[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
22-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 45.31%
YoY- 35.08%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 929,744 1,001,462 988,850 1,054,568 867,230 939,397 901,584 2.06%
PBT 110,423 142,176 144,662 167,348 112,380 123,580 105,788 2.89%
Tax -24,519 -35,544 -33,442 -38,492 -23,704 -25,402 -19,146 17.87%
NP 85,904 106,632 111,220 128,856 88,676 98,177 86,642 -0.56%
-
NP to SH 85,904 106,632 111,220 128,856 88,676 98,177 86,642 -0.56%
-
Tax Rate 22.20% 25.00% 23.12% 23.00% 21.09% 20.56% 18.10% -
Total Cost 843,840 894,830 877,630 925,712 778,554 841,220 814,942 2.34%
-
Net Worth 476,904 489,137 464,690 510,411 480,073 480,082 452,470 3.55%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 120,754 30,571 45,857 - 114,667 30,578 45,858 90.35%
Div Payout % 140.57% 28.67% 41.23% - 129.31% 31.15% 52.93% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 476,904 489,137 464,690 510,411 480,073 480,082 452,470 3.55%
NOSH 305,708 305,710 305,717 305,635 305,779 305,784 305,723 -0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 9.24% 10.65% 11.25% 12.22% 10.23% 10.45% 9.61% -
ROE 18.01% 21.80% 23.93% 25.25% 18.47% 20.45% 19.15% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 304.13 327.58 323.45 345.04 283.61 307.21 294.90 2.07%
EPS 28.10 34.88 36.38 42.16 29.00 32.11 28.34 -0.56%
DPS 39.50 10.00 15.00 0.00 37.50 10.00 15.00 90.35%
NAPS 1.56 1.60 1.52 1.67 1.57 1.57 1.48 3.56%
Adjusted Per Share Value based on latest NOSH - 305,635
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 304.09 327.55 323.42 344.91 283.64 307.25 294.88 2.06%
EPS 28.10 34.88 36.38 42.14 29.00 32.11 28.34 -0.56%
DPS 39.49 10.00 15.00 0.00 37.50 10.00 15.00 90.32%
NAPS 1.5598 1.5998 1.5198 1.6694 1.5702 1.5702 1.4799 3.55%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 5.10 5.00 5.00 5.30 5.35 5.30 5.50 -
P/RPS 1.68 1.53 1.55 1.54 1.89 1.73 1.87 -6.87%
P/EPS 18.15 14.33 13.74 12.57 18.45 16.51 19.41 -4.36%
EY 5.51 6.98 7.28 7.95 5.42 6.06 5.15 4.59%
DY 7.75 2.00 3.00 0.00 7.01 1.89 2.73 100.10%
P/NAPS 3.27 3.13 3.29 3.17 3.41 3.38 3.72 -8.21%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 23/02/07 24/11/06 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 -
Price 5.50 5.20 5.00 4.98 5.55 5.20 5.35 -
P/RPS 1.81 1.59 1.55 1.44 1.96 1.69 1.81 0.00%
P/EPS 19.57 14.91 13.74 11.81 19.14 16.20 18.88 2.41%
EY 5.11 6.71 7.28 8.47 5.23 6.17 5.30 -2.39%
DY 7.18 1.92 3.00 0.00 6.76 1.92 2.80 87.02%
P/NAPS 3.53 3.25 3.29 2.98 3.54 3.31 3.61 -1.47%

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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