[CARLSBG] QoQ TTM 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- 6.93%
YoY- 18.33%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,562,633 1,601,499 1,584,780 1,583,254 1,574,071 1,536,188 1,489,356 3.25%
PBT 236,531 244,674 245,651 242,707 232,162 223,855 220,374 4.83%
Tax -51,332 -52,775 -51,898 -51,945 -54,207 -52,794 -52,994 -2.10%
NP 185,199 191,899 193,753 190,762 177,955 171,061 167,380 6.98%
-
NP to SH 182,974 189,805 191,633 188,512 176,303 169,578 166,160 6.64%
-
Tax Rate 21.70% 21.57% 21.13% 21.40% 23.35% 23.58% 24.05% -
Total Cost 1,377,434 1,409,600 1,391,027 1,392,492 1,396,116 1,365,127 1,321,976 2.78%
-
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 192,621 177,486 177,486 206,458 206,458 206,458 206,458 -4.52%
Div Payout % 105.27% 93.51% 92.62% 109.52% 117.10% 121.75% 124.25% -
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 11.85% 11.98% 12.23% 12.05% 11.31% 11.14% 11.24% -
ROE 93.51% 53.06% 62.68% 67.02% 80.09% 50.42% 26.39% -
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 511.09 523.80 518.33 517.83 514.83 502.44 487.29 3.23%
EPS 59.84 62.08 62.68 61.66 57.66 55.46 54.36 6.61%
DPS 63.00 58.05 58.05 67.55 67.55 67.55 67.55 -4.54%
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 511.10 523.81 518.35 517.85 514.84 502.45 487.14 3.25%
EPS 59.85 62.08 62.68 61.66 57.66 55.47 54.35 6.64%
DPS 63.00 58.05 58.05 67.53 67.53 67.53 67.53 -4.52%
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 2.99 2.63 2.42 2.22 2.34 2.05 1.75 42.96%
P/EPS 25.57 22.23 19.98 18.65 20.88 18.57 15.71 38.40%
EY 3.91 4.50 5.01 5.36 4.79 5.38 6.37 -27.79%
DY 4.12 4.21 4.64 5.87 5.61 6.56 7.91 -35.28%
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 2.70 3.07 2.45 2.38 2.39 2.09 1.94 24.67%
P/EPS 23.09 25.90 20.26 19.95 21.33 18.93 17.38 20.87%
EY 4.33 3.86 4.94 5.01 4.69 5.28 5.75 -17.24%
DY 4.56 3.61 4.57 5.49 5.49 6.43 7.15 -25.92%
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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