[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 53.58%
YoY- -14.0%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 514,839 299,738 876,009 702,403 467,994 274,733 838,783 -27.79%
PBT 61,901 37,789 106,675 91,469 56,252 36,773 126,730 -38.00%
Tax -12,642 -9,794 -25,520 -19,780 -9,572 -9,100 -31,328 -45.42%
NP 49,259 27,995 81,155 71,689 46,680 27,673 95,402 -35.66%
-
NP to SH 49,259 27,995 81,155 71,689 46,680 27,673 95,402 -35.66%
-
Tax Rate 20.42% 25.92% 23.92% 21.62% 17.02% 24.75% 24.72% -
Total Cost 465,580 271,743 794,854 630,714 421,314 247,060 743,381 -26.81%
-
Net Worth 478,524 539,717 511,513 511,410 485,423 558,341 529,966 -6.58%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 22,932 - 114,517 15,265 15,264 - 114,216 -65.74%
Div Payout % 46.55% - 141.11% 21.29% 32.70% - 119.72% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 478,524 539,717 511,513 511,410 485,423 558,341 529,966 -6.58%
NOSH 152,883 152,894 152,690 152,659 152,648 152,552 152,289 0.26%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.57% 9.34% 9.26% 10.21% 9.97% 10.07% 11.37% -
ROE 10.29% 5.19% 15.87% 14.02% 9.62% 4.96% 18.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 336.75 196.04 573.72 460.11 306.58 180.09 550.78 -27.98%
EPS 32.22 18.31 53.15 46.96 30.58 18.14 62.64 -35.82%
DPS 15.00 0.00 75.00 10.00 10.00 0.00 75.00 -65.83%
NAPS 3.13 3.53 3.35 3.35 3.18 3.66 3.48 -6.82%
Adjusted Per Share Value based on latest NOSH - 152,773
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 168.39 98.03 286.51 229.73 153.07 89.86 274.34 -27.79%
EPS 16.11 9.16 26.54 23.45 15.27 9.05 31.20 -35.66%
DPS 7.50 0.00 37.45 4.99 4.99 0.00 37.36 -65.74%
NAPS 1.5651 1.7652 1.673 1.6727 1.5877 1.8262 1.7333 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 5.40 5.85 5.50 5.35 5.40 5.30 5.35 -
P/RPS 1.60 2.98 0.96 1.16 1.76 2.94 0.97 39.64%
P/EPS 16.76 31.95 10.35 11.39 17.66 29.22 8.54 56.81%
EY 5.97 3.13 9.66 8.78 5.66 3.42 11.71 -36.20%
DY 2.78 0.00 13.64 1.87 1.85 0.00 14.02 -66.02%
P/NAPS 1.73 1.66 1.64 1.60 1.70 1.45 1.54 8.07%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 -
Price 5.15 5.20 5.50 5.30 5.60 5.35 5.35 -
P/RPS 1.53 2.65 0.96 1.15 1.83 2.97 0.97 35.53%
P/EPS 15.98 28.40 10.35 11.29 18.31 29.49 8.54 51.90%
EY 6.26 3.52 9.66 8.86 5.46 3.39 11.71 -34.15%
DY 2.91 0.00 13.64 1.89 1.79 0.00 14.02 -64.97%
P/NAPS 1.65 1.47 1.64 1.58 1.76 1.46 1.54 4.71%

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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