[CARLSBG] YoY TTM 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- 0.14%
YoY- 30.76%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,541,811 1,562,633 1,574,071 1,408,276 1,255,101 974,775 936,799 8.65%
PBT 250,273 236,531 232,162 191,980 145,863 91,616 117,909 13.35%
Tax -52,438 -51,332 -54,207 -46,427 -34,574 -23,747 -23,753 14.10%
NP 197,835 185,199 177,955 145,553 111,289 67,869 94,156 13.16%
-
NP to SH 194,853 182,974 176,303 144,545 110,539 67,473 94,156 12.88%
-
Tax Rate 20.95% 21.70% 23.35% 24.18% 23.70% 25.92% 20.15% -
Total Cost 1,343,976 1,377,434 1,396,116 1,262,723 1,143,812 906,906 842,643 8.08%
-
Net Worth 210,966 195,678 220,138 556,202 541,096 478,300 446,114 -11.72%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 186,506 192,621 206,458 154,615 54,652 23,123 91,899 12.51%
Div Payout % 95.72% 105.27% 117.10% 106.97% 49.44% 34.27% 97.60% -
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 210,966 195,678 220,138 556,202 541,096 478,300 446,114 -11.72%
NOSH 305,748 305,748 305,748 305,605 305,704 300,817 305,557 0.01%
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 12.83% 11.85% 11.31% 10.34% 8.87% 6.96% 10.05% -
ROE 92.36% 93.51% 80.09% 25.99% 20.43% 14.11% 21.11% -
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 504.28 511.09 514.83 460.81 410.56 324.04 306.59 8.64%
EPS 63.73 59.84 57.66 47.30 36.16 22.43 30.81 12.87%
DPS 61.00 63.00 67.55 50.55 18.08 7.55 30.05 12.51%
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 504.28 511.09 514.83 460.60 410.50 318.82 306.40 8.65%
EPS 63.73 59.84 57.66 47.28 36.15 22.07 30.80 12.87%
DPS 61.00 63.00 67.55 50.57 17.88 7.56 30.06 12.51%
NAPS 0.69 0.64 0.72 1.8192 1.7697 1.5644 1.4591 -11.72%
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 2.42 2.99 2.34 1.58 1.22 1.17 1.27 11.33%
P/EPS 19.14 25.57 20.88 15.35 13.83 16.85 12.59 7.22%
EY 5.22 3.91 4.79 6.51 7.23 5.93 7.94 -6.74%
DY 5.00 4.12 5.61 6.96 3.62 2.00 7.74 -7.02%
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 2.43 2.70 2.39 1.49 1.27 1.34 1.25 11.71%
P/EPS 19.21 23.09 21.33 14.48 14.38 19.30 12.40 7.56%
EY 5.21 4.33 4.69 6.90 6.95 5.18 8.07 -7.03%
DY 4.98 4.56 5.49 7.38 3.48 1.74 7.87 -7.34%
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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