[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -71.55%
YoY- 3.56%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,635,096 1,211,272 801,957 445,936 1,555,149 1,167,411 815,295 58.83%
PBT 274,252 197,065 121,759 69,233 236,429 159,756 107,915 85.91%
Tax -57,331 -44,406 -27,901 -15,828 -49,809 -38,079 -25,271 72.39%
NP 216,921 152,659 93,858 53,405 186,620 121,677 82,644 89.94%
-
NP to SH 211,582 148,652 92,373 52,332 183,925 119,884 81,447 88.64%
-
Tax Rate 20.90% 22.53% 22.91% 22.86% 21.07% 23.84% 23.42% -
Total Cost 1,418,175 1,058,613 708,099 392,531 1,368,529 1,045,734 732,651 55.13%
-
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 217,081 15,287 15,287 - 186,506 15,287 15,287 483.58%
Div Payout % 102.60% 10.28% 16.55% - 101.40% 12.75% 18.77% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.60%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.27% 12.60% 11.70% 11.98% 12.00% 10.42% 10.14% -
ROE 64.08% 54.63% 43.79% 15.56% 64.68% 49.01% 41.62% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 396.17 262.29 145.85 508.64 381.82 266.66 58.83%
EPS 69.20 48.62 30.21 17.12 60.16 39.21 26.64 88.63%
DPS 71.00 5.00 5.00 0.00 61.00 5.00 5.00 483.57%
NAPS 1.08 0.89 0.69 1.10 0.93 0.80 0.64 41.60%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 396.17 262.29 145.85 508.64 381.82 266.66 58.83%
EPS 69.20 48.62 30.21 17.12 60.16 39.21 26.64 88.63%
DPS 71.00 5.00 5.00 0.00 61.00 5.00 5.00 483.57%
NAPS 1.08 0.89 0.69 1.10 0.93 0.80 0.64 41.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.74 11.98 12.20 13.02 12.18 12.80 15.30 -
P/RPS 2.20 3.02 4.65 8.93 2.39 3.35 5.74 -47.14%
P/EPS 16.96 24.64 40.38 76.07 20.25 32.64 57.44 -55.56%
EY 5.89 4.06 2.48 1.31 4.94 3.06 1.74 124.94%
DY 6.05 0.42 0.41 0.00 5.01 0.39 0.33 591.60%
P/NAPS 10.87 13.46 17.68 11.84 13.10 16.00 23.91 -40.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 -
Price 12.86 12.00 12.24 12.10 12.70 12.14 13.82 -
P/RPS 2.40 3.03 4.67 8.30 2.50 3.18 5.18 -40.03%
P/EPS 18.58 24.68 40.51 70.69 21.11 30.96 51.88 -49.47%
EY 5.38 4.05 2.47 1.41 4.74 3.23 1.93 97.69%
DY 5.52 0.42 0.41 0.00 4.80 0.41 0.36 514.13%
P/NAPS 11.91 13.48 17.74 11.00 13.66 15.18 21.59 -32.66%

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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