[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.0%
YoY- 24.71%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,248,286 837,443 454,047 1,489,356 1,154,388 752,727 407,215 110.59%
PBT 196,486 117,035 67,780 220,374 174,153 105,247 64,299 110.15%
Tax -43,495 -25,837 -14,718 -52,994 -44,544 -24,624 -14,918 103.69%
NP 152,991 91,198 53,062 167,380 129,609 80,623 49,381 112.08%
-
NP to SH 151,163 90,106 52,362 166,160 128,811 79,963 48,944 111.64%
-
Tax Rate 22.14% 22.08% 21.71% 24.05% 25.58% 23.40% 23.20% -
Total Cost 1,095,295 746,245 400,985 1,321,976 1,024,779 672,104 357,834 110.38%
-
Net Worth 281,288 220,138 336,322 629,787 605,378 556,530 632,817 -41.67%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 15,287 152 - 221,648 152 152 - -
Div Payout % 10.11% 0.17% - 133.39% 0.12% 0.19% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 281,288 220,138 336,322 629,787 605,378 556,530 632,817 -41.67%
NOSH 305,748 305,748 305,748 305,722 305,746 305,785 305,708 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.26% 10.89% 11.69% 11.24% 11.23% 10.71% 12.13% -
ROE 53.74% 40.93% 15.57% 26.38% 21.28% 14.37% 7.73% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 408.27 273.90 148.50 487.16 377.56 246.16 133.20 110.57%
EPS 49.44 29.47 17.13 54.35 42.13 26.15 16.01 111.62%
DPS 5.00 0.05 0.00 72.50 0.05 0.05 0.00 -
NAPS 0.92 0.72 1.10 2.06 1.98 1.82 2.07 -41.67%
Adjusted Per Share Value based on latest NOSH - 305,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 408.27 273.90 148.50 487.12 377.56 246.19 133.19 110.58%
EPS 49.44 29.47 17.13 54.35 42.13 26.15 16.01 111.62%
DPS 5.00 0.05 0.00 72.49 0.05 0.05 0.00 -
NAPS 0.92 0.72 1.10 2.0598 1.98 1.8202 2.0697 -41.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 11.50 12.04 10.30 8.54 6.45 7.26 7.39 -
P/RPS 2.82 4.40 6.94 1.75 1.71 2.95 5.55 -36.24%
P/EPS 23.26 40.85 60.14 15.71 15.31 27.76 46.16 -36.59%
EY 4.30 2.45 1.66 6.36 6.53 3.60 2.17 57.56%
DY 0.43 0.00 0.00 8.49 0.01 0.01 0.00 -
P/NAPS 12.50 16.72 9.36 4.15 3.26 3.99 3.57 130.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 -
Price 12.30 12.30 10.50 9.45 7.05 6.85 7.23 -
P/RPS 3.01 4.49 7.07 1.94 1.87 2.78 5.43 -32.44%
P/EPS 24.88 41.74 61.31 17.39 16.73 26.20 45.16 -32.72%
EY 4.02 2.40 1.63 5.75 5.98 3.82 2.21 48.85%
DY 0.41 0.00 0.00 7.67 0.01 0.01 0.00 -
P/NAPS 13.37 17.08 9.55 4.59 3.56 3.76 3.49 144.23%

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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