[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 26.05%
YoY- 6.98%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,584,780 1,664,381 1,674,886 1,816,188 1,489,356 1,539,184 1,505,454 3.46%
PBT 245,651 261,981 234,070 271,120 220,374 232,204 210,494 10.79%
Tax -51,898 -57,993 -51,674 -58,872 -52,994 -59,392 -49,248 3.53%
NP 193,753 203,988 182,396 212,248 167,380 172,812 161,246 12.96%
-
NP to SH 191,632 201,550 180,212 209,448 166,160 171,748 159,926 12.75%
-
Tax Rate 21.13% 22.14% 22.08% 21.71% 24.05% 25.58% 23.40% -
Total Cost 1,391,027 1,460,393 1,492,490 1,603,940 1,321,976 1,366,372 1,344,208 2.29%
-
Net Worth 305,748 281,288 220,138 336,322 629,787 605,378 556,530 -32.79%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 192,621 20,383 305 - 221,648 203 305 7118.54%
Div Payout % 100.52% 10.11% 0.17% - 133.39% 0.12% 0.19% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 305,748 281,288 220,138 336,322 629,787 605,378 556,530 -32.79%
NOSH 305,748 305,748 305,748 305,748 305,722 305,746 305,785 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.23% 12.26% 10.89% 11.69% 11.24% 11.23% 10.71% -
ROE 62.68% 71.65% 81.86% 62.28% 26.38% 28.37% 28.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 544.36 547.80 594.01 487.16 503.42 492.32 3.47%
EPS 62.68 65.92 58.94 68.52 54.35 56.17 52.30 12.76%
DPS 63.00 6.67 0.10 0.00 72.50 0.07 0.10 7106.82%
NAPS 1.00 0.92 0.72 1.10 2.06 1.98 1.82 -32.79%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 544.36 547.80 594.01 487.12 503.42 492.38 3.46%
EPS 62.68 65.92 58.94 68.52 54.35 56.17 52.31 12.75%
DPS 63.00 6.67 0.10 0.00 72.49 0.07 0.10 7106.82%
NAPS 1.00 0.92 0.72 1.10 2.0598 1.98 1.8202 -32.79%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.52 11.50 12.04 10.30 8.54 6.45 7.26 -
P/RPS 2.42 2.11 2.20 1.73 1.75 1.28 1.47 39.21%
P/EPS 19.98 17.45 20.43 15.04 15.71 11.48 13.88 27.34%
EY 5.01 5.73 4.90 6.65 6.36 8.71 7.20 -21.38%
DY 5.03 0.58 0.01 0.00 8.49 0.01 0.01 6106.67%
P/NAPS 12.52 12.50 16.72 9.36 4.15 3.26 3.99 113.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 -
Price 12.70 12.30 12.30 10.50 9.45 7.05 6.85 -
P/RPS 2.45 2.26 2.25 1.77 1.94 1.40 1.39 45.66%
P/EPS 20.26 18.66 20.87 15.33 17.39 12.55 13.10 33.55%
EY 4.94 5.36 4.79 6.52 5.75 7.97 7.64 -25.12%
DY 4.96 0.54 0.01 0.00 7.67 0.01 0.01 6049.21%
P/NAPS 12.70 13.37 17.08 9.55 4.59 3.56 3.76 124.28%

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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