[CARLSBG] YoY Cumulative 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- 63.38%
YoY- 16.46%
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 801,957 815,295 837,443 752,727 712,609 502,991 488,423 8.61%
PBT 121,759 107,915 117,035 105,247 89,803 46,500 56,175 13.75%
Tax -27,901 -25,271 -25,837 -24,624 -20,610 -11,811 -13,236 13.22%
NP 93,858 82,644 91,198 80,623 69,193 34,689 42,939 13.91%
-
NP to SH 92,373 81,447 90,106 79,963 68,660 34,263 42,939 13.61%
-
Tax Rate 22.91% 23.42% 22.08% 23.40% 22.95% 25.40% 23.56% -
Total Cost 708,099 732,651 746,245 672,104 643,416 468,302 445,484 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 15,287 15,287 152 152 244 150 152 115.57%
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 43.79% 41.62% 40.93% 14.37% 12.69% 7.14% 9.62% -
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 262.29 266.66 273.90 246.16 233.11 166.62 159.70 8.61%
EPS 30.21 26.64 29.47 26.15 22.46 11.35 14.04 13.61%
DPS 5.00 5.00 0.05 0.05 0.08 0.05 0.05 115.36%
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 262.30 266.66 273.91 246.20 233.08 164.52 159.75 8.61%
EPS 30.21 26.64 29.47 26.15 22.46 11.21 14.04 13.61%
DPS 5.00 5.00 0.05 0.05 0.08 0.05 0.05 115.36%
NAPS 0.69 0.64 0.72 1.8203 1.7698 1.5699 1.4605 -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 4.65 5.74 4.40 2.95 2.14 2.27 2.43 11.41%
P/EPS 40.38 57.44 40.85 27.76 22.26 33.30 27.64 6.51%
EY 2.48 1.74 2.45 3.60 4.49 3.00 3.62 -6.10%
DY 0.41 0.33 0.00 0.01 0.02 0.01 0.01 85.64%
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 4.67 5.18 4.49 2.78 2.23 2.60 2.39 11.80%
P/EPS 40.51 51.88 41.74 26.20 23.15 38.15 27.21 6.85%
EY 2.47 1.93 2.40 3.82 4.32 2.62 3.68 -6.42%
DY 0.41 0.36 0.00 0.01 0.02 0.01 0.01 85.64%
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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