[CARLSBG] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -27.92%
YoY- 21.68%
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 470,766 336,494 410,844 383,395 454,047 334,968 401,661 11.15%
PBT 66,803 49,165 79,451 49,255 67,780 46,221 68,906 -2.04%
Tax -15,595 -8,403 -17,658 -11,119 -14,718 -8,450 -19,920 -15.04%
NP 51,208 40,762 61,793 38,136 53,062 37,771 48,986 2.99%
-
NP to SH 50,534 40,470 61,057 37,744 52,362 37,349 48,848 2.28%
-
Tax Rate 23.34% 17.09% 22.23% 22.57% 21.71% 18.28% 28.91% -
Total Cost 419,558 295,732 349,051 345,259 400,985 297,197 352,675 12.26%
-
Net Worth 357,725 305,748 281,288 220,138 336,322 629,614 605,250 -29.54%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 177,333 - 152 - 206,305 - -
Div Payout % - 438.19% - 0.41% - 552.37% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 357,725 305,748 281,288 220,138 336,322 629,614 605,250 -29.54%
NOSH 305,748 305,748 305,748 305,748 305,748 305,638 305,682 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 10.88% 12.11% 15.04% 9.95% 11.69% 11.28% 12.20% -
ROE 14.13% 13.24% 21.71% 17.15% 15.57% 5.93% 8.07% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 153.97 110.06 134.37 125.40 148.50 109.60 131.40 11.13%
EPS 16.53 13.24 19.97 12.34 17.13 12.22 15.98 2.27%
DPS 0.00 58.00 0.00 0.05 0.00 67.50 0.00 -
NAPS 1.17 1.00 0.92 0.72 1.10 2.06 1.98 -29.55%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 153.98 110.06 134.38 125.40 148.51 109.56 131.37 11.15%
EPS 16.53 13.24 19.97 12.35 17.13 12.22 15.98 2.27%
DPS 0.00 58.00 0.00 0.05 0.00 67.48 0.00 -
NAPS 1.17 1.00 0.92 0.72 1.10 2.0593 1.9796 -29.55%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 13.80 12.52 11.50 12.04 10.30 8.54 6.45 -
P/RPS 8.96 11.38 8.56 9.60 6.94 7.79 4.91 49.27%
P/EPS 83.49 94.59 57.59 97.53 60.14 69.89 40.36 62.27%
EY 1.20 1.06 1.74 1.03 1.66 1.43 2.48 -38.33%
DY 0.00 4.63 0.00 0.00 0.00 7.90 0.00 -
P/NAPS 11.79 12.52 12.50 16.72 9.36 4.15 3.26 135.42%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 -
Price 16.08 12.70 12.30 12.30 10.50 9.45 7.05 -
P/RPS 10.44 11.54 9.15 9.81 7.07 8.62 5.37 55.70%
P/EPS 97.29 95.95 61.59 99.64 61.31 77.33 44.12 69.33%
EY 1.03 1.04 1.62 1.00 1.63 1.29 2.27 -40.92%
DY 0.00 4.57 0.00 0.00 0.00 7.14 0.00 -
P/NAPS 13.74 12.70 13.37 17.08 9.55 4.59 3.56 145.84%

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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