[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 11.84%
YoY- 17.35%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,649,916 1,615,029 1,556,548 1,664,381 1,539,184 1,389,468 993,449 8.81%
PBT 250,510 262,753 213,008 261,981 232,204 182,170 100,996 16.33%
Tax -57,798 -59,208 -50,772 -57,993 -59,392 -44,345 -25,814 14.37%
NP 192,712 203,545 162,236 203,988 172,812 137,825 75,181 16.97%
-
NP to SH 188,572 198,202 159,845 201,550 171,748 136,996 74,724 16.67%
-
Tax Rate 23.07% 22.53% 23.84% 22.14% 25.58% 24.34% 25.56% -
Total Cost 1,457,204 1,411,484 1,394,312 1,460,393 1,366,372 1,251,642 918,268 7.99%
-
Net Worth 287,403 272,115 244,598 281,288 605,378 574,722 504,508 -8.94%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 20,383 20,383 20,383 20,383 203 326 202 115.69%
Div Payout % 10.81% 10.28% 12.75% 10.11% 0.12% 0.24% 0.27% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 287,403 272,115 244,598 281,288 605,378 574,722 504,508 -8.94%
NOSH 305,748 305,748 305,748 305,748 305,746 305,703 303,920 0.09%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 11.68% 12.60% 10.42% 12.26% 11.23% 9.92% 7.57% -
ROE 65.61% 72.84% 65.35% 71.65% 28.37% 23.84% 14.81% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 539.63 528.22 509.10 544.36 503.42 454.51 326.88 8.70%
EPS 61.68 64.83 52.28 65.92 56.17 44.81 24.59 16.55%
DPS 6.67 6.67 6.67 6.67 0.07 0.11 0.07 113.64%
NAPS 0.94 0.89 0.80 0.92 1.98 1.88 1.66 -9.03%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 539.63 528.22 509.10 544.36 503.42 454.45 324.92 8.81%
EPS 61.68 64.83 52.28 65.92 56.17 44.81 24.44 16.67%
DPS 6.67 6.67 6.67 6.67 0.07 0.11 0.07 113.64%
NAPS 0.94 0.89 0.80 0.92 1.98 1.8797 1.6501 -8.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 11.96 11.98 12.80 11.50 6.45 5.18 4.20 -
P/RPS 2.22 2.27 2.51 2.11 1.28 1.14 1.28 9.60%
P/EPS 19.39 18.48 24.48 17.45 11.48 11.56 17.08 2.13%
EY 5.16 5.41 4.08 5.73 8.71 8.65 5.85 -2.06%
DY 0.56 0.56 0.52 0.58 0.01 0.02 0.02 74.21%
P/NAPS 12.72 13.46 16.00 12.50 3.26 2.76 2.53 30.87%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/11/15 28/11/14 18/11/13 29/11/12 15/11/11 11/11/10 26/11/09 -
Price 11.44 12.00 12.14 12.30 7.05 5.85 4.40 -
P/RPS 2.12 2.27 2.38 2.26 1.40 1.29 1.35 7.80%
P/EPS 18.55 18.51 23.22 18.66 12.55 13.05 17.90 0.59%
EY 5.39 5.40 4.31 5.36 7.97 7.66 5.59 -0.60%
DY 0.58 0.56 0.55 0.54 0.01 0.02 0.02 75.23%
P/NAPS 12.17 13.48 15.18 13.37 3.56 3.11 2.65 28.91%

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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