[CARLSBG] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
20-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -5.02%
YoY- 14.51%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 856,361 857,257 865,710 841,113 873,708 866,345 849,388 0.54%
PBT 129,764 153,533 159,459 162,030 174,126 170,874 155,766 -11.45%
Tax -26,139 -32,339 -36,608 -36,060 -41,500 -42,100 -40,600 -25.41%
NP 103,625 121,194 122,851 125,970 132,626 128,774 115,166 -6.79%
-
NP to SH 103,625 121,194 122,851 125,970 132,626 128,774 115,166 -6.79%
-
Tax Rate 20.14% 21.06% 22.96% 22.26% 23.83% 24.64% 26.06% -
Total Cost 752,736 736,063 742,859 715,143 741,082 737,571 734,222 1.67%
-
Net Worth 532,313 508,976 479,524 537,417 516,205 476,735 458,538 10.44%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 15,238 15,238 10,931 10,931 81,997 10,931 10,928 24.78%
Div Payout % 14.71% 12.57% 8.90% 8.68% 61.83% 8.49% 9.49% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 532,313 508,976 479,524 537,417 516,205 476,735 458,538 10.44%
NOSH 152,525 152,388 152,230 151,812 151,825 151,826 151,834 0.30%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 12.10% 14.14% 14.19% 14.98% 15.18% 14.86% 13.56% -
ROE 19.47% 23.81% 25.62% 23.44% 25.69% 27.01% 25.12% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 561.45 562.55 568.69 554.05 575.47 570.62 559.42 0.24%
EPS 67.94 79.53 80.70 82.98 87.35 84.82 75.85 -7.07%
DPS 10.00 10.00 7.20 7.20 54.00 7.20 7.20 24.45%
NAPS 3.49 3.34 3.15 3.54 3.40 3.14 3.02 10.11%
Adjusted Per Share Value based on latest NOSH - 151,812
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 280.09 280.38 283.14 275.10 285.76 283.35 277.81 0.54%
EPS 33.89 39.64 40.18 41.20 43.38 42.12 37.67 -6.80%
DPS 4.98 4.98 3.58 3.58 26.82 3.58 3.57 24.82%
NAPS 1.741 1.6647 1.5684 1.7577 1.6883 1.5592 1.4997 10.44%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 5.50 5.50 5.85 5.40 4.90 4.53 5.35 -
P/RPS 0.98 0.98 1.03 0.97 0.85 0.79 0.96 1.38%
P/EPS 8.10 6.92 7.25 6.51 5.61 5.34 7.05 9.68%
EY 12.35 14.46 13.80 15.37 17.83 18.72 14.18 -8.79%
DY 1.82 1.82 1.23 1.33 11.02 1.59 1.35 22.01%
P/NAPS 1.58 1.65 1.86 1.53 1.44 1.44 1.77 -7.28%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/11/02 22/08/02 28/05/02 20/02/02 21/11/01 29/08/01 24/05/01 -
Price 5.65 5.65 5.60 6.00 5.10 5.25 4.80 -
P/RPS 1.01 1.00 0.98 1.08 0.89 0.92 0.86 11.30%
P/EPS 8.32 7.10 6.94 7.23 5.84 6.19 6.33 19.97%
EY 12.02 14.08 14.41 13.83 17.13 16.16 15.80 -16.65%
DY 1.77 1.77 1.29 1.20 10.59 1.37 1.50 11.65%
P/NAPS 1.62 1.69 1.78 1.69 1.50 1.67 1.59 1.25%

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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