[CARLSBG] YoY Cumulative 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- 63.57%
YoY- -15.76%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,248,286 1,154,388 1,042,101 745,087 755,014 693,798 751,097 8.82%
PBT 196,486 174,153 136,628 75,747 87,036 70,681 106,632 10.71%
Tax -43,495 -44,544 -33,259 -19,361 -20,505 -16,776 -26,658 8.49%
NP 152,991 129,609 103,369 56,386 66,531 53,905 79,974 11.40%
-
NP to SH 151,163 128,811 102,747 56,043 66,531 53,905 79,974 11.18%
-
Tax Rate 22.14% 25.58% 24.34% 25.56% 23.56% 23.73% 25.00% -
Total Cost 1,095,295 1,024,779 938,732 688,701 688,483 639,893 671,123 8.49%
-
Net Worth 281,288 605,378 574,722 504,508 470,853 458,635 489,137 -8.80%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 15,287 152 244 151 152 152 22,928 -6.52%
Div Payout % 10.11% 0.12% 0.24% 0.27% 0.23% 0.28% 28.67% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 281,288 605,378 574,722 504,508 470,853 458,635 489,137 -8.80%
NOSH 305,748 305,746 305,703 303,920 305,749 305,757 305,711 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 12.26% 11.23% 9.92% 7.57% 8.81% 7.77% 10.65% -
ROE 53.74% 21.28% 17.88% 11.11% 14.13% 11.75% 16.35% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 408.27 377.56 340.89 245.16 246.94 226.91 245.69 8.82%
EPS 49.44 42.13 33.61 18.44 21.76 17.63 26.16 11.18%
DPS 5.00 0.05 0.08 0.05 0.05 0.05 7.50 -6.52%
NAPS 0.92 1.98 1.88 1.66 1.54 1.50 1.60 -8.80%
Adjusted Per Share Value based on latest NOSH - 306,760
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 408.27 377.56 340.84 243.69 246.94 226.92 245.66 8.82%
EPS 49.44 42.13 33.61 18.33 21.76 17.63 26.16 11.18%
DPS 5.00 0.05 0.08 0.05 0.05 0.05 7.50 -6.52%
NAPS 0.92 1.98 1.8797 1.6501 1.54 1.50 1.5998 -8.80%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 11.50 6.45 5.18 4.20 3.86 4.64 5.00 -
P/RPS 2.82 1.71 1.52 1.71 1.56 2.04 2.04 5.53%
P/EPS 23.26 15.31 15.41 22.78 17.74 26.32 19.11 3.32%
EY 4.30 6.53 6.49 4.39 5.64 3.80 5.23 -3.20%
DY 0.43 0.01 0.02 0.01 0.01 0.01 1.50 -18.78%
P/NAPS 12.50 3.26 2.76 2.53 2.51 3.09 3.13 25.93%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 15/11/11 11/11/10 26/11/09 29/10/08 21/11/07 24/11/06 -
Price 12.30 7.05 5.85 4.40 3.36 4.38 5.20 -
P/RPS 3.01 1.87 1.72 1.79 1.36 1.93 2.12 6.01%
P/EPS 24.88 16.73 17.41 23.86 15.44 24.84 19.88 3.80%
EY 4.02 5.98 5.75 4.19 6.48 4.03 5.03 -3.66%
DY 0.41 0.01 0.01 0.01 0.01 0.01 1.44 -18.87%
P/NAPS 13.37 3.56 3.11 2.65 2.18 2.92 3.25 26.55%

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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