[CARLSBG] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 60.5%
YoY- 29.33%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 334,968 401,661 345,512 407,215 326,057 329,492 334,154 0.16%
PBT 46,221 68,906 40,948 64,299 39,908 46,825 40,585 9.03%
Tax -8,450 -19,920 -9,706 -14,918 -9,154 -12,649 -9,510 -7.55%
NP 37,771 48,986 31,242 49,381 30,754 34,176 31,075 13.85%
-
NP to SH 37,349 48,848 31,019 48,944 30,495 34,087 30,815 13.63%
-
Tax Rate 18.28% 28.91% 23.70% 23.20% 22.94% 27.01% 23.43% -
Total Cost 297,197 352,675 314,270 357,834 295,303 295,316 303,079 -1.29%
-
Net Worth 629,614 605,250 556,202 632,817 590,324 574,740 541,096 10.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 206,305 - 152 - 154,463 - 244 8732.45%
Div Payout % 552.37% - 0.49% - 506.52% - 0.79% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 629,614 605,250 556,202 632,817 590,324 574,740 541,096 10.59%
NOSH 305,638 305,682 305,605 305,708 305,867 305,713 305,704 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.28% 12.20% 9.04% 12.13% 9.43% 10.37% 9.30% -
ROE 5.93% 8.07% 5.58% 7.73% 5.17% 5.93% 5.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 109.60 131.40 113.06 133.20 106.60 107.78 109.31 0.17%
EPS 12.22 15.98 10.15 16.01 9.97 11.15 10.08 13.65%
DPS 67.50 0.00 0.05 0.00 50.50 0.00 0.08 8720.21%
NAPS 2.06 1.98 1.82 2.07 1.93 1.88 1.77 10.61%
Adjusted Per Share Value based on latest NOSH - 305,708
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 109.56 131.37 113.01 133.19 106.64 107.77 109.29 0.16%
EPS 12.22 15.98 10.15 16.01 9.97 11.15 10.08 13.65%
DPS 67.48 0.00 0.05 0.00 50.52 0.00 0.08 8718.47%
NAPS 2.0593 1.9796 1.8192 2.0697 1.9308 1.8798 1.7697 10.60%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 8.54 6.45 7.26 7.39 6.32 5.18 5.00 -
P/RPS 7.79 4.91 6.42 5.55 5.93 4.81 4.57 42.55%
P/EPS 69.89 40.36 71.53 46.16 63.39 46.46 49.60 25.60%
EY 1.43 2.48 1.40 2.17 1.58 2.15 2.02 -20.51%
DY 7.90 0.00 0.01 0.00 7.99 0.00 0.02 5225.18%
P/NAPS 4.15 3.26 3.99 3.57 3.27 2.76 2.82 29.28%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 -
Price 9.45 7.05 6.85 7.23 6.30 5.85 5.20 -
P/RPS 8.62 5.37 6.06 5.43 5.91 5.43 4.76 48.41%
P/EPS 77.33 44.12 67.49 45.16 63.19 52.47 51.59 30.87%
EY 1.29 2.27 1.48 2.21 1.58 1.91 1.94 -23.76%
DY 7.14 0.00 0.01 0.00 8.02 0.00 0.02 4878.85%
P/NAPS 4.59 3.56 3.76 3.49 3.26 3.11 2.94 34.46%

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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