[CARLSBG] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.06%
YoY- 17.48%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,584,780 1,583,254 1,574,071 1,536,188 1,489,356 1,480,445 1,408,276 8.15%
PBT 245,651 242,707 232,162 223,855 220,374 214,061 191,980 17.77%
Tax -51,898 -51,945 -54,207 -52,794 -52,994 -53,698 -46,427 7.67%
NP 193,753 190,762 177,955 171,061 167,380 160,363 145,553 20.90%
-
NP to SH 191,633 188,512 176,303 169,578 166,160 159,306 144,545 20.57%
-
Tax Rate 21.13% 21.40% 23.35% 23.58% 24.05% 25.09% 24.18% -
Total Cost 1,391,027 1,392,492 1,396,116 1,365,127 1,321,976 1,320,082 1,262,723 6.63%
-
Net Worth 305,748 281,288 220,138 336,322 629,614 605,250 556,202 -32.77%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 177,486 206,458 206,458 206,458 206,458 154,615 154,615 9.58%
Div Payout % 92.62% 109.52% 117.10% 121.75% 124.25% 97.06% 106.97% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 305,748 281,288 220,138 336,322 629,614 605,250 556,202 -32.77%
NOSH 305,748 305,748 305,748 305,748 305,638 305,682 305,605 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.23% 12.05% 11.31% 11.14% 11.24% 10.83% 10.34% -
ROE 62.68% 67.02% 80.09% 50.42% 26.39% 26.32% 25.99% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 517.83 514.83 502.44 487.29 484.31 460.81 8.11%
EPS 62.68 61.66 57.66 55.46 54.36 52.11 47.30 20.54%
DPS 58.05 67.55 67.55 67.55 67.55 50.55 50.55 9.61%
NAPS 1.00 0.92 0.72 1.10 2.06 1.98 1.82 -32.79%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 518.33 517.83 514.83 502.44 487.12 484.20 460.60 8.15%
EPS 62.68 61.66 57.66 55.46 54.35 52.10 47.28 20.57%
DPS 58.05 67.55 67.55 67.55 67.53 50.57 50.57 9.58%
NAPS 1.00 0.92 0.72 1.10 2.0593 1.9796 1.8192 -32.77%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 12.52 11.50 12.04 10.30 8.54 6.45 7.26 -
P/RPS 2.42 2.22 2.34 2.05 1.75 1.33 1.58 32.70%
P/EPS 19.98 18.65 20.88 18.57 15.71 12.38 15.35 19.11%
EY 5.01 5.36 4.79 5.38 6.37 8.08 6.51 -15.95%
DY 4.64 5.87 5.61 6.56 7.91 7.84 6.96 -23.59%
P/NAPS 12.52 12.50 16.72 9.36 4.15 3.26 3.99 113.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 -
Price 12.70 12.30 12.30 10.50 9.45 7.05 6.85 -
P/RPS 2.45 2.38 2.39 2.09 1.94 1.46 1.49 39.10%
P/EPS 20.26 19.95 21.33 18.93 17.38 13.53 14.48 24.96%
EY 4.94 5.01 4.69 5.28 5.75 7.39 6.90 -19.88%
DY 4.57 5.49 5.49 6.43 7.15 7.17 7.38 -27.24%
P/NAPS 12.70 13.37 17.08 9.55 4.59 3.56 3.76 124.28%

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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