.44 29.47 17.13 73.59%
DPS 5.00 5.00 0.00 63.00 5.00 0.05 0.00 -
NAPS 0.80 0.64 1.17 1.00 0.92 0.72 1.10 -19.11%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 12.80 15.30 13.80 12.52 11.50 12.04 10.30 -
P/RPS 3.35 5.74 8.96 2.42 2.82 4.40 6.94 -38.43%
P/EPS 32.64 57.44 83.49 19.98 23.26 40.85 60.14 -33.43%
EY 3.06 1.74 1.20 5.01 4.30 2.45 1.66 50.28%
DY 0.39 0.33 0.00 5.03 0.43 0.00 0.00 -
P/NAPS 16.00 23.91 11.79 12.52 12.50 16.72 9.36 42.91%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 27/08/13 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 -
Price 12.14 13.82 16.08 12.70 12.30 12.30 10.50 -
P/RPS 3.18 5.18 10.44 2.45 3.01 4.49 7.07 -41.26%
P/EPS 30.96 51.88 97.29 20.26 24.88 41.74 61.31 -36.56%
EY 3.23 1.93 1.03 4.94 4.02 2.40 1.63 57.69%
DY 0.41 0.36 0.00 4.96 0.41 0.00 0.00 -
P/NAPS 15.18 21.59 13.74 12.70 13.37 17.08 9.55 36.16%

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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