[CARLSBG] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.95%
YoY- 11.93%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,555,149 1,503,905 1,562,633 1,601,499 1,584,780 1,583,254 1,574,071 -0.80%
PBT 236,429 208,921 236,531 244,674 245,651 242,707 232,162 1.21%
Tax -49,808 -46,482 -51,332 -52,775 -51,898 -51,945 -54,207 -5.47%
NP 186,621 162,439 185,199 191,899 193,753 190,762 177,955 3.21%
-
NP to SH 183,927 160,354 182,974 189,805 191,633 188,512 176,303 2.85%
-
Tax Rate 21.07% 22.25% 21.70% 21.57% 21.13% 21.40% 23.35% -
Total Cost 1,368,528 1,341,466 1,377,434 1,409,600 1,391,027 1,392,492 1,396,116 -1.31%
-
Net Worth 284,345 244,598 195,678 357,725 305,748 281,288 220,138 18.54%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 186,506 192,621 192,621 177,486 177,486 206,458 206,458 -6.53%
Div Payout % 101.40% 120.12% 105.27% 93.51% 92.62% 109.52% 117.10% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 284,345 244,598 195,678 357,725 305,748 281,288 220,138 18.54%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.00% 10.80% 11.85% 11.98% 12.23% 12.05% 11.31% -
ROE 64.68% 65.56% 93.51% 53.06% 62.68% 67.02% 80.09% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 508.64 491.88 511.09 523.80 518.33 517.83 514.83 -0.80%
EPS 60.16 52.45 59.84 62.08 62.68 61.66 57.66 2.86%
DPS 61.00 63.00 63.00 58.05 58.05 67.55 67.55 -6.55%
NAPS 0.93 0.80 0.64 1.17 1.00 0.92 0.72 18.54%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 508.64 491.88 511.09 523.80 518.33 517.83 514.83 -0.80%
EPS 60.16 52.45 59.84 62.08 62.68 61.66 57.66 2.86%
DPS 61.00 63.00 63.00 58.05 58.05 67.55 67.55 -6.55%
NAPS 0.93 0.80 0.64 1.17 1.00 0.92 0.72 18.54%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 12.18 12.80 15.30 13.80 12.52 11.50 12.04 -
P/RPS 2.39 2.60 2.99 2.63 2.42 2.22 2.34 1.41%
P/EPS 20.25 24.41 25.57 22.23 19.98 18.65 20.88 -2.01%
EY 4.94 4.10 3.91 4.50 5.01 5.36 4.79 2.07%
DY 5.01 4.92 4.12 4.21 4.64 5.87 5.61 -7.24%
P/NAPS 13.10 16.00 23.91 11.79 12.52 12.50 16.72 -14.97%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 18/11/13 27/08/13 29/05/13 26/02/13 29/11/12 28/08/12 -
Price 12.70 12.14 13.82 16.08 12.70 12.30 12.30 -
P/RPS 2.50 2.47 2.70 3.07 2.45 2.38 2.39 3.03%
P/EPS 21.11 23.15 23.09 25.90 20.26 19.95 21.33 -0.68%
EY 4.74 4.32 4.33 3.86 4.94 5.01 4.69 0.70%
DY 4.80 5.19 4.56 3.61 4.57 5.49 5.49 -8.54%
P/NAPS 13.66 15.18 21.59 13.74 12.70 13.37 17.08 -13.80%

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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