[CARLSBG] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 61.77%
YoY- 24.99%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 344,529 470,766 336,494 410,844 383,395 454,047 334,968 1.89%
PBT 41,112 66,803 49,165 79,451 49,255 67,780 46,221 -7.51%
Tax -9,676 -15,595 -8,403 -17,658 -11,119 -14,718 -8,450 9.46%
NP 31,436 51,208 40,762 61,793 38,136 53,062 37,771 -11.52%
-
NP to SH 30,913 50,534 40,470 61,057 37,744 52,362 37,349 -11.85%
-
Tax Rate 23.54% 23.34% 17.09% 22.23% 22.57% 21.71% 18.28% -
Total Cost 313,093 419,558 295,732 349,051 345,259 400,985 297,197 3.53%
-
Net Worth 195,678 357,725 305,748 281,288 220,138 336,322 629,614 -54.15%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 15,287 - 177,333 - 152 - 206,305 -82.38%
Div Payout % 49.45% - 438.19% - 0.41% - 552.37% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 195,678 357,725 305,748 281,288 220,138 336,322 629,614 -54.15%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,638 0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.12% 10.88% 12.11% 15.04% 9.95% 11.69% 11.28% -
ROE 15.80% 14.13% 13.24% 21.71% 17.15% 15.57% 5.93% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 112.68 153.97 110.06 134.37 125.40 148.50 109.60 1.86%
EPS 10.11 16.53 13.24 19.97 12.34 17.13 12.22 -11.88%
DPS 5.00 0.00 58.00 0.00 0.05 0.00 67.50 -82.39%
NAPS 0.64 1.17 1.00 0.92 0.72 1.10 2.06 -54.16%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 112.69 153.98 110.06 134.38 125.40 148.51 109.56 1.89%
EPS 10.11 16.53 13.24 19.97 12.35 17.13 12.22 -11.88%
DPS 5.00 0.00 58.00 0.00 0.05 0.00 67.48 -82.38%
NAPS 0.64 1.17 1.00 0.92 0.72 1.10 2.0593 -54.15%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 15.30 13.80 12.52 11.50 12.04 10.30 8.54 -
P/RPS 13.58 8.96 11.38 8.56 9.60 6.94 7.79 44.89%
P/EPS 151.33 83.49 94.59 57.59 97.53 60.14 69.89 67.44%
EY 0.66 1.20 1.06 1.74 1.03 1.66 1.43 -40.30%
DY 0.33 0.00 4.63 0.00 0.00 0.00 7.90 -87.98%
P/NAPS 23.91 11.79 12.52 12.50 16.72 9.36 4.15 221.72%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 29/05/13 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 -
Price 13.82 16.08 12.70 12.30 12.30 10.50 9.45 -
P/RPS 12.26 10.44 11.54 9.15 9.81 7.07 8.62 26.49%
P/EPS 136.69 97.29 95.95 61.59 99.64 61.31 77.33 46.24%
EY 0.73 1.03 1.04 1.62 1.00 1.63 1.29 -31.60%
DY 0.36 0.00 4.57 0.00 0.00 0.00 7.14 -86.37%
P/NAPS 21.59 13.74 12.70 13.37 17.08 9.55 4.59 180.99%

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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