[CARLSBG] QoQ Cumulative 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- 67.76%
YoY- 17.35%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 815,295 470,766 1,584,780 1,248,286 837,443 454,047 1,489,356 -33.10%
PBT 107,915 66,803 245,651 196,486 117,035 67,780 220,374 -37.89%
Tax -25,271 -15,595 -51,898 -43,495 -25,837 -14,718 -52,994 -38.98%
NP 82,644 51,208 193,753 152,991 91,198 53,062 167,380 -37.55%
-
NP to SH 81,447 50,534 191,632 151,163 90,106 52,362 166,160 -37.85%
-
Tax Rate 23.42% 23.34% 21.13% 22.14% 22.08% 21.71% 24.05% -
Total Cost 732,651 419,558 1,391,027 1,095,295 746,245 400,985 1,321,976 -32.55%
-
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 15,287 - 192,621 15,287 152 - 221,648 -83.20%
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 41.62% 14.13% 62.68% 53.74% 40.93% 15.57% 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 266.66 153.97 518.33 408.27 273.90 148.50 487.16 -33.10%
EPS 26.64 16.53 62.68 49.44 29.47 17.13 54.35 -37.86%
DPS 5.00 0.00 63.00 5.00 0.05 0.00 72.50 -83.21%
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 266.66 153.97 518.33 408.27 273.90 148.50 487.12 -33.10%
EPS 26.64 16.53 62.68 49.44 29.47 17.13 54.35 -37.86%
DPS 5.00 0.00 63.00 5.00 0.05 0.00 72.49 -83.20%
NAPS 0.64 1.17 1.00 0.92 0.72 1.10 2.0598 -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 5.74 8.96 2.42 2.82 4.40 6.94 1.75 120.91%
P/EPS 57.44 83.49 19.98 23.26 40.85 60.14 15.71 137.52%
EY 1.74 1.20 5.01 4.30 2.45 1.66 6.36 -57.89%
DY 0.33 0.00 5.03 0.43 0.00 0.00 8.49 -88.54%
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 5.18 10.44 2.45 3.01 4.49 7.07 1.94 92.58%
P/EPS 51.88 97.29 20.26 24.88 41.74 61.31 17.39 107.37%
EY 1.93 1.03 4.94 4.02 2.40 1.63 5.75 -51.73%
DY 0.36 0.00 4.96 0.41 0.00 0.00 7.67 -87.01%
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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