[CARLSBG] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
11-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -6.71%
YoY- -24.71%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 1,045,483 950,280 974,775 960,624 960,207 958,746 936,799 7.57%
PBT 102,560 90,002 91,616 95,201 101,291 114,060 117,909 -8.85%
Tax -25,775 -24,028 -23,747 -23,991 -25,172 -22,941 -23,753 5.58%
NP 76,785 65,974 67,869 71,210 76,119 91,119 94,156 -12.68%
-
NP to SH 76,142 65,661 67,473 71,037 76,149 91,119 94,156 -13.16%
-
Tax Rate 25.13% 26.70% 25.92% 25.20% 24.85% 20.11% 20.15% -
Total Cost 968,698 884,306 906,906 889,414 884,088 867,627 842,643 9.71%
-
Net Worth 302,267 509,222 478,300 491,924 471,710 470,617 446,114 -22.80%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 54,558 23,276 23,123 23,125 23,125 91,899 91,899 -29.29%
Div Payout % 71.65% 35.45% 34.27% 32.55% 30.37% 100.86% 97.60% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 302,267 509,222 478,300 491,924 471,710 470,617 446,114 -22.80%
NOSH 302,267 306,760 300,817 305,542 306,305 305,595 305,557 -0.71%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 7.34% 6.94% 6.96% 7.41% 7.93% 9.50% 10.05% -
ROE 25.19% 12.89% 14.11% 14.44% 16.14% 19.36% 21.11% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 345.88 309.78 324.04 314.40 313.48 313.73 306.59 8.34%
EPS 25.19 21.40 22.43 23.25 24.86 29.82 30.81 -12.53%
DPS 18.05 7.60 7.55 7.55 7.55 30.05 30.05 -28.74%
NAPS 1.00 1.66 1.59 1.61 1.54 1.54 1.46 -22.24%
Adjusted Per Share Value based on latest NOSH - 305,542
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 341.94 310.80 318.82 314.19 314.05 313.57 306.40 7.56%
EPS 24.90 21.48 22.07 23.23 24.91 29.80 30.80 -13.18%
DPS 17.84 7.61 7.56 7.56 7.56 30.06 30.06 -29.31%
NAPS 0.9886 1.6655 1.5644 1.6089 1.5428 1.5392 1.4591 -22.80%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 4.54 4.20 3.78 3.38 3.60 3.86 3.88 -
P/RPS 1.31 1.36 1.17 1.08 1.15 1.23 1.27 2.08%
P/EPS 18.02 19.62 16.85 14.54 14.48 12.95 12.59 26.92%
EY 5.55 5.10 5.93 6.88 6.91 7.72 7.94 -21.18%
DY 3.98 1.81 2.00 2.23 2.10 7.78 7.74 -35.73%
P/NAPS 4.54 2.53 2.38 2.10 2.34 2.51 2.66 42.67%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 26/11/09 27/08/09 11/05/09 18/02/09 29/10/08 22/08/08 -
Price 4.56 4.40 4.33 3.60 3.80 3.36 3.82 -
P/RPS 1.32 1.42 1.34 1.15 1.21 1.07 1.25 3.68%
P/EPS 18.10 20.56 19.30 15.48 15.29 11.27 12.40 28.58%
EY 5.52 4.86 5.18 6.46 6.54 8.87 8.07 -22.31%
DY 3.96 1.73 1.74 2.10 1.99 8.94 7.87 -36.65%
P/NAPS 4.56 2.65 2.72 2.24 2.47 2.18 2.62 44.54%

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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