[CARLSBG] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 195.74%
YoY- 1.16%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 207,394 262,574 215,101 299,738 173,606 234,409 193,261 4.79%
PBT 14,522 36,907 24,112 37,789 15,206 35,217 19,479 -17.70%
Tax -2,631 -9,343 -2,848 -9,794 -5,740 -10,208 -472 212.74%
NP 11,891 27,564 21,264 27,995 9,466 25,009 19,007 -26.74%
-
NP to SH 11,891 27,564 21,264 27,995 9,466 25,009 19,007 -26.74%
-
Tax Rate 18.12% 25.31% 11.81% 25.92% 37.75% 28.99% 2.42% -
Total Cost 195,503 235,010 193,837 271,743 164,140 209,400 174,254 7.93%
-
Net Worth 499,788 506,027 478,478 539,717 512,295 511,790 485,480 1.94%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 129,914 - 22,930 - 99,400 - 15,266 314.12%
Div Payout % 1,092.54% - 107.84% - 1,050.08% - 80.32% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 499,788 506,027 478,478 539,717 512,295 511,790 485,480 1.94%
NOSH 152,840 152,878 152,868 152,894 152,924 152,773 152,666 0.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.73% 10.50% 9.89% 9.34% 5.45% 10.67% 9.83% -
ROE 2.38% 5.45% 4.44% 5.19% 1.85% 4.89% 3.92% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 135.69 171.75 140.71 196.04 113.52 153.44 126.59 4.71%
EPS 7.78 18.03 13.91 18.31 6.19 16.37 12.45 -26.80%
DPS 85.00 0.00 15.00 0.00 65.00 0.00 10.00 313.80%
NAPS 3.27 3.31 3.13 3.53 3.35 3.35 3.18 1.86%
Adjusted Per Share Value based on latest NOSH - 152,894
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 67.83 85.88 70.35 98.03 56.78 76.67 63.21 4.79%
EPS 3.89 9.02 6.95 9.16 3.10 8.18 6.22 -26.76%
DPS 42.49 0.00 7.50 0.00 32.51 0.00 4.99 314.29%
NAPS 1.6346 1.655 1.5649 1.7652 1.6755 1.6739 1.5878 1.94%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.30 5.05 5.40 5.85 5.50 5.35 5.40 -
P/RPS 3.91 2.94 3.84 2.98 4.84 3.49 4.27 -5.67%
P/EPS 68.12 28.01 38.82 31.95 88.85 32.68 43.37 34.93%
EY 1.47 3.57 2.58 3.13 1.13 3.06 2.31 -25.91%
DY 16.04 0.00 2.78 0.00 11.82 0.00 1.85 319.28%
P/NAPS 1.62 1.53 1.73 1.66 1.64 1.60 1.70 -3.14%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 -
Price 5.35 5.40 5.15 5.20 5.50 5.30 5.60 -
P/RPS 3.94 3.14 3.66 2.65 4.84 3.45 4.42 -7.34%
P/EPS 68.77 29.95 37.02 28.40 88.85 32.38 44.98 32.54%
EY 1.45 3.34 2.70 3.52 1.13 3.09 2.22 -24.62%
DY 15.89 0.00 2.91 0.00 11.82 0.00 1.79 325.89%
P/NAPS 1.64 1.63 1.65 1.47 1.64 1.58 1.76 -4.57%

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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