[CARLSBG] QoQ Cumulative 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- 47.19%
YoY- -20.69%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 801,957 445,936 1,555,149 1,167,411 815,295 470,766 1,584,780 -36.57%
PBT 121,759 69,233 236,429 159,756 107,915 66,803 245,651 -37.44%
Tax -27,901 -15,828 -49,809 -38,079 -25,271 -15,595 -51,898 -33.95%
NP 93,858 53,405 186,620 121,677 82,644 51,208 193,753 -38.40%
-
NP to SH 92,373 52,332 183,925 119,884 81,447 50,534 191,632 -38.60%
-
Tax Rate 22.91% 22.86% 21.07% 23.84% 23.42% 23.34% 21.13% -
Total Cost 708,099 392,531 1,368,529 1,045,734 732,651 419,558 1,391,027 -36.32%
-
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 15,287 - 186,506 15,287 15,287 - 192,621 -81.61%
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 43.79% 15.56% 64.68% 49.01% 41.62% 14.13% 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 262.29 145.85 508.64 381.82 266.66 153.97 518.33 -36.57%
EPS 30.21 17.12 60.16 39.21 26.64 16.53 62.68 -38.60%
DPS 5.00 0.00 61.00 5.00 5.00 0.00 63.00 -81.61%
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 262.29 145.85 508.64 381.82 266.66 153.97 518.33 -36.57%
EPS 30.21 17.12 60.16 39.21 26.64 16.53 62.68 -38.60%
DPS 5.00 0.00 61.00 5.00 5.00 0.00 63.00 -81.61%
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 4.65 8.93 2.39 3.35 5.74 8.96 2.42 54.74%
P/EPS 40.38 76.07 20.25 32.64 57.44 83.49 19.98 60.05%
EY 2.48 1.31 4.94 3.06 1.74 1.20 5.01 -37.50%
DY 0.41 0.00 5.01 0.39 0.33 0.00 5.03 -81.28%
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 4.67 8.30 2.50 3.18 5.18 10.44 2.45 53.91%
P/EPS 40.51 70.69 21.11 30.96 51.88 97.29 20.26 58.91%
EY 2.47 1.41 4.74 3.23 1.93 1.03 4.94 -37.08%
DY 0.41 0.00 4.80 0.41 0.36 0.00 4.96 -81.11%
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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