[CARLSBG] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.66%
YoY- 15.33%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,659,945 1,635,096 1,555,149 1,584,780 1,489,356 1,368,158 1,045,483 8.00%
PBT 283,632 274,252 236,429 245,651 220,374 176,536 102,560 18.46%
Tax -63,394 -57,331 -49,808 -51,898 -52,994 -42,413 -25,775 16.17%
NP 220,238 216,921 186,621 193,753 167,380 134,123 76,785 19.18%
-
NP to SH 215,913 211,582 183,927 191,633 166,160 133,242 76,142 18.96%
-
Tax Rate 22.35% 20.90% 21.07% 21.13% 24.05% 24.03% 25.13% -
Total Cost 1,439,707 1,418,175 1,368,528 1,391,027 1,321,976 1,234,035 968,698 6.82%
-
Net Worth 342,455 330,207 284,345 305,748 629,614 590,324 302,267 2.10%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 235,436 217,081 186,506 177,486 206,458 154,707 54,558 27.58%
Div Payout % 109.04% 102.60% 101.40% 92.62% 124.25% 116.11% 71.65% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 342,455 330,207 284,345 305,748 629,614 590,324 302,267 2.10%
NOSH 305,763 305,748 305,748 305,748 305,638 305,867 302,267 0.19%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 13.27% 13.27% 12.00% 12.23% 11.24% 9.80% 7.34% -
ROE 63.05% 64.08% 64.68% 62.68% 26.39% 22.57% 25.19% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 542.89 534.79 508.64 518.33 487.29 447.30 345.88 7.79%
EPS 70.61 69.20 60.16 62.68 54.36 43.56 25.19 18.73%
DPS 77.00 71.00 61.00 58.05 67.55 50.58 18.05 27.33%
NAPS 1.12 1.08 0.93 1.00 2.06 1.93 1.00 1.90%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 542.91 534.79 508.64 518.33 487.12 447.48 341.94 8.00%
EPS 70.62 69.20 60.16 62.68 54.35 43.58 24.90 18.96%
DPS 77.00 71.00 61.00 58.05 67.53 50.60 17.84 27.58%
NAPS 1.1201 1.08 0.93 1.00 2.0593 1.9308 0.9886 2.10%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 11.70 11.74 12.18 12.52 8.54 6.32 4.54 -
P/RPS 2.16 2.20 2.39 2.42 1.75 1.41 1.31 8.68%
P/EPS 16.57 16.96 20.25 19.98 15.71 14.51 18.02 -1.38%
EY 6.04 5.89 4.94 5.01 6.37 6.89 5.55 1.41%
DY 6.58 6.05 5.01 4.64 7.91 8.00 3.98 8.73%
P/NAPS 10.45 10.87 13.10 12.52 4.15 3.27 4.54 14.89%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 27/02/15 21/02/14 26/02/13 24/02/12 24/02/11 24/02/10 -
Price 12.12 12.86 12.70 12.70 9.45 6.30 4.56 -
P/RPS 2.23 2.40 2.50 2.45 1.94 1.41 1.32 9.12%
P/EPS 17.16 18.58 21.11 20.26 17.38 14.46 18.10 -0.88%
EY 5.83 5.38 4.74 4.94 5.75 6.91 5.52 0.91%
DY 6.35 5.52 4.80 4.57 7.15 8.03 3.96 8.18%
P/NAPS 10.82 11.91 13.66 12.70 4.59 3.26 4.56 15.48%

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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