[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -68.49%
YoY- 6.98%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,584,780 1,248,286 837,443 454,047 1,489,356 1,154,388 752,727 63.89%
PBT 245,651 196,486 117,035 67,780 220,374 174,153 105,247 75.50%
Tax -51,898 -43,495 -25,837 -14,718 -52,994 -44,544 -24,624 64.01%
NP 193,753 152,991 91,198 53,062 167,380 129,609 80,623 78.93%
-
NP to SH 191,632 151,163 90,106 52,362 166,160 128,811 79,963 78.60%
-
Tax Rate 21.13% 22.14% 22.08% 21.71% 24.05% 25.58% 23.40% -
Total Cost 1,391,027 1,095,295 746,245 400,985 1,321,976 1,024,779 672,104 62.04%
-
Net Worth 305,748 281,288 220,138 336,322 629,787 605,378 556,530 -32.79%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 192,621 15,287 152 - 221,648 152 152 11359.63%
Div Payout % 100.52% 10.11% 0.17% - 133.39% 0.12% 0.19% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 305,748 281,288 220,138 336,322 629,787 605,378 556,530 -32.79%
NOSH 305,748 305,748 305,748 305,748 305,722 305,746 305,785 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.23% 12.26% 10.89% 11.69% 11.24% 11.23% 10.71% -
ROE 62.68% 53.74% 40.93% 15.57% 26.38% 21.28% 14.37% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 408.27 273.90 148.50 487.16 377.56 246.16 63.91%
EPS 62.68 49.44 29.47 17.13 54.35 42.13 26.15 78.62%
DPS 63.00 5.00 0.05 0.00 72.50 0.05 0.05 11316.12%
NAPS 1.00 0.92 0.72 1.10 2.06 1.98 1.82 -32.79%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 408.27 273.90 148.50 487.12 377.56 246.19 63.89%
EPS 62.68 49.44 29.47 17.13 54.35 42.13 26.15 78.62%
DPS 63.00 5.00 0.05 0.00 72.49 0.05 0.05 11316.12%
NAPS 1.00 0.92 0.72 1.10 2.0598 1.98 1.8202 -32.79%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.52 11.50 12.04 10.30 8.54 6.45 7.26 -
P/RPS 2.42 2.82 4.40 6.94 1.75 1.71 2.95 -12.31%
P/EPS 19.98 23.26 40.85 60.14 15.71 15.31 27.76 -19.60%
EY 5.01 4.30 2.45 1.66 6.36 6.53 3.60 24.52%
DY 5.03 0.43 0.00 0.00 8.49 0.01 0.01 6106.67%
P/NAPS 12.52 12.50 16.72 9.36 4.15 3.26 3.99 113.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 -
Price 12.70 12.30 12.30 10.50 9.45 7.05 6.85 -
P/RPS 2.45 3.01 4.49 7.07 1.94 1.87 2.78 -8.04%
P/EPS 20.26 24.88 41.74 61.31 17.39 16.73 26.20 -15.68%
EY 4.94 4.02 2.40 1.63 5.75 5.98 3.82 18.60%
DY 4.96 0.41 0.00 0.00 7.67 0.01 0.01 6049.21%
P/NAPS 12.70 13.37 17.08 9.55 4.59 3.56 3.76 124.28%

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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