[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 9.04%
YoY- -15.76%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,664,381 1,539,184 1,389,468 993,449 1,006,685 925,064 1,001,462 8.82%
PBT 261,981 232,204 182,170 100,996 116,048 94,241 142,176 10.71%
Tax -57,993 -59,392 -44,345 -25,814 -27,340 -22,368 -35,544 8.49%
NP 203,988 172,812 137,825 75,181 88,708 71,873 106,632 11.40%
-
NP to SH 201,550 171,748 136,996 74,724 88,708 71,873 106,632 11.18%
-
Tax Rate 22.14% 25.58% 24.34% 25.56% 23.56% 23.73% 25.00% -
Total Cost 1,460,393 1,366,372 1,251,642 918,268 917,977 853,190 894,830 8.49%
-
Net Worth 281,288 605,378 574,722 504,508 470,853 458,635 489,137 -8.80%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 20,383 203 326 202 203 203 30,571 -6.52%
Div Payout % 10.11% 0.12% 0.24% 0.27% 0.23% 0.28% 28.67% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 281,288 605,378 574,722 504,508 470,853 458,635 489,137 -8.80%
NOSH 305,748 305,746 305,703 303,920 305,749 305,757 305,710 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 12.26% 11.23% 9.92% 7.57% 8.81% 7.77% 10.65% -
ROE 71.65% 28.37% 23.84% 14.81% 18.84% 15.67% 21.80% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 544.36 503.42 454.51 326.88 329.25 302.55 327.58 8.82%
EPS 65.92 56.17 44.81 24.59 29.01 23.51 34.88 11.18%
DPS 6.67 0.07 0.11 0.07 0.07 0.07 10.00 -6.52%
NAPS 0.92 1.98 1.88 1.66 1.54 1.50 1.60 -8.80%
Adjusted Per Share Value based on latest NOSH - 306,760
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 544.38 503.43 454.46 324.94 329.26 302.57 327.56 8.82%
EPS 65.92 56.17 44.81 24.44 29.01 23.51 34.88 11.18%
DPS 6.67 0.07 0.11 0.07 0.07 0.07 10.00 -6.52%
NAPS 0.92 1.9801 1.8798 1.6501 1.5401 1.5001 1.5999 -8.80%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 11.50 6.45 5.18 4.20 3.86 4.64 5.00 -
P/RPS 2.11 1.28 1.14 1.28 1.17 1.53 1.53 5.49%
P/EPS 17.45 11.48 11.56 17.08 13.30 19.74 14.33 3.33%
EY 5.73 8.71 8.65 5.85 7.52 5.07 6.98 -3.23%
DY 0.58 0.01 0.02 0.02 0.02 0.01 2.00 -18.62%
P/NAPS 12.50 3.26 2.76 2.53 2.51 3.09 3.13 25.93%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 15/11/11 11/11/10 26/11/09 29/10/08 21/11/07 24/11/06 -
Price 12.30 7.05 5.85 4.40 3.36 4.38 5.20 -
P/RPS 2.26 1.40 1.29 1.35 1.02 1.45 1.59 6.02%
P/EPS 18.66 12.55 13.05 17.90 11.58 18.63 14.91 3.80%
EY 5.36 7.97 7.66 5.59 8.63 5.37 6.71 -3.67%
DY 0.54 0.01 0.02 0.02 0.02 0.02 1.92 -19.04%
P/NAPS 13.37 3.56 3.11 2.65 2.18 2.92 3.25 26.55%

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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