[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.87%
YoY- -20.69%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,603,914 1,783,744 1,555,149 1,556,548 1,630,590 1,883,064 1,584,780 0.80%
PBT 243,518 276,932 236,429 213,008 215,830 267,212 245,651 -0.58%
Tax -55,802 -63,312 -49,809 -50,772 -50,542 -62,380 -51,898 4.96%
NP 187,716 213,620 186,620 162,236 165,288 204,832 193,753 -2.09%
-
NP to SH 184,746 209,328 183,925 159,845 162,894 202,136 191,632 -2.41%
-
Tax Rate 22.91% 22.86% 21.07% 23.84% 23.42% 23.34% 21.13% -
Total Cost 1,416,198 1,570,124 1,368,529 1,394,312 1,465,302 1,678,232 1,391,027 1.20%
-
Net Worth 210,966 336,322 284,345 244,598 195,678 357,725 305,748 -21.96%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 30,574 - 186,506 20,383 30,574 - 192,621 -70.78%
Div Payout % 16.55% - 101.40% 12.75% 18.77% - 100.52% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 210,966 336,322 284,345 244,598 195,678 357,725 305,748 -21.96%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.70% 11.98% 12.00% 10.42% 10.14% 10.88% 12.23% -
ROE 87.57% 62.24% 64.68% 65.35% 83.25% 56.51% 62.68% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 524.59 583.40 508.64 509.10 533.31 615.89 518.33 0.80%
EPS 60.42 68.48 60.16 52.28 53.28 66.12 62.68 -2.42%
DPS 10.00 0.00 61.00 6.67 10.00 0.00 63.00 -70.78%
NAPS 0.69 1.10 0.93 0.80 0.64 1.17 1.00 -21.96%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 524.60 583.42 508.65 509.11 533.33 615.91 518.35 0.80%
EPS 60.43 68.47 60.16 52.28 53.28 66.11 62.68 -2.41%
DPS 10.00 0.00 61.00 6.67 10.00 0.00 63.00 -70.78%
NAPS 0.69 1.10 0.93 0.80 0.64 1.17 1.00 -21.96%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 12.20 13.02 12.18 12.80 15.30 13.80 12.52 -
P/RPS 2.33 2.23 2.39 2.51 2.87 2.24 2.42 -2.50%
P/EPS 20.19 19.02 20.25 24.48 28.72 20.87 19.98 0.70%
EY 4.95 5.26 4.94 4.08 3.48 4.79 5.01 -0.80%
DY 0.82 0.00 5.01 0.52 0.65 0.00 5.03 -70.25%
P/NAPS 17.68 11.84 13.10 16.00 23.91 11.79 12.52 25.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 26/02/13 -
Price 12.24 12.10 12.70 12.14 13.82 16.08 12.70 -
P/RPS 2.33 2.07 2.50 2.38 2.59 2.61 2.45 -3.30%
P/EPS 20.26 17.67 21.11 23.22 25.94 24.32 20.26 0.00%
EY 4.94 5.66 4.74 4.31 3.86 4.11 4.94 0.00%
DY 0.82 0.00 4.80 0.55 0.72 0.00 4.96 -69.97%
P/NAPS 17.74 11.00 13.66 15.18 21.59 13.74 12.70 25.03%

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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