[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 63.38%
YoY- 16.46%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 454,047 1,489,356 1,154,388 752,727 407,215 1,368,158 1,042,101 -42.49%
PBT 67,780 220,374 174,153 105,247 64,299 176,536 136,628 -37.30%
Tax -14,718 -52,994 -44,544 -24,624 -14,918 -42,413 -33,259 -41.90%
NP 53,062 167,380 129,609 80,623 49,381 134,123 103,369 -35.86%
-
NP to SH 52,362 166,160 128,811 79,963 48,944 133,242 102,747 -36.17%
-
Tax Rate 21.71% 24.05% 25.58% 23.40% 23.20% 24.03% 24.34% -
Total Cost 400,985 1,321,976 1,024,779 672,104 357,834 1,234,035 938,732 -43.25%
-
Net Worth 336,322 629,787 605,378 556,530 632,817 590,080 574,722 -30.01%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 221,648 152 152 - 177,329 244 -
Div Payout % - 133.39% 0.12% 0.19% - 133.09% 0.24% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 336,322 629,787 605,378 556,530 632,817 590,080 574,722 -30.01%
NOSH 305,748 305,722 305,746 305,785 305,708 305,741 305,703 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.69% 11.24% 11.23% 10.71% 12.13% 9.80% 9.92% -
ROE 15.57% 26.38% 21.28% 14.37% 7.73% 22.58% 17.88% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 148.50 487.16 377.56 246.16 133.20 447.49 340.89 -42.50%
EPS 17.13 54.35 42.13 26.15 16.01 43.58 33.61 -36.16%
DPS 0.00 72.50 0.05 0.05 0.00 58.00 0.08 -
NAPS 1.10 2.06 1.98 1.82 2.07 1.93 1.88 -30.02%
Adjusted Per Share Value based on latest NOSH - 305,605
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 148.50 487.12 377.56 246.19 133.19 447.48 340.84 -42.49%
EPS 17.13 54.35 42.13 26.15 16.01 43.58 33.61 -36.16%
DPS 0.00 72.49 0.05 0.05 0.00 58.00 0.08 -
NAPS 1.10 2.0598 1.98 1.8202 2.0697 1.93 1.8797 -30.01%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 10.30 8.54 6.45 7.26 7.39 6.32 5.18 -
P/RPS 6.94 1.75 1.71 2.95 5.55 1.41 1.52 174.96%
P/EPS 60.14 15.71 15.31 27.76 46.16 14.50 15.41 147.67%
EY 1.66 6.36 6.53 3.60 2.17 6.90 6.49 -59.67%
DY 0.00 8.49 0.01 0.01 0.00 9.18 0.02 -
P/NAPS 9.36 4.15 3.26 3.99 3.57 3.27 2.76 125.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 -
Price 10.50 9.45 7.05 6.85 7.23 6.30 5.85 -
P/RPS 7.07 1.94 1.87 2.78 5.43 1.41 1.72 156.38%
P/EPS 61.31 17.39 16.73 26.20 45.16 14.46 17.41 131.28%
EY 1.63 5.75 5.98 3.82 2.21 6.92 5.75 -56.81%
DY 0.00 7.67 0.01 0.01 0.00 9.21 0.01 -
P/NAPS 9.55 4.59 3.56 3.76 3.49 3.26 3.11 111.12%

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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