[CARLSBG] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.93%
YoY- 18.33%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,661,261 1,599,010 1,503,905 1,583,254 1,480,445 1,342,497 950,280 9.75%
PBT 265,070 273,738 208,921 242,707 214,061 163,441 90,002 19.71%
Tax -56,274 -56,135 -46,482 -51,945 -53,698 -39,673 -24,028 15.23%
NP 208,796 217,603 162,439 190,762 160,363 123,768 65,974 21.15%
-
NP to SH 204,359 212,695 160,354 188,512 159,306 122,846 65,661 20.82%
-
Tax Rate 21.23% 20.51% 22.25% 21.40% 25.09% 24.27% 26.70% -
Total Cost 1,452,465 1,381,407 1,341,466 1,392,492 1,320,082 1,218,729 884,306 8.61%
-
Net Worth 287,403 272,115 244,598 281,288 605,250 574,740 509,222 -9.08%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 232,368 186,506 192,621 206,458 154,615 54,652 23,276 46.71%
Div Payout % 113.71% 87.69% 120.12% 109.52% 97.06% 44.49% 35.45% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 287,403 272,115 244,598 281,288 605,250 574,740 509,222 -9.08%
NOSH 305,748 305,748 305,748 305,748 305,682 305,713 306,760 -0.05%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 12.57% 13.61% 10.80% 12.05% 10.83% 9.22% 6.94% -
ROE 71.11% 78.16% 65.56% 67.02% 26.32% 21.37% 12.89% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 543.34 522.98 491.88 517.83 484.31 439.14 309.78 9.81%
EPS 66.84 69.57 52.45 61.66 52.11 40.18 21.40 20.89%
DPS 76.00 61.00 63.00 67.55 50.55 18.08 7.60 46.75%
NAPS 0.94 0.89 0.80 0.92 1.98 1.88 1.66 -9.03%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 543.34 522.98 491.88 517.83 484.20 439.09 310.80 9.75%
EPS 66.84 69.57 52.45 61.66 52.10 40.18 21.48 20.81%
DPS 76.00 61.00 63.00 67.55 50.57 17.88 7.61 46.72%
NAPS 0.94 0.89 0.80 0.92 1.9796 1.8798 1.6655 -9.08%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 11.96 11.98 12.80 11.50 6.45 5.18 4.20 -
P/RPS 2.20 2.29 2.60 2.22 1.33 1.18 1.36 8.34%
P/EPS 17.89 17.22 24.41 18.65 12.38 12.89 19.62 -1.52%
EY 5.59 5.81 4.10 5.36 8.08 7.76 5.10 1.54%
DY 6.35 5.09 4.92 5.87 7.84 3.49 1.81 23.25%
P/NAPS 12.72 13.46 16.00 12.50 3.26 2.76 2.53 30.87%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/11/15 28/11/14 18/11/13 29/11/12 15/11/11 11/11/10 26/11/09 -
Price 11.44 12.00 12.14 12.30 7.05 5.85 4.40 -
P/RPS 2.11 2.29 2.47 2.38 1.46 1.33 1.42 6.82%
P/EPS 17.12 17.25 23.15 19.95 13.53 14.56 20.56 -3.00%
EY 5.84 5.80 4.32 5.01 7.39 6.87 4.86 3.10%
DY 6.64 5.08 5.19 5.49 7.17 3.09 1.73 25.11%
P/NAPS 12.17 13.48 15.18 13.37 3.56 3.11 2.65 28.91%

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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