[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -9.29%
YoY- 100.39%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,628,860 1,368,158 1,389,468 1,425,218 1,513,820 1,045,483 993,449 39.08%
PBT 257,196 176,536 182,170 179,606 196,872 102,560 100,996 86.58%
Tax -59,672 -42,413 -44,345 -41,220 -44,400 -25,835 -25,814 74.91%
NP 197,524 134,123 137,825 138,386 152,472 76,725 75,181 90.51%
-
NP to SH 195,776 133,242 136,996 137,320 151,380 76,142 74,724 90.16%
-
Tax Rate 23.20% 24.03% 24.34% 22.95% 22.55% 25.19% 25.56% -
Total Cost 1,431,336 1,234,035 1,251,642 1,286,832 1,361,348 968,758 918,268 34.47%
-
Net Worth 632,817 590,080 574,722 541,087 550,250 512,687 504,508 16.32%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 177,329 326 489 - 69,774 202 -
Div Payout % - 133.09% 0.24% 0.36% - 91.64% 0.27% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 632,817 590,080 574,722 541,087 550,250 512,687 504,508 16.32%
NOSH 305,708 305,741 305,703 305,699 305,694 303,365 303,920 0.39%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 12.13% 9.80% 9.92% 9.71% 10.07% 7.34% 7.57% -
ROE 30.94% 22.58% 23.84% 25.38% 27.51% 14.85% 14.81% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 532.81 447.49 454.51 466.22 495.21 344.63 326.88 38.54%
EPS 64.04 43.58 44.81 44.92 49.52 24.90 24.59 89.40%
DPS 0.00 58.00 0.11 0.16 0.00 23.00 0.07 -
NAPS 2.07 1.93 1.88 1.77 1.80 1.69 1.66 15.86%
Adjusted Per Share Value based on latest NOSH - 305,704
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 532.76 447.49 454.46 466.16 495.14 341.95 324.94 39.08%
EPS 64.03 43.58 44.81 44.91 49.51 24.90 24.44 90.15%
DPS 0.00 58.00 0.11 0.16 0.00 22.82 0.07 -
NAPS 2.0698 1.93 1.8798 1.7698 1.7997 1.6769 1.6501 16.32%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 7.39 6.32 5.18 5.00 5.05 4.54 4.20 -
P/RPS 1.39 1.41 1.14 1.07 1.02 1.32 1.28 5.65%
P/EPS 11.54 14.50 11.56 11.13 10.20 18.09 17.08 -23.02%
EY 8.67 6.90 8.65 8.98 9.81 5.53 5.85 30.02%
DY 0.00 9.18 0.02 0.03 0.00 5.07 0.02 -
P/NAPS 3.57 3.27 2.76 2.82 2.81 2.69 2.53 25.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 26/11/09 -
Price 7.23 6.30 5.85 5.20 4.73 4.56 4.40 -
P/RPS 1.36 1.41 1.29 1.12 0.96 1.32 1.35 0.49%
P/EPS 11.29 14.46 13.05 11.58 9.55 18.17 17.90 -26.47%
EY 8.86 6.92 7.66 8.64 10.47 5.50 5.59 35.97%
DY 0.00 9.21 0.02 0.03 0.00 5.04 0.02 -
P/NAPS 3.49 3.26 3.11 2.94 2.63 2.70 2.65 20.16%

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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