[CARLSBG] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 40.55%
YoY- 46.42%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 402,327 429,454 423,824 409,315 356,021 445,936 387,738 2.49%
PBT 44,562 62,987 77,187 75,306 52,526 69,233 76,673 -30.42%
Tax -12,485 -14,248 -12,925 -16,505 -12,073 -15,828 -11,729 4.26%
NP 32,077 48,739 64,262 58,801 40,453 53,405 64,944 -37.59%
-
NP to SH 31,707 47,228 62,930 56,279 40,041 52,332 64,043 -37.49%
-
Tax Rate 28.02% 22.62% 16.75% 21.92% 22.98% 22.86% 15.30% -
Total Cost 370,250 380,715 359,562 350,514 315,568 392,531 322,794 9.60%
-
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,287 - 201,793 - 15,287 - 171,218 -80.11%
Div Payout % 48.21% - 320.66% - 38.18% - 267.35% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.97% 11.35% 15.16% 14.37% 11.36% 11.98% 16.75% -
ROE 14.81% 12.36% 19.06% 20.68% 18.98% 15.56% 22.52% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.59 140.46 138.62 133.87 116.44 145.85 126.82 2.49%
EPS 10.37 15.45 20.58 18.41 13.10 17.12 20.95 -37.50%
DPS 5.00 0.00 66.00 0.00 5.00 0.00 56.00 -80.11%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.59 140.46 138.62 133.87 116.44 145.85 126.82 2.49%
EPS 10.37 15.45 20.58 18.41 13.10 17.12 20.95 -37.50%
DPS 5.00 0.00 66.00 0.00 5.00 0.00 56.00 -80.11%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 12.50 13.58 11.74 11.98 12.20 13.02 12.18 -
P/RPS 9.50 9.67 8.47 8.95 10.48 8.93 9.60 -0.69%
P/EPS 120.54 87.92 57.04 65.08 93.16 76.07 58.15 62.79%
EY 0.83 1.14 1.75 1.54 1.07 1.31 1.72 -38.55%
DY 0.40 0.00 5.62 0.00 0.41 0.00 4.60 -80.45%
P/NAPS 17.86 10.86 10.87 13.46 17.68 11.84 13.10 23.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 -
Price 11.14 12.76 12.86 12.00 12.24 12.10 12.70 -
P/RPS 8.47 9.08 9.28 8.96 10.51 8.30 10.01 -10.56%
P/EPS 107.42 82.61 62.48 65.19 93.46 70.69 60.63 46.57%
EY 0.93 1.21 1.60 1.53 1.07 1.41 1.65 -31.83%
DY 0.45 0.00 5.13 0.00 0.41 0.00 4.41 -78.25%
P/NAPS 15.91 10.21 11.91 13.48 17.74 11.00 13.66 10.73%

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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