[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 53.42%
YoY- -4.02%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,211,272 801,957 445,936 1,555,149 1,167,411 815,295 470,766 87.66%
PBT 197,065 121,759 69,233 236,429 159,756 107,915 66,803 105.55%
Tax -44,406 -27,901 -15,828 -49,809 -38,079 -25,271 -15,595 100.76%
NP 152,659 93,858 53,405 186,620 121,677 82,644 51,208 106.99%
-
NP to SH 148,652 92,373 52,332 183,925 119,884 81,447 50,534 105.16%
-
Tax Rate 22.53% 22.91% 22.86% 21.07% 23.84% 23.42% 23.34% -
Total Cost 1,058,613 708,099 392,531 1,368,529 1,045,734 732,651 419,558 85.23%
-
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 15,287 15,287 - 186,506 15,287 15,287 - -
Div Payout % 10.28% 16.55% - 101.40% 12.75% 18.77% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.60% 11.70% 11.98% 12.00% 10.42% 10.14% 10.88% -
ROE 54.63% 43.79% 15.56% 64.68% 49.01% 41.62% 14.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 396.17 262.29 145.85 508.64 381.82 266.66 153.97 87.66%
EPS 48.62 30.21 17.12 60.16 39.21 26.64 16.53 105.15%
DPS 5.00 5.00 0.00 61.00 5.00 5.00 0.00 -
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 396.17 262.29 145.85 508.64 381.82 266.66 153.97 87.66%
EPS 48.62 30.21 17.12 60.16 39.21 26.64 16.53 105.15%
DPS 5.00 5.00 0.00 61.00 5.00 5.00 0.00 -
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.98 12.20 13.02 12.18 12.80 15.30 13.80 -
P/RPS 3.02 4.65 8.93 2.39 3.35 5.74 8.96 -51.53%
P/EPS 24.64 40.38 76.07 20.25 32.64 57.44 83.49 -55.63%
EY 4.06 2.48 1.31 4.94 3.06 1.74 1.20 125.20%
DY 0.42 0.41 0.00 5.01 0.39 0.33 0.00 -
P/NAPS 13.46 17.68 11.84 13.10 16.00 23.91 11.79 9.22%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 -
Price 12.00 12.24 12.10 12.70 12.14 13.82 16.08 -
P/RPS 3.03 4.67 8.30 2.50 3.18 5.18 10.44 -56.13%
P/EPS 24.68 40.51 70.69 21.11 30.96 51.88 97.29 -59.89%
EY 4.05 2.47 1.41 4.74 3.23 1.93 1.03 148.91%
DY 0.42 0.41 0.00 4.80 0.41 0.36 0.00 -
P/NAPS 13.48 17.74 11.00 13.66 15.18 21.59 13.74 -1.26%

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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