[CARLSBG] YoY TTM 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- -2.69%
YoY- -27.94%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,583,254 1,480,445 1,342,497 950,280 958,746 872,425 913,779 9.58%
PBT 242,707 214,061 163,441 90,002 114,060 74,472 126,327 11.48%
Tax -51,945 -53,698 -39,673 -24,028 -22,941 -14,637 -31,310 8.79%
NP 190,762 160,363 123,768 65,974 91,119 59,835 95,017 12.30%
-
NP to SH 188,512 159,306 122,846 65,661 91,119 59,835 95,017 12.08%
-
Tax Rate 21.40% 25.09% 24.27% 26.70% 20.11% 19.65% 24.78% -
Total Cost 1,392,492 1,320,082 1,218,729 884,306 867,627 812,590 818,762 9.24%
-
Net Worth 281,288 605,250 574,740 509,222 470,617 458,593 489,114 -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 206,458 154,615 54,652 23,276 91,899 97,967 91,970 14.41%
Div Payout % 109.52% 97.06% 44.49% 35.45% 100.86% 163.73% 96.79% -
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 281,288 605,250 574,740 509,222 470,617 458,593 489,114 -8.80%
NOSH 305,748 305,682 305,713 306,760 305,595 305,729 305,696 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 12.05% 10.83% 9.22% 6.94% 9.50% 6.86% 10.40% -
ROE 67.02% 26.32% 21.37% 12.89% 19.36% 13.05% 19.43% -
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 517.83 484.31 439.14 309.78 313.73 285.36 298.92 9.58%
EPS 61.66 52.11 40.18 21.40 29.82 19.57 31.08 12.08%
DPS 67.55 50.55 18.08 7.60 30.05 32.05 30.08 14.42%
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 517.83 484.20 439.09 310.80 313.57 285.34 298.87 9.58%
EPS 61.66 52.10 40.18 21.48 29.80 19.57 31.08 12.08%
DPS 67.55 50.57 17.88 7.61 30.06 32.04 30.08 14.42%
NAPS 0.92 1.9796 1.8798 1.6655 1.5392 1.4999 1.5997 -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 2.22 1.33 1.18 1.36 1.23 1.63 1.67 4.85%
P/EPS 18.65 12.38 12.89 19.62 12.95 23.71 16.09 2.48%
EY 5.36 8.08 7.76 5.10 7.72 4.22 6.22 -2.44%
DY 5.87 7.84 3.49 1.81 7.78 6.91 6.02 -0.41%
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 2.38 1.46 1.33 1.42 1.07 1.53 1.74 5.35%
P/EPS 19.95 13.53 14.56 20.56 11.27 22.38 16.73 2.97%
EY 5.01 7.39 6.87 4.86 8.87 4.47 5.98 -2.90%
DY 5.49 7.17 3.09 1.73 8.94 7.32 5.78 -0.85%
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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