[CARLSBG] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -18.31%
YoY- 16.46%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,603,914 1,630,590 1,674,886 1,505,454 1,425,218 1,005,982 976,846 8.61%
PBT 243,518 215,830 234,070 210,494 179,606 93,000 112,350 13.75%
Tax -55,802 -50,542 -51,674 -49,248 -41,220 -23,622 -26,472 13.22%
NP 187,716 165,288 182,396 161,246 138,386 69,378 85,878 13.91%
-
NP to SH 184,746 162,894 180,212 159,926 137,320 68,526 85,878 13.61%
-
Tax Rate 22.91% 23.42% 22.08% 23.40% 22.95% 25.40% 23.56% -
Total Cost 1,416,198 1,465,302 1,492,490 1,344,208 1,286,832 936,604 890,968 8.02%
-
Net Worth 210,966 195,678 220,138 556,530 541,087 479,983 446,516 -11.74%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 30,574 30,574 305 305 489 301 305 115.45%
Div Payout % 16.55% 18.77% 0.17% 0.19% 0.36% 0.44% 0.36% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 210,966 195,678 220,138 556,530 541,087 479,983 446,516 -11.74%
NOSH 305,748 305,748 305,748 305,785 305,699 301,876 305,833 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.70% 10.14% 10.89% 10.71% 9.71% 6.90% 8.79% -
ROE 87.57% 83.25% 81.86% 28.74% 25.38% 14.28% 19.23% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 524.59 533.31 547.80 492.32 466.22 333.24 319.40 8.61%
EPS 60.42 53.28 58.94 52.30 44.92 22.70 28.08 13.61%
DPS 10.00 10.00 0.10 0.10 0.16 0.10 0.10 115.36%
NAPS 0.69 0.64 0.72 1.82 1.77 1.59 1.46 -11.73%
Adjusted Per Share Value based on latest NOSH - 305,605
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 524.59 533.31 547.80 492.38 466.14 329.02 319.49 8.61%
EPS 60.42 53.28 58.94 52.31 44.91 22.41 28.09 13.60%
DPS 10.00 10.00 0.10 0.10 0.16 0.10 0.10 115.36%
NAPS 0.69 0.64 0.72 1.8202 1.7697 1.5699 1.4604 -11.74%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 12.20 15.30 12.04 7.26 5.00 3.78 3.88 -
P/RPS 2.33 2.87 2.20 1.47 1.07 1.13 1.21 11.53%
P/EPS 20.19 28.72 20.43 13.88 11.13 16.65 13.82 6.51%
EY 4.95 3.48 4.90 7.20 8.98 6.01 7.24 -6.13%
DY 0.82 0.65 0.01 0.01 0.03 0.03 0.03 73.51%
P/NAPS 17.68 23.91 16.72 3.99 2.82 2.38 2.66 37.10%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 27/08/13 28/08/12 25/08/11 18/08/10 27/08/09 22/08/08 -
Price 12.24 13.82 12.30 6.85 5.20 4.33 3.82 -
P/RPS 2.33 2.59 2.25 1.39 1.12 1.30 1.20 11.68%
P/EPS 20.26 25.94 20.87 13.10 11.58 19.07 13.60 6.86%
EY 4.94 3.86 4.79 7.64 8.64 5.24 7.35 -6.40%
DY 0.82 0.72 0.01 0.01 0.03 0.02 0.03 73.51%
P/NAPS 17.74 21.59 17.08 3.76 2.94 2.72 2.62 37.52%

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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