[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 11.84%
YoY- 17.35%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,630,590 1,883,064 1,584,780 1,664,381 1,674,886 1,816,188 1,489,356 6.23%
PBT 215,830 267,212 245,651 261,981 234,070 271,120 220,374 -1.38%
Tax -50,542 -62,380 -51,898 -57,993 -51,674 -58,872 -52,994 -3.11%
NP 165,288 204,832 193,753 203,988 182,396 212,248 167,380 -0.83%
-
NP to SH 162,894 202,136 191,632 201,550 180,212 209,448 166,160 -1.31%
-
Tax Rate 23.42% 23.34% 21.13% 22.14% 22.08% 21.71% 24.05% -
Total Cost 1,465,302 1,678,232 1,391,027 1,460,393 1,492,490 1,603,940 1,321,976 7.10%
-
Net Worth 195,678 357,725 305,748 281,288 220,138 336,322 629,787 -54.15%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 30,574 - 192,621 20,383 305 - 221,648 -73.33%
Div Payout % 18.77% - 100.52% 10.11% 0.17% - 133.39% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 195,678 357,725 305,748 281,288 220,138 336,322 629,787 -54.15%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,722 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.14% 10.88% 12.23% 12.26% 10.89% 11.69% 11.24% -
ROE 83.25% 56.51% 62.68% 71.65% 81.86% 62.28% 26.38% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 533.31 615.89 518.33 544.36 547.80 594.01 487.16 6.22%
EPS 53.28 66.12 62.68 65.92 58.94 68.52 54.35 -1.31%
DPS 10.00 0.00 63.00 6.67 0.10 0.00 72.50 -73.33%
NAPS 0.64 1.17 1.00 0.92 0.72 1.10 2.06 -54.16%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 533.33 615.91 518.35 544.38 547.82 594.03 487.14 6.23%
EPS 53.28 66.11 62.68 65.92 58.94 68.51 54.35 -1.31%
DPS 10.00 0.00 63.00 6.67 0.10 0.00 72.50 -73.33%
NAPS 0.64 1.17 1.00 0.92 0.72 1.10 2.0599 -54.15%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 15.30 13.80 12.52 11.50 12.04 10.30 8.54 -
P/RPS 2.87 2.24 2.42 2.11 2.20 1.73 1.75 39.11%
P/EPS 28.72 20.87 19.98 17.45 20.43 15.04 15.71 49.56%
EY 3.48 4.79 5.01 5.73 4.90 6.65 6.36 -33.12%
DY 0.65 0.00 5.03 0.58 0.01 0.00 8.49 -81.99%
P/NAPS 23.91 11.79 12.52 12.50 16.72 9.36 4.15 221.72%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 -
Price 13.82 16.08 12.70 12.30 12.30 10.50 9.45 -
P/RPS 2.59 2.61 2.45 2.26 2.25 1.77 1.94 21.26%
P/EPS 25.94 24.32 20.26 18.66 20.87 15.33 17.39 30.58%
EY 3.86 4.11 4.94 5.36 4.79 6.52 5.75 -23.35%
DY 0.72 0.00 4.96 0.54 0.01 0.00 7.67 -79.37%
P/NAPS 21.59 13.74 12.70 13.37 17.08 9.55 4.59 180.99%

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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