[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -13.96%
YoY- 12.68%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,883,064 1,584,780 1,664,381 1,674,886 1,816,188 1,489,356 1,539,184 14.37%
PBT 267,212 245,651 261,981 234,070 271,120 220,374 232,204 9.80%
Tax -62,380 -51,898 -57,993 -51,674 -58,872 -52,994 -59,392 3.32%
NP 204,832 193,753 203,988 182,396 212,248 167,380 172,812 11.98%
-
NP to SH 202,136 191,632 201,550 180,212 209,448 166,160 171,748 11.46%
-
Tax Rate 23.34% 21.13% 22.14% 22.08% 21.71% 24.05% 25.58% -
Total Cost 1,678,232 1,391,027 1,460,393 1,492,490 1,603,940 1,321,976 1,366,372 14.67%
-
Net Worth 357,725 305,748 281,288 220,138 336,322 629,787 605,378 -29.55%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 192,621 20,383 305 - 221,648 203 -
Div Payout % - 100.52% 10.11% 0.17% - 133.39% 0.12% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 357,725 305,748 281,288 220,138 336,322 629,787 605,378 -29.55%
NOSH 305,748 305,748 305,748 305,748 305,748 305,722 305,746 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 10.88% 12.23% 12.26% 10.89% 11.69% 11.24% 11.23% -
ROE 56.51% 62.68% 71.65% 81.86% 62.28% 26.38% 28.37% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 615.89 518.33 544.36 547.80 594.01 487.16 503.42 14.37%
EPS 66.12 62.68 65.92 58.94 68.52 54.35 56.17 11.47%
DPS 0.00 63.00 6.67 0.10 0.00 72.50 0.07 -
NAPS 1.17 1.00 0.92 0.72 1.10 2.06 1.98 -29.55%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 615.89 518.33 544.36 547.80 594.01 487.12 503.42 14.37%
EPS 66.12 62.68 65.92 58.94 68.52 54.35 56.17 11.47%
DPS 0.00 63.00 6.67 0.10 0.00 72.49 0.07 -
NAPS 1.17 1.00 0.92 0.72 1.10 2.0598 1.98 -29.55%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 13.80 12.52 11.50 12.04 10.30 8.54 6.45 -
P/RPS 2.24 2.42 2.11 2.20 1.73 1.75 1.28 45.17%
P/EPS 20.87 19.98 17.45 20.43 15.04 15.71 11.48 48.90%
EY 4.79 5.01 5.73 4.90 6.65 6.36 8.71 -32.85%
DY 0.00 5.03 0.58 0.01 0.00 8.49 0.01 -
P/NAPS 11.79 12.52 12.50 16.72 9.36 4.15 3.26 135.42%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 -
Price 16.08 12.70 12.30 12.30 10.50 9.45 7.05 -
P/RPS 2.61 2.45 2.26 2.25 1.77 1.94 1.40 51.41%
P/EPS 24.32 20.26 18.66 20.87 15.33 17.39 12.55 55.37%
EY 4.11 4.94 5.36 4.79 6.52 5.75 7.97 -35.66%
DY 0.00 4.96 0.54 0.01 0.00 7.67 0.01 -
P/NAPS 13.74 12.70 13.37 17.08 9.55 4.59 3.56 145.84%

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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