[CARLSBG] YoY Quarter Result on 30-Jun-2013 [#2]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -38.83%
YoY- -18.1%
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Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 395,825 402,327 356,021 344,529 383,395 345,512 334,154 2.86%
PBT 66,612 44,562 52,526 41,112 49,255 40,948 40,585 8.60%
Tax -13,744 -12,485 -12,073 -9,676 -11,119 -9,706 -9,510 6.32%
NP 52,868 32,077 40,453 31,436 38,136 31,242 31,075 9.25%
-
NP to SH 51,361 31,707 40,041 30,913 37,744 31,019 30,815 8.87%
-
Tax Rate 20.63% 28.02% 22.98% 23.54% 22.57% 23.70% 23.43% -
Total Cost 342,957 370,250 315,568 313,093 345,259 314,270 303,079 2.07%
-
Net Worth 241,540 214,023 210,966 195,678 220,138 556,202 541,096 -12.56%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 15,287 15,287 15,287 15,287 152 152 244 99.16%
Div Payout % 29.76% 48.21% 38.18% 49.45% 0.41% 0.49% 0.79% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 241,540 214,023 210,966 195,678 220,138 556,202 541,096 -12.56%
NOSH 305,748 305,748 305,748 305,748 305,748 305,605 305,704 0.00%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 13.36% 7.97% 11.36% 9.12% 9.95% 9.04% 9.30% -
ROE 21.26% 14.81% 18.98% 15.80% 17.15% 5.58% 5.69% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 129.46 131.59 116.44 112.68 125.40 113.06 109.31 2.85%
EPS 16.80 10.37 13.10 10.11 12.34 10.15 10.08 8.87%
DPS 5.00 5.00 5.00 5.00 0.05 0.05 0.08 99.08%
NAPS 0.79 0.70 0.69 0.64 0.72 1.82 1.77 -12.56%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 129.46 131.59 116.44 112.68 125.40 113.01 109.29 2.86%
EPS 16.80 10.37 13.10 10.11 12.34 10.15 10.08 8.87%
DPS 5.00 5.00 5.00 5.00 0.05 0.05 0.08 99.08%
NAPS 0.79 0.70 0.69 0.64 0.72 1.8192 1.7697 -12.56%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 13.22 12.50 12.20 15.30 12.04 7.26 5.00 -
P/RPS 10.21 9.50 10.48 13.58 9.60 6.42 4.57 14.32%
P/EPS 78.70 120.54 93.16 151.33 97.53 71.53 49.60 7.99%
EY 1.27 0.83 1.07 0.66 1.03 1.40 2.02 -7.43%
DY 0.38 0.40 0.41 0.33 0.00 0.01 0.02 63.27%
P/NAPS 16.73 17.86 17.68 23.91 16.72 3.99 2.82 34.51%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 23/08/16 25/08/15 26/08/14 27/08/13 28/08/12 25/08/11 18/08/10 -
Price 14.98 11.14 12.24 13.82 12.30 6.85 5.20 -
P/RPS 11.57 8.47 10.51 12.26 9.81 6.06 4.76 15.93%
P/EPS 89.17 107.42 93.46 136.69 99.64 67.49 51.59 9.53%
EY 1.12 0.93 1.07 0.73 1.00 1.48 1.94 -8.74%
DY 0.33 0.45 0.41 0.36 0.00 0.01 0.02 59.48%
P/NAPS 18.96 15.91 17.74 21.59 17.08 3.76 2.94 36.39%

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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