[CARLSBG] YoY Cumulative Quarter Result on 30-Jun-2003 [#2]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 68.68%
YoY- -23.26%
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Cumulative Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 494,425 450,792 514,839 467,994 448,744 432,600 418,239 2.82%
PBT 72,331 52,894 61,901 56,252 73,509 82,006 63,340 2.23%
Tax -16,721 -9,573 -12,642 -9,572 -12,679 -16,400 -16,500 0.22%
NP 55,610 43,321 49,259 46,680 60,830 65,606 46,840 2.90%
-
NP to SH 55,610 43,321 49,259 46,680 60,830 65,606 46,840 2.90%
-
Tax Rate 23.12% 18.10% 20.42% 17.02% 17.25% 20.00% 26.05% -
Total Cost 438,815 407,471 465,580 421,314 387,914 366,994 371,399 2.81%
-
Net Worth 464,690 452,470 478,524 485,423 508,948 476,748 431,201 1.25%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 22,928 22,929 22,932 15,264 - 10,931 10,931 13.13%
Div Payout % 41.23% 52.93% 46.55% 32.70% - 16.66% 23.34% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 464,690 452,470 478,524 485,423 508,948 476,748 431,201 1.25%
NOSH 305,717 305,723 152,883 152,648 152,379 151,830 151,831 12.36%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 11.25% 9.61% 9.57% 9.97% 13.56% 15.17% 11.20% -
ROE 11.97% 9.57% 10.29% 9.62% 11.95% 13.76% 10.86% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 161.73 147.45 336.75 306.58 294.49 284.92 275.46 -8.48%
EPS 18.19 14.17 32.22 30.58 39.92 43.21 30.85 -8.42%
DPS 7.50 7.50 15.00 10.00 0.00 7.20 7.20 0.68%
NAPS 1.52 1.48 3.13 3.18 3.34 3.14 2.84 -9.88%
Adjusted Per Share Value based on latest NOSH - 152,666
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 161.72 147.44 168.39 153.07 146.77 141.49 136.80 2.82%
EPS 18.19 14.17 16.11 15.27 19.90 21.46 15.32 2.90%
DPS 7.50 7.50 7.50 4.99 0.00 3.58 3.58 13.11%
NAPS 1.5199 1.4799 1.5651 1.5877 1.6647 1.5593 1.4104 1.25%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 5.00 5.50 5.40 5.40 5.50 4.53 6.35 -
P/RPS 3.09 3.73 1.60 1.76 1.87 1.59 2.31 4.96%
P/EPS 27.49 38.81 16.76 17.66 13.78 10.48 20.58 4.94%
EY 3.64 2.58 5.97 5.66 7.26 9.54 4.86 -4.70%
DY 1.50 1.36 2.78 1.85 0.00 1.59 1.13 4.83%
P/NAPS 3.29 3.72 1.73 1.70 1.65 1.44 2.24 6.61%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/08/06 22/08/05 25/08/04 20/08/03 22/08/02 29/08/01 18/08/00 -
Price 5.00 5.35 5.15 5.60 5.65 5.25 6.75 -
P/RPS 3.09 3.63 1.53 1.83 1.92 1.84 2.45 3.94%
P/EPS 27.49 37.76 15.98 18.31 14.15 12.15 21.88 3.87%
EY 3.64 2.65 6.26 5.46 7.07 8.23 4.57 -3.71%
DY 1.50 1.40 2.91 1.79 0.00 1.37 1.07 5.78%
P/NAPS 3.29 3.61 1.65 1.76 1.69 1.67 2.38 5.54%

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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