[CARLSBG] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 66.62%
YoY- 58.25%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 409,315 356,021 445,936 387,738 352,116 344,529 470,766 -8.89%
PBT 75,306 52,526 69,233 76,673 51,841 41,112 66,803 8.30%
Tax -16,505 -12,073 -15,828 -11,729 -12,808 -9,676 -15,595 3.84%
NP 58,801 40,453 53,405 64,944 39,033 31,436 51,208 9.64%
-
NP to SH 56,279 40,041 52,332 64,043 38,437 30,913 50,534 7.43%
-
Tax Rate 21.92% 22.98% 22.86% 15.30% 24.71% 23.54% 23.34% -
Total Cost 350,514 315,568 392,531 322,794 313,083 313,093 419,558 -11.28%
-
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 15,287 - 171,218 - 15,287 - -
Div Payout % - 38.18% - 267.35% - 49.45% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.37% 11.36% 11.98% 16.75% 11.09% 9.12% 10.88% -
ROE 20.68% 18.98% 15.56% 22.52% 15.71% 15.80% 14.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.87 116.44 145.85 126.82 115.17 112.68 153.97 -8.89%
EPS 18.41 13.10 17.12 20.95 12.57 10.11 16.53 7.43%
DPS 0.00 5.00 0.00 56.00 0.00 5.00 0.00 -
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.87 116.44 145.85 126.82 115.17 112.68 153.97 -8.89%
EPS 18.41 13.10 17.12 20.95 12.57 10.11 16.53 7.43%
DPS 0.00 5.00 0.00 56.00 0.00 5.00 0.00 -
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.98 12.20 13.02 12.18 12.80 15.30 13.80 -
P/RPS 8.95 10.48 8.93 9.60 11.11 13.58 8.96 -0.07%
P/EPS 65.08 93.16 76.07 58.15 101.82 151.33 83.49 -15.28%
EY 1.54 1.07 1.31 1.72 0.98 0.66 1.20 18.07%
DY 0.00 0.41 0.00 4.60 0.00 0.33 0.00 -
P/NAPS 13.46 17.68 11.84 13.10 16.00 23.91 11.79 9.22%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 -
Price 12.00 12.24 12.10 12.70 12.14 13.82 16.08 -
P/RPS 8.96 10.51 8.30 10.01 10.54 12.26 10.44 -9.68%
P/EPS 65.19 93.46 70.69 60.63 96.57 136.69 97.29 -23.40%
EY 1.53 1.07 1.41 1.65 1.04 0.73 1.03 30.15%
DY 0.00 0.41 0.00 4.41 0.00 0.36 0.00 -
P/NAPS 13.48 17.74 11.00 13.66 15.18 21.59 13.74 -1.26%

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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