[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
21-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 31.75%
YoY- -32.6%
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 1,389,468 993,449 1,006,685 925,064 1,001,462 939,397 1,036,550 5.00%
PBT 182,170 100,996 116,048 94,241 142,176 123,580 131,744 5.54%
Tax -44,345 -25,814 -27,340 -22,368 -35,544 -25,402 -29,313 7.13%
NP 137,825 75,181 88,708 71,873 106,632 98,177 102,430 5.06%
-
NP to SH 136,996 74,724 88,708 71,873 106,632 98,177 102,430 4.96%
-
Tax Rate 24.34% 25.56% 23.56% 23.73% 25.00% 20.56% 22.25% -
Total Cost 1,251,642 918,268 917,977 853,190 894,830 841,220 934,120 4.99%
-
Net Worth 574,722 504,508 470,853 458,635 489,137 480,082 506,038 2.14%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 326 202 203 203 30,571 30,578 30,576 -53.06%
Div Payout % 0.24% 0.27% 0.23% 0.28% 28.67% 31.15% 29.85% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 574,722 504,508 470,853 458,635 489,137 480,082 506,038 2.14%
NOSH 305,703 303,920 305,749 305,757 305,710 305,784 152,881 12.23%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 9.92% 7.57% 8.81% 7.77% 10.65% 10.45% 9.88% -
ROE 23.84% 14.81% 18.84% 15.67% 21.80% 20.45% 20.24% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 454.51 326.88 329.25 302.55 327.58 307.21 678.01 -6.44%
EPS 44.81 24.59 29.01 23.51 34.88 32.11 67.00 -6.48%
DPS 0.11 0.07 0.07 0.07 10.00 10.00 20.00 -57.96%
NAPS 1.88 1.66 1.54 1.50 1.60 1.57 3.31 -8.99%
Adjusted Per Share Value based on latest NOSH - 305,729
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 454.45 324.92 329.25 302.56 327.55 307.25 339.02 5.00%
EPS 44.81 24.44 29.01 23.51 34.88 32.11 33.50 4.96%
DPS 0.11 0.07 0.07 0.07 10.00 10.00 10.00 -52.82%
NAPS 1.8797 1.6501 1.54 1.50 1.5998 1.5702 1.6551 2.14%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 5.18 4.20 3.86 4.64 5.00 5.30 5.05 -
P/RPS 1.14 1.28 1.17 1.53 1.53 1.73 0.74 7.46%
P/EPS 11.56 17.08 13.30 19.74 14.33 16.51 7.54 7.37%
EY 8.65 5.85 7.52 5.07 6.98 6.06 13.27 -6.88%
DY 0.02 0.02 0.02 0.01 2.00 1.89 3.96 -58.56%
P/NAPS 2.76 2.53 2.51 3.09 3.13 3.38 1.53 10.32%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 11/11/10 26/11/09 29/10/08 21/11/07 24/11/06 24/11/05 24/11/04 -
Price 5.85 4.40 3.36 4.38 5.20 5.20 5.40 -
P/RPS 1.29 1.35 1.02 1.45 1.59 1.69 0.80 8.28%
P/EPS 13.05 17.90 11.58 18.63 14.91 16.20 8.06 8.35%
EY 7.66 5.59 8.63 5.37 6.71 6.17 12.41 -7.72%
DY 0.02 0.02 0.02 0.02 1.92 1.92 3.70 -58.09%
P/NAPS 3.11 2.65 2.18 2.92 3.25 3.31 1.63 11.36%

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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