[CARLSBG] YoY TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 15.96%
YoY- -0.01%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 1,584,780 1,489,356 1,368,158 1,045,483 960,207 897,510 929,744 9.28%
PBT 245,651 220,374 176,536 102,560 101,291 97,705 110,423 14.24%
Tax -51,898 -52,994 -42,413 -25,775 -25,172 -19,212 -24,519 13.29%
NP 193,753 167,380 134,123 76,785 76,119 78,493 85,904 14.50%
-
NP to SH 191,633 166,160 133,242 76,142 76,149 78,493 85,904 14.29%
-
Tax Rate 21.13% 24.05% 24.03% 25.13% 24.85% 19.66% 22.20% -
Total Cost 1,391,027 1,321,976 1,234,035 968,698 884,088 819,017 843,840 8.67%
-
Net Worth 305,748 629,614 590,324 302,267 471,710 470,964 476,845 -7.13%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 177,486 206,458 154,707 54,558 23,125 91,899 120,751 6.62%
Div Payout % 92.62% 124.25% 116.11% 71.65% 30.37% 117.08% 140.57% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 305,748 629,614 590,324 302,267 471,710 470,964 476,845 -7.13%
NOSH 305,748 305,638 305,867 302,267 306,305 305,820 305,670 0.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 12.23% 11.24% 9.80% 7.34% 7.93% 8.75% 9.24% -
ROE 62.68% 26.39% 22.57% 25.19% 16.14% 16.67% 18.02% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 518.33 487.29 447.30 345.88 313.48 293.48 304.17 9.28%
EPS 62.68 54.36 43.56 25.19 24.86 25.67 28.10 14.29%
DPS 58.05 67.55 50.58 18.05 7.55 30.05 39.50 6.62%
NAPS 1.00 2.06 1.93 1.00 1.54 1.54 1.56 -7.13%
Adjusted Per Share Value based on latest NOSH - 302,267
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 518.33 487.12 447.48 341.94 314.05 293.55 304.09 9.28%
EPS 62.68 54.35 43.58 24.90 24.91 25.67 28.10 14.29%
DPS 58.05 67.53 50.60 17.84 7.56 30.06 39.49 6.62%
NAPS 1.00 2.0593 1.9308 0.9886 1.5428 1.5404 1.5596 -7.13%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 12.52 8.54 6.32 4.54 3.60 4.24 5.10 -
P/RPS 2.42 1.75 1.41 1.31 1.15 1.44 1.68 6.26%
P/EPS 19.98 15.71 14.51 18.02 14.48 16.52 18.15 1.61%
EY 5.01 6.37 6.89 5.55 6.91 6.05 5.51 -1.57%
DY 4.64 7.91 8.00 3.98 2.10 7.09 7.75 -8.18%
P/NAPS 12.52 4.15 3.27 4.54 2.34 2.75 3.27 25.05%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 24/02/12 24/02/11 24/02/10 18/02/09 29/02/08 23/02/07 -
Price 12.70 9.45 6.30 4.56 3.80 4.02 5.50 -
P/RPS 2.45 1.94 1.41 1.32 1.21 1.37 1.81 5.17%
P/EPS 20.26 17.38 14.46 18.10 15.29 15.66 19.57 0.57%
EY 4.94 5.75 6.91 5.52 6.54 6.38 5.11 -0.56%
DY 4.57 7.15 8.03 3.96 1.99 7.48 7.18 -7.24%
P/NAPS 12.70 4.59 3.26 4.56 2.47 2.61 3.53 23.76%

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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