[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2002 [#4]

Announcement Date
20-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -14.16%
YoY- -24.27%
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 936,537 935,988 1,098,932 838,783 884,842 897,488 1,022,572 -5.68%
PBT 121,958 112,504 147,092 126,730 137,516 147,018 172,040 -20.47%
Tax -26,373 -19,144 -36,400 -31,328 -26,372 -25,358 -41,792 -26.40%
NP 95,585 93,360 110,692 95,402 111,144 121,660 130,248 -18.62%
-
NP to SH 95,585 93,360 110,692 95,402 111,144 121,660 130,248 -18.62%
-
Tax Rate 21.62% 17.02% 24.75% 24.72% 19.18% 17.25% 24.29% -
Total Cost 840,952 842,628 988,240 743,381 773,698 775,828 892,324 -3.87%
-
Net Worth 511,410 485,423 558,341 529,966 532,234 508,948 479,524 4.38%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 20,354 30,529 - 114,216 138,269 - - -
Div Payout % 21.29% 32.70% - 119.72% 124.41% - - -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 511,410 485,423 558,341 529,966 532,234 508,948 479,524 4.38%
NOSH 152,659 152,648 152,552 152,289 152,502 152,379 152,230 0.18%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 10.21% 9.97% 10.07% 11.37% 12.56% 13.56% 12.74% -
ROE 18.69% 19.23% 19.83% 18.00% 20.88% 23.90% 27.16% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 613.48 613.16 720.36 550.78 580.21 588.98 671.73 -5.86%
EPS 62.61 61.16 72.56 62.64 72.88 79.84 85.56 -18.77%
DPS 13.33 20.00 0.00 75.00 90.67 0.00 0.00 -
NAPS 3.35 3.18 3.66 3.48 3.49 3.34 3.15 4.18%
Adjusted Per Share Value based on latest NOSH - 152,331
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 306.31 306.13 359.42 274.34 289.40 293.54 334.45 -5.68%
EPS 31.26 30.53 36.20 31.20 36.35 39.79 42.60 -18.62%
DPS 6.66 9.99 0.00 37.36 45.22 0.00 0.00 -
NAPS 1.6727 1.5877 1.8262 1.7333 1.7408 1.6646 1.5684 4.38%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 5.35 5.40 5.30 5.35 5.50 5.50 5.85 -
P/RPS 0.87 0.88 0.74 0.97 0.95 0.93 0.87 0.00%
P/EPS 8.54 8.83 7.30 8.54 7.55 6.89 6.84 15.93%
EY 11.70 11.33 13.69 11.71 13.25 14.52 14.63 -13.83%
DY 2.49 3.70 0.00 14.02 16.48 0.00 0.00 -
P/NAPS 1.60 1.70 1.45 1.54 1.58 1.65 1.86 -9.54%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 22/08/02 28/05/02 -
Price 5.30 5.60 5.35 5.35 5.65 5.65 5.60 -
P/RPS 0.86 0.91 0.74 0.97 0.97 0.96 0.83 2.39%
P/EPS 8.46 9.16 7.37 8.54 7.75 7.08 6.55 18.58%
EY 11.81 10.92 13.56 11.71 12.90 14.13 15.28 -15.76%
DY 2.52 3.57 0.00 14.02 16.05 0.00 0.00 -
P/NAPS 1.58 1.76 1.46 1.54 1.62 1.69 1.78 -7.63%

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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