[CARLSBG] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 2.06%
YoY- 17.48%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 1,618,614 1,530,319 1,601,499 1,536,188 1,396,918 1,134,088 960,624 9.08%
PBT 268,006 238,859 244,674 223,855 191,617 122,377 95,201 18.81%
Tax -55,751 -50,041 -52,775 -52,794 -46,231 -29,065 -23,991 15.08%
NP 212,255 188,818 191,899 171,061 145,386 93,312 71,210 19.95%
-
NP to SH 206,478 185,725 189,805 169,578 144,341 92,599 71,037 19.45%
-
Tax Rate 20.80% 20.95% 21.57% 23.58% 24.13% 23.75% 25.20% -
Total Cost 1,406,359 1,341,501 1,409,600 1,365,127 1,251,532 1,040,776 889,414 7.93%
-
Net Worth 382,185 336,322 357,725 336,322 632,817 550,250 491,924 -4.11%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 217,081 186,506 177,486 206,458 154,707 54,558 23,125 45.21%
Div Payout % 105.14% 100.42% 93.51% 121.75% 107.18% 58.92% 32.55% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 382,185 336,322 357,725 336,322 632,817 550,250 491,924 -4.11%
NOSH 305,748 305,748 305,748 305,748 305,708 305,694 305,542 0.01%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 13.11% 12.34% 11.98% 11.14% 10.41% 8.23% 7.41% -
ROE 54.03% 55.22% 53.06% 50.42% 22.81% 16.83% 14.44% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 529.39 500.52 523.80 502.44 456.94 370.99 314.40 9.06%
EPS 67.53 60.74 62.08 55.46 47.22 30.29 23.25 19.43%
DPS 71.00 61.00 58.05 67.55 50.58 18.05 7.55 45.25%
NAPS 1.25 1.10 1.17 1.10 2.07 1.80 1.61 -4.12%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 529.41 500.53 523.81 502.45 456.90 370.93 314.20 9.08%
EPS 67.53 60.75 62.08 55.47 47.21 30.29 23.23 19.45%
DPS 71.00 61.00 58.05 67.53 50.60 17.84 7.56 45.22%
NAPS 1.25 1.10 1.17 1.10 2.0698 1.7997 1.609 -4.11%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 13.58 13.02 13.80 10.30 7.39 5.05 3.38 -
P/RPS 2.57 2.60 2.63 2.05 1.62 1.36 1.08 15.53%
P/EPS 20.11 21.43 22.23 18.57 15.65 16.67 14.54 5.55%
EY 4.97 4.67 4.50 5.38 6.39 6.00 6.88 -5.27%
DY 5.23 4.69 4.21 6.56 6.84 3.57 2.23 15.25%
P/NAPS 10.86 11.84 11.79 9.36 3.57 2.81 2.10 31.48%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 25/05/15 27/05/14 29/05/13 30/05/12 11/05/11 27/05/10 11/05/09 -
Price 12.76 12.10 16.08 10.50 7.23 4.73 3.60 -
P/RPS 2.41 2.42 3.07 2.09 1.58 1.27 1.15 13.11%
P/EPS 18.89 19.92 25.90 18.93 15.31 15.62 15.48 3.37%
EY 5.29 5.02 3.86 5.28 6.53 6.40 6.46 -3.27%
DY 5.56 5.04 3.61 6.43 7.00 3.82 2.10 17.60%
P/NAPS 10.21 11.00 13.74 9.55 3.49 2.63 2.24 28.74%

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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