[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 60.93%
YoY- 24.0%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 831,781 429,454 1,635,096 1,211,272 801,957 445,936 1,555,149 -34.18%
PBT 107,549 62,987 274,252 197,065 121,759 69,233 236,429 -40.93%
Tax -26,733 -14,248 -57,331 -44,406 -27,901 -15,828 -49,809 -34.03%
NP 80,816 48,739 216,921 152,659 93,858 53,405 186,620 -42.84%
-
NP to SH 78,935 47,228 211,582 148,652 92,373 52,332 183,925 -43.19%
-
Tax Rate 24.86% 22.62% 20.90% 22.53% 22.91% 22.86% 21.07% -
Total Cost 750,965 380,715 1,418,175 1,058,613 708,099 392,531 1,368,529 -33.04%
-
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,287 - 217,081 15,287 15,287 - 186,506 -81.21%
Div Payout % 19.37% - 102.60% 10.28% 16.55% - 101.40% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.72% 11.35% 13.27% 12.60% 11.70% 11.98% 12.00% -
ROE 36.88% 12.36% 64.08% 54.63% 43.79% 15.56% 64.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 272.05 140.46 534.79 396.17 262.29 145.85 508.64 -34.18%
EPS 25.82 15.45 69.20 48.62 30.21 17.12 60.16 -43.18%
DPS 5.00 0.00 71.00 5.00 5.00 0.00 61.00 -81.21%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 272.06 140.46 534.80 396.18 262.30 145.86 508.65 -34.18%
EPS 25.82 15.45 69.20 48.62 30.21 17.12 60.16 -43.18%
DPS 5.00 0.00 71.00 5.00 5.00 0.00 61.00 -81.21%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 12.50 13.58 11.74 11.98 12.20 13.02 12.18 -
P/RPS 4.59 9.67 2.20 3.02 4.65 8.93 2.39 54.69%
P/EPS 48.42 87.92 16.96 24.64 40.38 76.07 20.25 79.09%
EY 2.07 1.14 5.89 4.06 2.48 1.31 4.94 -44.09%
DY 0.40 0.00 6.05 0.42 0.41 0.00 5.01 -81.54%
P/NAPS 17.86 10.86 10.87 13.46 17.68 11.84 13.10 23.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 -
Price 11.14 12.76 12.86 12.00 12.24 12.10 12.70 -
P/RPS 4.09 9.08 2.40 3.03 4.67 8.30 2.50 38.96%
P/EPS 43.15 82.61 18.58 24.68 40.51 70.69 21.11 61.27%
EY 2.32 1.21 5.38 4.05 2.47 1.41 4.74 -37.97%
DY 0.45 0.00 5.52 0.42 0.41 0.00 4.80 -79.45%
P/NAPS 15.91 10.21 11.91 13.48 17.74 11.00 13.66 10.73%

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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