[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -4.92%
YoY- 15.33%
View:
Show?
Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,556,548 1,630,590 1,883,064 1,584,780 1,664,381 1,674,886 1,816,188 -9.76%
PBT 213,008 215,830 267,212 245,651 261,981 234,070 271,120 -14.84%
Tax -50,772 -50,542 -62,380 -51,898 -57,993 -51,674 -58,872 -9.38%
NP 162,236 165,288 204,832 193,753 203,988 182,396 212,248 -16.38%
-
NP to SH 159,845 162,894 202,136 191,632 201,550 180,212 209,448 -16.47%
-
Tax Rate 23.84% 23.42% 23.34% 21.13% 22.14% 22.08% 21.71% -
Total Cost 1,394,312 1,465,302 1,678,232 1,391,027 1,460,393 1,492,490 1,603,940 -8.90%
-
Net Worth 244,598 195,678 357,725 305,748 281,288 220,138 336,322 -19.11%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 20,383 30,574 - 192,621 20,383 305 - -
Div Payout % 12.75% 18.77% - 100.52% 10.11% 0.17% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 244,598 195,678 357,725 305,748 281,288 220,138 336,322 -19.11%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.42% 10.14% 10.88% 12.23% 12.26% 10.89% 11.69% -
ROE 65.35% 83.25% 56.51% 62.68% 71.65% 81.86% 62.28% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 509.10 533.31 615.89 518.33 544.36 547.80 594.01 -9.76%
EPS 52.28 53.28 66.12 62.68 65.92 58.94 68.52 -16.48%
DPS 6.67 10.00 0.00 63.00 6.67 0.10 0.00 -
NAPS 0.80 0.64 1.17 1.00 0.92 0.72 1.10 -19.11%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 509.10 533.31 615.89 518.33 544.36 547.80 594.01 -9.76%
EPS 52.28 53.28 66.12 62.68 65.92 58.94 68.52 -16.48%
DPS 6.67 10.00 0.00 63.00 6.67 0.10 0.00 -
NAPS 0.80 0.64 1.17 1.00 0.92 0.72 1.10 -19.11%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 12.80 15.30 13.80 12.52 11.50 12.04 10.30 -
P/RPS 2.51 2.87 2.24 2.42 2.11 2.20 1.73 28.13%
P/EPS 24.48 28.72 20.87 19.98 17.45 20.43 15.04 38.32%
EY 4.08 3.48 4.79 5.01 5.73 4.90 6.65 -27.77%
DY 0.52 0.65 0.00 5.03 0.58 0.01 0.00 -
P/NAPS 16.00 23.91 11.79 12.52 12.50 16.72 9.36 42.91%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 27/08/13 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 -
Price 12.14 13.82 16.08 12.70 12.30 12.30 10.50 -
P/RPS 2.38 2.59 2.61 2.45 2.26 2.25 1.77 21.80%
P/EPS 23.22 25.94 24.32 20.26 18.66 20.87 15.33 31.85%
EY 4.31 3.86 4.11 4.94 5.36 4.79 6.52 -24.09%
DY 0.55 0.72 0.00 4.96 0.54 0.01 0.00 -
P/NAPS 15.18 21.59 13.74 12.70 13.37 17.08 9.55 36.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment