[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 69.97%
YoY- -4.15%
Quarter Report
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 494,425 263,642 867,230 704,548 450,792 254,673 984,807 -36.91%
PBT 72,331 41,837 112,380 92,685 52,894 31,183 113,330 -25.93%
Tax -16,721 -9,623 -23,704 -19,052 -9,573 -7,335 -24,616 -22.78%
NP 55,610 32,214 88,676 73,633 43,321 23,848 88,714 -26.81%
-
NP to SH 55,610 32,214 88,676 73,633 43,321 23,848 88,714 -26.81%
-
Tax Rate 23.12% 23.00% 21.09% 20.56% 18.10% 23.52% 21.72% -
Total Cost 438,815 231,428 778,554 630,915 407,471 230,825 896,093 -37.95%
-
Net Worth 464,690 510,411 480,073 480,082 452,470 458,615 499,904 -4.76%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 22,928 - 114,667 22,933 22,929 - 152,876 -71.86%
Div Payout % 41.23% - 129.31% 31.15% 52.93% - 172.32% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 464,690 510,411 480,073 480,082 452,470 458,615 499,904 -4.76%
NOSH 305,717 305,635 305,779 305,784 305,723 154,039 152,876 58.92%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.25% 12.22% 10.23% 10.45% 9.61% 9.36% 9.01% -
ROE 11.97% 6.31% 18.47% 15.34% 9.57% 5.20% 17.75% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 161.73 86.26 283.61 230.41 147.45 166.59 644.19 -60.30%
EPS 18.19 10.54 29.00 24.08 14.17 7.80 58.03 -53.95%
DPS 7.50 0.00 37.50 7.50 7.50 0.00 100.00 -82.29%
NAPS 1.52 1.67 1.57 1.57 1.48 3.00 3.27 -40.07%
Adjusted Per Share Value based on latest NOSH - 305,872
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 161.71 86.23 283.64 230.43 147.44 83.30 322.10 -36.91%
EPS 18.19 10.54 29.00 24.08 14.17 7.80 29.02 -26.82%
DPS 7.50 0.00 37.50 7.50 7.50 0.00 50.00 -71.86%
NAPS 1.5198 1.6694 1.5702 1.5702 1.4799 1.50 1.635 -4.76%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.00 5.30 5.35 5.30 5.50 5.70 5.30 -
P/RPS 3.09 6.14 1.89 2.30 3.73 3.42 0.82 142.74%
P/EPS 27.49 50.28 18.45 22.01 38.81 36.54 9.13 108.93%
EY 3.64 1.99 5.42 4.54 2.58 2.74 10.95 -52.10%
DY 1.50 0.00 7.01 1.42 1.36 0.00 18.87 -81.59%
P/NAPS 3.29 3.17 3.41 3.38 3.72 1.90 1.62 60.57%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 23/02/05 -
Price 5.00 4.98 5.55 5.20 5.35 11.00 5.35 -
P/RPS 3.09 5.77 1.96 2.26 3.63 6.60 0.83 140.78%
P/EPS 27.49 47.25 19.14 21.59 37.76 70.51 9.22 107.57%
EY 3.64 2.12 5.23 4.63 2.65 1.42 10.85 -51.81%
DY 1.50 0.00 6.76 1.44 1.40 0.00 18.69 -81.47%
P/NAPS 3.29 2.98 3.54 3.31 3.61 3.67 1.64 59.26%

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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