[CARLSBG] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 40.2%
YoY- 6.98%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 336,494 410,844 383,395 454,047 334,968 401,661 345,512 -1.73%
PBT 49,165 79,451 49,255 67,780 46,221 68,906 40,948 12.90%
Tax -8,403 -17,658 -11,119 -14,718 -8,450 -19,920 -9,706 -9.12%
NP 40,762 61,793 38,136 53,062 37,771 48,986 31,242 19.30%
-
NP to SH 40,470 61,057 37,744 52,362 37,349 48,848 31,019 19.30%
-
Tax Rate 17.09% 22.23% 22.57% 21.71% 18.28% 28.91% 23.70% -
Total Cost 295,732 349,051 345,259 400,985 297,197 352,675 314,270 -3.95%
-
Net Worth 305,748 281,288 220,138 336,322 629,614 605,250 556,202 -32.77%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 177,333 - 152 - 206,305 - 152 10747.68%
Div Payout % 438.19% - 0.41% - 552.37% - 0.49% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 305,748 281,288 220,138 336,322 629,614 605,250 556,202 -32.77%
NOSH 305,748 305,748 305,748 305,748 305,638 305,682 305,605 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.11% 15.04% 9.95% 11.69% 11.28% 12.20% 9.04% -
ROE 13.24% 21.71% 17.15% 15.57% 5.93% 8.07% 5.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 110.06 134.37 125.40 148.50 109.60 131.40 113.06 -1.76%
EPS 13.24 19.97 12.34 17.13 12.22 15.98 10.15 19.28%
DPS 58.00 0.00 0.05 0.00 67.50 0.00 0.05 10706.51%
NAPS 1.00 0.92 0.72 1.10 2.06 1.98 1.82 -32.79%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 110.06 134.37 125.40 148.50 109.56 131.37 113.01 -1.74%
EPS 13.24 19.97 12.34 17.13 12.22 15.98 10.15 19.28%
DPS 58.00 0.00 0.05 0.00 67.48 0.00 0.05 10706.51%
NAPS 1.00 0.92 0.72 1.10 2.0593 1.9796 1.8192 -32.77%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.52 11.50 12.04 10.30 8.54 6.45 7.26 -
P/RPS 11.38 8.56 9.60 6.94 7.79 4.91 6.42 46.21%
P/EPS 94.59 57.59 97.53 60.14 69.89 40.36 71.53 20.37%
EY 1.06 1.74 1.03 1.66 1.43 2.48 1.40 -16.85%
DY 4.63 0.00 0.00 0.00 7.90 0.00 0.01 5774.57%
P/NAPS 12.52 12.50 16.72 9.36 4.15 3.26 3.99 113.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 -
Price 12.70 12.30 12.30 10.50 9.45 7.05 6.85 -
P/RPS 11.54 9.15 9.81 7.07 8.62 5.37 6.06 53.33%
P/EPS 95.95 61.59 99.64 61.31 77.33 44.12 67.49 26.30%
EY 1.04 1.62 1.00 1.63 1.29 2.27 1.48 -20.87%
DY 4.57 0.00 0.00 0.00 7.14 0.00 0.01 5723.94%
P/NAPS 12.70 13.37 17.08 9.55 4.59 3.56 3.76 124.28%

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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