[CARLSBG] QoQ Quarter Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -38.83%
YoY- -18.1%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 445,936 387,738 352,116 344,529 470,766 336,494 410,844 5.62%
PBT 69,233 76,673 51,841 41,112 66,803 49,165 79,451 -8.77%
Tax -15,828 -11,729 -12,808 -9,676 -15,595 -8,403 -17,658 -7.04%
NP 53,405 64,944 39,033 31,436 51,208 40,762 61,793 -9.27%
-
NP to SH 52,332 64,043 38,437 30,913 50,534 40,470 61,057 -9.77%
-
Tax Rate 22.86% 15.30% 24.71% 23.54% 23.34% 17.09% 22.23% -
Total Cost 392,531 322,794 313,083 313,093 419,558 295,732 349,051 8.14%
-
Net Worth 336,322 284,345 244,598 195,678 357,725 305,748 281,288 12.66%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 171,218 - 15,287 - 177,333 - -
Div Payout % - 267.35% - 49.45% - 438.19% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 336,322 284,345 244,598 195,678 357,725 305,748 281,288 12.66%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.98% 16.75% 11.09% 9.12% 10.88% 12.11% 15.04% -
ROE 15.56% 22.52% 15.71% 15.80% 14.13% 13.24% 21.71% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 145.85 126.82 115.17 112.68 153.97 110.06 134.37 5.62%
EPS 17.12 20.95 12.57 10.11 16.53 13.24 19.97 -9.76%
DPS 0.00 56.00 0.00 5.00 0.00 58.00 0.00 -
NAPS 1.10 0.93 0.80 0.64 1.17 1.00 0.92 12.66%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 145.85 126.82 115.17 112.68 153.97 110.06 134.37 5.62%
EPS 17.12 20.95 12.57 10.11 16.53 13.24 19.97 -9.76%
DPS 0.00 56.00 0.00 5.00 0.00 58.00 0.00 -
NAPS 1.10 0.93 0.80 0.64 1.17 1.00 0.92 12.66%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 13.02 12.18 12.80 15.30 13.80 12.52 11.50 -
P/RPS 8.93 9.60 11.11 13.58 8.96 11.38 8.56 2.86%
P/EPS 76.07 58.15 101.82 151.33 83.49 94.59 57.59 20.40%
EY 1.31 1.72 0.98 0.66 1.20 1.06 1.74 -17.25%
DY 0.00 4.60 0.00 0.33 0.00 4.63 0.00 -
P/NAPS 11.84 13.10 16.00 23.91 11.79 12.52 12.50 -3.55%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 26/02/13 29/11/12 -
Price 12.10 12.70 12.14 13.82 16.08 12.70 12.30 -
P/RPS 8.30 10.01 10.54 12.26 10.44 11.54 9.15 -6.29%
P/EPS 70.69 60.63 96.57 136.69 97.29 95.95 61.59 9.63%
EY 1.41 1.65 1.04 0.73 1.03 1.04 1.62 -8.84%
DY 0.00 4.41 0.00 0.36 0.00 4.57 0.00 -
P/NAPS 11.00 13.66 15.18 21.59 13.74 12.70 13.37 -12.20%

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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