[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 9.04%
YoY- -15.76%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,425,218 1,513,820 1,045,483 993,449 1,005,982 1,159,400 960,207 30.21%
PBT 179,606 196,872 102,560 100,996 93,000 117,604 101,291 46.65%
Tax -41,220 -44,400 -25,835 -25,814 -23,622 -31,240 -25,172 39.05%
NP 138,386 152,472 76,725 75,181 69,378 86,364 76,119 49.12%
-
NP to SH 137,320 151,380 76,142 74,724 68,526 85,552 76,149 48.31%
-
Tax Rate 22.95% 22.55% 25.19% 25.56% 25.40% 26.56% 24.85% -
Total Cost 1,286,832 1,361,348 968,758 918,268 936,604 1,073,036 884,088 28.52%
-
Net Worth 541,087 550,250 512,687 504,508 479,983 491,924 470,961 9.72%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 489 - 69,774 202 301 - 38,227 -94.57%
Div Payout % 0.36% - 91.64% 0.27% 0.44% - 50.20% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 541,087 550,250 512,687 504,508 479,983 491,924 470,961 9.72%
NOSH 305,699 305,694 303,365 303,920 301,876 305,542 305,819 -0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 9.71% 10.07% 7.34% 7.57% 6.90% 7.45% 7.93% -
ROE 25.38% 27.51% 14.85% 14.81% 14.28% 17.39% 16.17% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 466.22 495.21 344.63 326.88 333.24 379.46 313.98 30.24%
EPS 44.92 49.52 24.90 24.59 22.70 28.00 24.90 48.35%
DPS 0.16 0.00 23.00 0.07 0.10 0.00 12.50 -94.57%
NAPS 1.77 1.80 1.69 1.66 1.59 1.61 1.54 9.75%
Adjusted Per Share Value based on latest NOSH - 306,760
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 466.14 495.12 341.94 324.92 329.02 379.20 314.05 30.21%
EPS 44.91 49.51 24.90 24.44 22.41 27.98 24.91 48.29%
DPS 0.16 0.00 22.82 0.07 0.10 0.00 12.50 -94.57%
NAPS 1.7697 1.7997 1.6768 1.6501 1.5699 1.6089 1.5404 9.72%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 5.00 5.05 4.54 4.20 3.78 3.38 3.60 -
P/RPS 1.07 1.02 1.32 1.28 1.13 0.89 1.15 -4.70%
P/EPS 11.13 10.20 18.09 17.08 16.65 12.07 14.46 -16.05%
EY 8.98 9.81 5.53 5.85 6.01 8.28 6.92 19.02%
DY 0.03 0.00 5.07 0.02 0.03 0.00 3.47 -95.82%
P/NAPS 2.82 2.81 2.69 2.53 2.38 2.10 2.34 13.28%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 27/05/10 24/02/10 26/11/09 27/08/09 11/05/09 18/02/09 -
Price 5.20 4.73 4.56 4.40 4.33 3.60 3.80 -
P/RPS 1.12 0.96 1.32 1.35 1.30 0.95 1.21 -5.03%
P/EPS 11.58 9.55 18.17 17.90 19.07 12.86 15.26 -16.84%
EY 8.64 10.47 5.50 5.59 5.24 7.78 6.55 20.33%
DY 0.03 0.00 5.04 0.02 0.02 0.00 3.29 -95.67%
P/NAPS 2.94 2.63 2.70 2.65 2.72 2.24 2.47 12.34%

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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