[CARLSBG] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 4.3%
YoY- 24.71%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,635,096 1,555,149 1,584,780 1,489,356 1,368,158 1,045,483 960,207 9.27%
PBT 274,252 236,429 245,651 220,374 176,536 102,560 101,291 18.04%
Tax -57,331 -49,808 -51,898 -52,994 -42,413 -25,775 -25,172 14.69%
NP 216,921 186,621 193,753 167,380 134,123 76,785 76,119 19.06%
-
NP to SH 211,582 183,927 191,633 166,160 133,242 76,142 76,149 18.55%
-
Tax Rate 20.90% 21.07% 21.13% 24.05% 24.03% 25.13% 24.85% -
Total Cost 1,418,175 1,368,528 1,391,027 1,321,976 1,234,035 968,698 884,088 8.19%
-
Net Worth 330,207 284,345 305,748 629,614 590,324 302,267 471,710 -5.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 217,081 186,506 177,486 206,458 154,707 54,558 23,125 45.21%
Div Payout % 102.60% 101.40% 92.62% 124.25% 116.11% 71.65% 30.37% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 330,207 284,345 305,748 629,614 590,324 302,267 471,710 -5.76%
NOSH 305,748 305,748 305,748 305,638 305,867 302,267 306,305 -0.03%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 13.27% 12.00% 12.23% 11.24% 9.80% 7.34% 7.93% -
ROE 64.08% 64.68% 62.68% 26.39% 22.57% 25.19% 16.14% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 534.79 508.64 518.33 487.29 447.30 345.88 313.48 9.30%
EPS 69.20 60.16 62.68 54.36 43.56 25.19 24.86 18.59%
DPS 71.00 61.00 58.05 67.55 50.58 18.05 7.55 45.25%
NAPS 1.08 0.93 1.00 2.06 1.93 1.00 1.54 -5.73%
Adjusted Per Share Value based on latest NOSH - 305,638
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 534.79 508.64 518.33 487.12 447.48 341.94 314.05 9.27%
EPS 69.20 60.16 62.68 54.35 43.58 24.90 24.91 18.55%
DPS 71.00 61.00 58.05 67.53 50.60 17.84 7.56 45.22%
NAPS 1.08 0.93 1.00 2.0593 1.9308 0.9886 1.5428 -5.76%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 11.74 12.18 12.52 8.54 6.32 4.54 3.60 -
P/RPS 2.20 2.39 2.42 1.75 1.41 1.31 1.15 11.41%
P/EPS 16.96 20.25 19.98 15.71 14.51 18.02 14.48 2.66%
EY 5.89 4.94 5.01 6.37 6.89 5.55 6.91 -2.62%
DY 6.05 5.01 4.64 7.91 8.00 3.98 2.10 19.27%
P/NAPS 10.87 13.10 12.52 4.15 3.27 4.54 2.34 29.15%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 21/02/14 26/02/13 24/02/12 24/02/11 24/02/10 18/02/09 -
Price 12.86 12.70 12.70 9.45 6.30 4.56 3.80 -
P/RPS 2.40 2.50 2.45 1.94 1.41 1.32 1.21 12.08%
P/EPS 18.58 21.11 20.26 17.38 14.46 18.10 15.29 3.29%
EY 5.38 4.74 4.94 5.75 6.91 5.52 6.54 -3.20%
DY 5.52 4.80 4.57 7.15 8.03 3.96 1.99 18.52%
P/NAPS 11.91 13.66 12.70 4.59 3.26 4.56 2.47 29.96%

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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