[CARLSBG] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -23.49%
YoY- 29.53%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 429,454 423,824 409,315 356,021 445,936 387,738 352,116 14.16%
PBT 62,987 77,187 75,306 52,526 69,233 76,673 51,841 13.87%
Tax -14,248 -12,925 -16,505 -12,073 -15,828 -11,729 -12,808 7.36%
NP 48,739 64,262 58,801 40,453 53,405 64,944 39,033 15.97%
-
NP to SH 47,228 62,930 56,279 40,041 52,332 64,043 38,437 14.73%
-
Tax Rate 22.62% 16.75% 21.92% 22.98% 22.86% 15.30% 24.71% -
Total Cost 380,715 359,562 350,514 315,568 392,531 322,794 313,083 13.94%
-
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 201,793 - 15,287 - 171,218 - -
Div Payout % - 320.66% - 38.18% - 267.35% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.35% 15.16% 14.37% 11.36% 11.98% 16.75% 11.09% -
ROE 12.36% 19.06% 20.68% 18.98% 15.56% 22.52% 15.71% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 140.46 138.62 133.87 116.44 145.85 126.82 115.17 14.16%
EPS 15.45 20.58 18.41 13.10 17.12 20.95 12.57 14.75%
DPS 0.00 66.00 0.00 5.00 0.00 56.00 0.00 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 140.46 138.62 133.88 116.45 145.86 126.82 115.17 14.16%
EPS 15.45 20.58 18.41 13.10 17.12 20.95 12.57 14.75%
DPS 0.00 66.00 0.00 5.00 0.00 56.00 0.00 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 13.58 11.74 11.98 12.20 13.02 12.18 12.80 -
P/RPS 9.67 8.47 8.95 10.48 8.93 9.60 11.11 -8.84%
P/EPS 87.92 57.04 65.08 93.16 76.07 58.15 101.82 -9.32%
EY 1.14 1.75 1.54 1.07 1.31 1.72 0.98 10.61%
DY 0.00 5.62 0.00 0.41 0.00 4.60 0.00 -
P/NAPS 10.86 10.87 13.46 17.68 11.84 13.10 16.00 -22.78%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 -
Price 12.76 12.86 12.00 12.24 12.10 12.70 12.14 -
P/RPS 9.08 9.28 8.96 10.51 8.30 10.01 10.54 -9.47%
P/EPS 82.61 62.48 65.19 93.46 70.69 60.63 96.57 -9.89%
EY 1.21 1.60 1.53 1.07 1.41 1.65 1.04 10.63%
DY 0.00 5.13 0.00 0.41 0.00 4.41 0.00 -
P/NAPS 10.21 11.91 13.48 17.74 11.00 13.66 15.18 -23.25%

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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