[CARLSBG] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.98%
YoY- -2.15%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,635,096 1,599,010 1,541,811 1,530,319 1,555,149 1,503,905 1,562,633 3.05%
PBT 274,252 273,738 250,273 238,859 236,429 208,921 236,531 10.33%
Tax -57,331 -56,135 -52,438 -50,041 -49,808 -46,482 -51,332 7.62%
NP 216,921 217,603 197,835 188,818 186,621 162,439 185,199 11.08%
-
NP to SH 211,582 212,695 194,853 185,725 183,927 160,354 182,974 10.13%
-
Tax Rate 20.90% 20.51% 20.95% 20.95% 21.07% 22.25% 21.70% -
Total Cost 1,418,175 1,381,407 1,343,976 1,341,501 1,368,528 1,341,466 1,377,434 1.95%
-
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 217,081 186,506 186,506 186,506 186,506 192,621 192,621 8.27%
Div Payout % 102.60% 87.69% 95.72% 100.42% 101.40% 120.12% 105.27% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.60%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.27% 13.61% 12.83% 12.34% 12.00% 10.80% 11.85% -
ROE 64.08% 78.16% 92.36% 55.22% 64.68% 65.56% 93.51% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 522.98 504.28 500.52 508.64 491.88 511.09 3.05%
EPS 69.20 69.57 63.73 60.74 60.16 52.45 59.84 10.14%
DPS 71.00 61.00 61.00 61.00 61.00 63.00 63.00 8.27%
NAPS 1.08 0.89 0.69 1.10 0.93 0.80 0.64 41.60%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 522.98 504.28 500.52 508.64 491.88 511.09 3.05%
EPS 69.20 69.57 63.73 60.74 60.16 52.45 59.84 10.14%
DPS 71.00 61.00 61.00 61.00 61.00 63.00 63.00 8.27%
NAPS 1.08 0.89 0.69 1.10 0.93 0.80 0.64 41.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.74 11.98 12.20 13.02 12.18 12.80 15.30 -
P/RPS 2.20 2.29 2.42 2.60 2.39 2.60 2.99 -18.45%
P/EPS 16.96 17.22 19.14 21.43 20.25 24.41 25.57 -23.88%
EY 5.89 5.81 5.22 4.67 4.94 4.10 3.91 31.31%
DY 6.05 5.09 5.00 4.69 5.01 4.92 4.12 29.10%
P/NAPS 10.87 13.46 17.68 11.84 13.10 16.00 23.91 -40.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 -
Price 12.86 12.00 12.24 12.10 12.70 12.14 13.82 -
P/RPS 2.40 2.29 2.43 2.42 2.50 2.47 2.70 -7.53%
P/EPS 18.58 17.25 19.21 19.92 21.11 23.15 23.09 -13.45%
EY 5.38 5.80 5.21 5.02 4.74 4.32 4.33 15.52%
DY 5.52 5.08 4.98 5.04 4.80 5.19 4.56 13.54%
P/NAPS 11.91 13.48 17.74 11.00 13.66 15.18 21.59 -32.66%

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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