[CARLSBG] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 10.21%
YoY- 29.68%
View:
Show?
TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,599,010 1,503,905 1,583,254 1,480,445 1,342,497 950,280 958,746 8.89%
PBT 273,738 208,921 242,707 214,061 163,441 90,002 114,060 15.70%
Tax -56,135 -46,482 -51,945 -53,698 -39,673 -24,028 -22,941 16.07%
NP 217,603 162,439 190,762 160,363 123,768 65,974 91,119 15.60%
-
NP to SH 212,695 160,354 188,512 159,306 122,846 65,661 91,119 15.16%
-
Tax Rate 20.51% 22.25% 21.40% 25.09% 24.27% 26.70% 20.11% -
Total Cost 1,381,407 1,341,466 1,392,492 1,320,082 1,218,729 884,306 867,627 8.05%
-
Net Worth 272,115 244,598 281,288 605,250 574,740 509,222 470,617 -8.72%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 186,506 192,621 206,458 154,615 54,652 23,276 91,899 12.51%
Div Payout % 87.69% 120.12% 109.52% 97.06% 44.49% 35.45% 100.86% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 272,115 244,598 281,288 605,250 574,740 509,222 470,617 -8.72%
NOSH 305,748 305,748 305,748 305,682 305,713 306,760 305,595 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 13.61% 10.80% 12.05% 10.83% 9.22% 6.94% 9.50% -
ROE 78.16% 65.56% 67.02% 26.32% 21.37% 12.89% 19.36% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 522.98 491.88 517.83 484.31 439.14 309.78 313.73 8.88%
EPS 69.57 52.45 61.66 52.11 40.18 21.40 29.82 15.15%
DPS 61.00 63.00 67.55 50.55 18.08 7.60 30.05 12.51%
NAPS 0.89 0.80 0.92 1.98 1.88 1.66 1.54 -8.72%
Adjusted Per Share Value based on latest NOSH - 305,682
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 522.98 491.88 517.83 484.20 439.09 310.80 313.57 8.89%
EPS 69.57 52.45 61.66 52.10 40.18 21.48 29.80 15.17%
DPS 61.00 63.00 67.55 50.57 17.88 7.61 30.06 12.51%
NAPS 0.89 0.80 0.92 1.9796 1.8798 1.6655 1.5392 -8.72%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 11.98 12.80 11.50 6.45 5.18 4.20 3.86 -
P/RPS 2.29 2.60 2.22 1.33 1.18 1.36 1.23 10.90%
P/EPS 17.22 24.41 18.65 12.38 12.89 19.62 12.95 4.86%
EY 5.81 4.10 5.36 8.08 7.76 5.10 7.72 -4.62%
DY 5.09 4.92 5.87 7.84 3.49 1.81 7.78 -6.82%
P/NAPS 13.46 16.00 12.50 3.26 2.76 2.53 2.51 32.28%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 18/11/13 29/11/12 15/11/11 11/11/10 26/11/09 29/10/08 -
Price 12.00 12.14 12.30 7.05 5.85 4.40 3.36 -
P/RPS 2.29 2.47 2.38 1.46 1.33 1.42 1.07 13.51%
P/EPS 17.25 23.15 19.95 13.53 14.56 20.56 11.27 7.34%
EY 5.80 4.32 5.01 7.39 6.87 4.86 8.87 -6.83%
DY 5.08 5.19 5.49 7.17 3.09 1.73 8.94 -8.98%
P/NAPS 13.48 15.18 13.37 3.56 3.11 2.65 2.18 35.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment