[CARLSBG] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
28-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -2.48%
YoY- 6.67%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 838,783 856,361 857,257 865,710 841,113 873,708 866,345 -2.12%
PBT 126,730 129,764 153,533 159,459 162,030 174,126 170,874 -18.02%
Tax -31,328 -26,139 -32,339 -36,608 -36,060 -41,500 -42,100 -17.83%
NP 95,402 103,625 121,194 122,851 125,970 132,626 128,774 -18.07%
-
NP to SH 95,402 103,625 121,194 122,851 125,970 132,626 128,774 -18.07%
-
Tax Rate 24.72% 20.14% 21.06% 22.96% 22.26% 23.83% 24.64% -
Total Cost 743,381 752,736 736,063 742,859 715,143 741,082 737,571 0.52%
-
Net Worth 456,993 532,313 508,976 479,524 537,417 516,205 476,735 -2.77%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 114,254 15,238 15,238 10,931 10,931 81,997 10,931 376.01%
Div Payout % 119.76% 14.71% 12.57% 8.90% 8.68% 61.83% 8.49% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 456,993 532,313 508,976 479,524 537,417 516,205 476,735 -2.77%
NOSH 152,331 152,525 152,388 152,230 151,812 151,825 151,826 0.22%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 11.37% 12.10% 14.14% 14.19% 14.98% 15.18% 14.86% -
ROE 20.88% 19.47% 23.81% 25.62% 23.44% 25.69% 27.01% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 550.63 561.45 562.55 568.69 554.05 575.47 570.62 -2.34%
EPS 62.63 67.94 79.53 80.70 82.98 87.35 84.82 -18.26%
DPS 75.00 10.00 10.00 7.20 7.20 54.00 7.20 374.93%
NAPS 3.00 3.49 3.34 3.15 3.54 3.40 3.14 -2.98%
Adjusted Per Share Value based on latest NOSH - 152,230
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 274.35 280.10 280.39 283.15 275.11 285.77 283.36 -2.12%
EPS 31.20 33.89 39.64 40.18 41.20 43.38 42.12 -18.08%
DPS 37.37 4.98 4.98 3.58 3.58 26.82 3.58 375.59%
NAPS 1.4947 1.7411 1.6647 1.5684 1.7578 1.6884 1.5593 -2.77%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 5.35 5.50 5.50 5.85 5.40 4.90 4.53 -
P/RPS 0.97 0.98 0.98 1.03 0.97 0.85 0.79 14.62%
P/EPS 8.54 8.10 6.92 7.25 6.51 5.61 5.34 36.63%
EY 11.71 12.35 14.46 13.80 15.37 17.83 18.72 -26.79%
DY 14.02 1.82 1.82 1.23 1.33 11.02 1.59 325.12%
P/NAPS 1.78 1.58 1.65 1.86 1.53 1.44 1.44 15.13%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 20/02/03 18/11/02 22/08/02 28/05/02 20/02/02 21/11/01 29/08/01 -
Price 5.35 5.65 5.65 5.60 6.00 5.10 5.25 -
P/RPS 0.97 1.01 1.00 0.98 1.08 0.89 0.92 3.58%
P/EPS 8.54 8.32 7.10 6.94 7.23 5.84 6.19 23.85%
EY 11.71 12.02 14.08 14.41 13.83 17.13 16.16 -19.27%
DY 14.02 1.77 1.77 1.29 1.20 10.59 1.37 369.36%
P/NAPS 1.78 1.62 1.69 1.78 1.69 1.50 1.67 4.33%

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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