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

Announcement Date
11-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 4.45%
YoY--%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 969,335 982,007 939,197 883,254 827,724 777,191 19.25%
PBT 321,978 365,975 319,077 317,957 303,549 272,004 14.38%
Tax -94,050 -100,501 -91,739 -91,343 -86,599 -77,118 17.13%
NP 227,928 265,474 227,338 226,614 216,950 194,886 13.29%
-
NP to SH 227,928 265,474 227,338 226,614 216,950 194,886 13.29%
-
Tax Rate 29.21% 27.46% 28.75% 28.73% 28.53% 28.35% -
Total Cost 741,407 716,533 711,859 656,640 610,774 582,305 21.22%
-
Net Worth 1,085,774 1,173,683 0 0 73,396,441 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 2,189,087 2,167,307 2,167,307 - - - -
Div Payout % 960.43% 816.39% 953.34% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,085,774 1,173,683 0 0 73,396,441 0 -
NOSH 1,107,933 1,209,983 120,405,998 123,775,998 86,348,751 492,328 90.86%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 23.51% 27.03% 24.21% 25.66% 26.21% 25.08% -
ROE 20.99% 22.62% 0.00% 0.00% 0.30% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 87.49 81.16 0.78 0.71 0.96 157.86 -37.52%
EPS 20.57 21.94 0.19 0.18 0.25 39.58 -40.64%
DPS 197.58 179.12 1.80 0.00 0.00 0.00 -
NAPS 0.98 0.97 0.00 0.00 0.85 0.00 -
Adjusted Per Share Value based on latest NOSH - 123,775,998
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 78.09 79.11 75.66 71.15 66.68 62.61 19.25%
EPS 18.36 21.39 18.31 18.26 17.48 15.70 13.28%
DPS 176.35 174.59 174.59 0.00 0.00 0.00 -
NAPS 0.8747 0.9455 0.00 0.00 59.126 0.00 -
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 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 - - -
Price 0.75 1.04 1.42 1.12 0.00 0.00 -
P/RPS 0.86 1.28 182.05 156.95 0.00 0.00 -
P/EPS 3.65 4.74 752.08 611.74 0.00 0.00 -
EY 27.43 21.10 0.13 0.16 0.00 0.00 -
DY 263.44 172.23 1.27 0.00 0.00 0.00 -
P/NAPS 0.77 1.07 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/02/13 19/12/12 - - - - -
Price 0.54 0.73 0.00 0.00 0.00 0.00 -
P/RPS 0.62 0.90 0.00 0.00 0.00 0.00 -
P/EPS 2.62 3.33 0.00 0.00 0.00 0.00 -
EY 38.10 30.06 0.00 0.00 0.00 0.00 -
DY 365.89 245.37 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.75 0.00 0.00 0.00 0.00 -

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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