[CARLSBG] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.34%
YoY- -37.05%
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 356,021 445,936 387,738 352,116 344,529 470,766 336,494 3.84%
PBT 52,526 69,233 76,673 51,841 41,112 66,803 49,165 4.51%
Tax -12,073 -15,828 -11,729 -12,808 -9,676 -15,595 -8,403 27.41%
NP 40,453 53,405 64,944 39,033 31,436 51,208 40,762 -0.50%
-
NP to SH 40,041 52,332 64,043 38,437 30,913 50,534 40,470 -0.70%
-
Tax Rate 22.98% 22.86% 15.30% 24.71% 23.54% 23.34% 17.09% -
Total Cost 315,568 392,531 322,794 313,083 313,093 419,558 295,732 4.43%
-
Net Worth 210,966 336,322 284,345 244,598 195,678 357,725 305,748 -21.96%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 15,287 - 171,218 - 15,287 - 177,333 -80.57%
Div Payout % 38.18% - 267.35% - 49.45% - 438.19% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 210,966 336,322 284,345 244,598 195,678 357,725 305,748 -21.96%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.36% 11.98% 16.75% 11.09% 9.12% 10.88% 12.11% -
ROE 18.98% 15.56% 22.52% 15.71% 15.80% 14.13% 13.24% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 116.44 145.85 126.82 115.17 112.68 153.97 110.06 3.83%
EPS 13.10 17.12 20.95 12.57 10.11 16.53 13.24 -0.70%
DPS 5.00 0.00 56.00 0.00 5.00 0.00 58.00 -80.57%
NAPS 0.69 1.10 0.93 0.80 0.64 1.17 1.00 -21.96%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 116.45 145.86 126.82 115.17 112.69 153.98 110.06 3.84%
EPS 13.10 17.12 20.95 12.57 10.11 16.53 13.24 -0.70%
DPS 5.00 0.00 56.00 0.00 5.00 0.00 58.00 -80.57%
NAPS 0.69 1.10 0.93 0.80 0.64 1.17 1.00 -21.96%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 12.20 13.02 12.18 12.80 15.30 13.80 12.52 -
P/RPS 10.48 8.93 9.60 11.11 13.58 8.96 11.38 -5.35%
P/EPS 93.16 76.07 58.15 101.82 151.33 83.49 94.59 -1.01%
EY 1.07 1.31 1.72 0.98 0.66 1.20 1.06 0.62%
DY 0.41 0.00 4.60 0.00 0.33 0.00 4.63 -80.22%
P/NAPS 17.68 11.84 13.10 16.00 23.91 11.79 12.52 25.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 26/02/13 -
Price 12.24 12.10 12.70 12.14 13.82 16.08 12.70 -
P/RPS 10.51 8.30 10.01 10.54 12.26 10.44 11.54 -6.05%
P/EPS 93.46 70.69 60.63 96.57 136.69 97.29 95.95 -1.74%
EY 1.07 1.41 1.65 1.04 0.73 1.03 1.04 1.91%
DY 0.41 0.00 4.41 0.00 0.36 0.00 4.57 -80.04%
P/NAPS 17.74 11.00 13.66 15.18 21.59 13.74 12.70 25.03%

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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