[CARLSBG] YoY Annual (Unaudited) Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
YoY- 15.33%
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Annual (Unaudited) Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,659,945 1,635,096 1,555,149 1,584,780 1,489,356 1,368,158 1,045,483 8.00%
PBT 283,632 274,252 236,429 245,651 220,374 176,536 102,560 18.46%
Tax -63,394 -57,331 -49,809 -51,898 -52,994 -42,413 -25,835 16.12%
NP 220,238 216,921 186,620 193,753 167,380 134,123 76,725 19.20%
-
NP to SH 215,913 211,582 183,925 191,632 166,160 133,242 76,142 18.96%
-
Tax Rate 22.35% 20.90% 21.07% 21.13% 24.05% 24.03% 25.19% -
Total Cost 1,439,707 1,418,175 1,368,529 1,391,027 1,321,976 1,234,035 968,758 6.82%
-
Net Worth 342,427 330,207 284,345 305,748 629,787 590,080 512,687 -6.50%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 220,132 217,081 186,506 192,621 221,648 177,329 69,774 21.09%
Div Payout % 101.95% 102.60% 101.40% 100.52% 133.39% 133.09% 91.64% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 342,427 330,207 284,345 305,748 629,787 590,080 512,687 -6.50%
NOSH 305,739 305,748 305,748 305,748 305,722 305,741 303,365 0.12%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 13.27% 13.27% 12.00% 12.23% 11.24% 9.80% 7.34% -
ROE 63.05% 64.08% 64.68% 62.68% 26.38% 22.58% 14.85% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 542.93 534.79 508.64 518.33 487.16 447.49 344.63 7.86%
EPS 70.62 69.20 60.16 62.68 54.35 43.58 24.90 18.96%
DPS 72.00 71.00 61.00 63.00 72.50 58.00 23.00 20.93%
NAPS 1.12 1.08 0.93 1.00 2.06 1.93 1.69 -6.62%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 542.91 534.79 508.64 518.33 487.12 447.48 341.94 8.00%
EPS 70.62 69.20 60.16 62.68 54.35 43.58 24.90 18.96%
DPS 72.00 71.00 61.00 63.00 72.49 58.00 22.82 21.09%
NAPS 1.12 1.08 0.93 1.00 2.0598 1.93 1.6768 -6.50%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 11.70 11.74 12.18 12.52 8.54 6.32 4.54 -
P/RPS 2.15 2.20 2.39 2.42 1.75 1.41 1.32 8.46%
P/EPS 16.57 16.96 20.25 19.98 15.71 14.50 18.09 -1.45%
EY 6.04 5.89 4.94 5.01 6.36 6.90 5.53 1.48%
DY 6.15 6.05 5.01 5.03 8.49 9.18 5.07 3.26%
P/NAPS 10.45 10.87 13.10 12.52 4.15 3.27 2.69 25.36%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 21/02/14 26/02/13 24/02/12 24/02/11 24/02/10 -
Price 12.12 12.86 12.70 12.70 9.45 6.30 4.56 -
P/RPS 2.23 2.40 2.50 2.45 1.94 1.41 1.32 9.12%
P/EPS 17.16 18.58 21.11 20.26 17.39 14.46 18.17 -0.94%
EY 5.83 5.38 4.74 4.94 5.75 6.92 5.50 0.97%
DY 5.94 5.52 4.80 4.96 7.67 9.21 5.04 2.77%
P/NAPS 10.82 11.91 13.66 12.70 4.59 3.26 2.70 26.01%

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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