[CARLSBG] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -0.95%
YoY- 11.93%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 1,686,212 1,618,614 1,530,319 1,601,499 1,536,188 1,396,918 1,134,088 6.82%
PBT 298,705 268,006 238,859 244,674 223,855 191,617 122,377 16.01%
Tax -63,165 -55,751 -50,041 -52,775 -52,794 -46,231 -29,065 13.79%
NP 235,540 212,255 188,818 191,899 171,061 145,386 93,312 16.67%
-
NP to SH 231,626 206,478 185,725 189,805 169,578 144,341 92,599 16.49%
-
Tax Rate 21.15% 20.80% 20.95% 21.57% 23.58% 24.13% 23.75% -
Total Cost 1,450,672 1,406,359 1,341,501 1,409,600 1,365,127 1,251,532 1,040,776 5.68%
-
Net Worth 394,414 382,185 336,322 357,725 336,322 632,817 550,250 -5.39%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 235,436 217,081 186,506 177,486 206,458 154,707 54,558 27.56%
Div Payout % 101.65% 105.14% 100.42% 93.51% 121.75% 107.18% 58.92% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 394,414 382,185 336,322 357,725 336,322 632,817 550,250 -5.39%
NOSH 305,748 305,748 305,748 305,748 305,748 305,708 305,694 0.00%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 13.97% 13.11% 12.34% 11.98% 11.14% 10.41% 8.23% -
ROE 58.73% 54.03% 55.22% 53.06% 50.42% 22.81% 16.83% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 551.50 529.39 500.52 523.80 502.44 456.94 370.99 6.82%
EPS 75.76 67.53 60.74 62.08 55.46 47.22 30.29 16.49%
DPS 77.00 71.00 61.00 58.05 67.55 50.58 18.05 27.32%
NAPS 1.29 1.25 1.10 1.17 1.10 2.07 1.80 -5.39%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 551.50 529.39 500.52 523.80 502.44 456.89 370.92 6.82%
EPS 75.76 67.53 60.74 62.08 55.46 47.21 30.29 16.49%
DPS 77.00 71.00 61.00 58.05 67.55 50.60 17.84 27.57%
NAPS 1.29 1.25 1.10 1.17 1.10 2.0697 1.7997 -5.39%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 13.98 13.58 13.02 13.80 10.30 7.39 5.05 -
P/RPS 2.53 2.57 2.60 2.63 2.05 1.62 1.36 10.88%
P/EPS 18.45 20.11 21.43 22.23 18.57 15.65 16.67 1.70%
EY 5.42 4.97 4.67 4.50 5.38 6.39 6.00 -1.67%
DY 5.51 5.23 4.69 4.21 6.56 6.84 3.57 7.49%
P/NAPS 10.84 10.86 11.84 11.79 9.36 3.57 2.81 25.20%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 17/05/16 25/05/15 27/05/14 29/05/13 30/05/12 11/05/11 27/05/10 -
Price 12.84 12.76 12.10 16.08 10.50 7.23 4.73 -
P/RPS 2.33 2.41 2.42 3.07 2.09 1.58 1.27 10.63%
P/EPS 16.95 18.89 19.92 25.90 18.93 15.31 15.62 1.36%
EY 5.90 5.29 5.02 3.86 5.28 6.53 6.40 -1.34%
DY 6.00 5.56 5.04 3.61 6.43 7.00 3.82 7.80%
P/NAPS 9.95 10.21 11.00 13.74 9.55 3.49 2.63 24.80%

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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