[CARLSBG] QoQ Annualized 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- -19.41%
YoY- -9.61%
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Annualized 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 1,783,744 1,555,149 1,556,548 1,630,590 1,883,064 1,584,780 1,664,381 4.73%
PBT 276,932 236,429 213,008 215,830 267,212 245,651 261,981 3.77%
Tax -63,312 -49,809 -50,772 -50,542 -62,380 -51,898 -57,993 6.03%
NP 213,620 186,620 162,236 165,288 204,832 193,753 203,988 3.12%
-
NP to SH 209,328 183,925 159,845 162,894 202,136 191,632 201,550 2.55%
-
Tax Rate 22.86% 21.07% 23.84% 23.42% 23.34% 21.13% 22.14% -
Total Cost 1,570,124 1,368,529 1,394,312 1,465,302 1,678,232 1,391,027 1,460,393 4.95%
-
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 - 186,506 20,383 30,574 - 192,621 20,383 -
Div Payout % - 101.40% 12.75% 18.77% - 100.52% 10.11% -
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% 12.00% 10.42% 10.14% 10.88% 12.23% 12.26% -
ROE 62.24% 64.68% 65.35% 83.25% 56.51% 62.68% 71.65% -
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 583.40 508.64 509.10 533.31 615.89 518.33 544.36 4.73%
EPS 68.48 60.16 52.28 53.28 66.12 62.68 65.92 2.57%
DPS 0.00 61.00 6.67 10.00 0.00 63.00 6.67 -
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 583.40 508.64 509.10 533.31 615.89 518.33 544.36 4.73%
EPS 68.48 60.16 52.28 53.28 66.12 62.68 65.92 2.57%
DPS 0.00 61.00 6.67 10.00 0.00 63.00 6.67 -
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 2.23 2.39 2.51 2.87 2.24 2.42 2.11 3.75%
P/EPS 19.02 20.25 24.48 28.72 20.87 19.98 17.45 5.91%
EY 5.26 4.94 4.08 3.48 4.79 5.01 5.73 -5.55%
DY 0.00 5.01 0.52 0.65 0.00 5.03 0.58 -
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 2.07 2.50 2.38 2.59 2.61 2.45 2.26 -5.69%
P/EPS 17.67 21.11 23.22 25.94 24.32 20.26 18.66 -3.57%
EY 5.66 4.74 4.31 3.86 4.11 4.94 5.36 3.70%
DY 0.00 4.80 0.55 0.72 0.00 4.96 0.54 -
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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