[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 69.97%
YoY- -4.15%
Quarter Report
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 755,014 693,798 751,097 704,548 777,413 702,403 663,632 2.17%
PBT 87,036 70,681 106,632 92,685 98,808 91,469 103,137 -2.78%
Tax -20,505 -16,776 -26,658 -19,052 -21,985 -19,780 -19,779 0.60%
NP 66,531 53,905 79,974 73,633 76,823 71,689 83,358 -3.68%
-
NP to SH 66,531 53,905 79,974 73,633 76,823 71,689 83,358 -3.68%
-
Tax Rate 23.56% 23.73% 25.00% 20.56% 22.25% 21.62% 19.18% -
Total Cost 688,483 639,893 671,123 630,915 700,590 630,714 580,274 2.88%
-
Net Worth 470,853 458,635 489,137 480,082 506,038 511,410 532,234 -2.01%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 152 152 22,928 22,933 22,932 15,265 103,701 -66.26%
Div Payout % 0.23% 0.28% 28.67% 31.15% 29.85% 21.29% 124.41% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 470,853 458,635 489,137 480,082 506,038 511,410 532,234 -2.01%
NOSH 305,749 305,757 305,711 305,784 152,881 152,659 152,502 12.27%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 8.81% 7.77% 10.65% 10.45% 9.88% 10.21% 12.56% -
ROE 14.13% 11.75% 16.35% 15.34% 15.18% 14.02% 15.66% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 246.94 226.91 245.69 230.41 508.51 460.11 435.16 -9.00%
EPS 21.76 17.63 26.16 24.08 50.25 46.96 54.66 -14.21%
DPS 0.05 0.05 7.50 7.50 15.00 10.00 68.00 -69.92%
NAPS 1.54 1.50 1.60 1.57 3.31 3.35 3.49 -12.73%
Adjusted Per Share Value based on latest NOSH - 305,872
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 246.95 226.93 245.67 230.44 254.27 229.74 217.06 2.17%
EPS 21.76 17.63 26.16 24.08 25.13 23.45 27.26 -3.68%
DPS 0.05 0.05 7.50 7.50 7.50 4.99 33.92 -66.23%
NAPS 1.5401 1.5001 1.5999 1.5702 1.6551 1.6727 1.7408 -2.01%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 3.86 4.64 5.00 5.30 5.05 5.35 5.50 -
P/RPS 1.56 2.04 2.04 2.30 0.99 1.16 1.26 3.62%
P/EPS 17.74 26.32 19.11 22.01 10.05 11.39 10.06 9.90%
EY 5.64 3.80 5.23 4.54 9.95 8.78 9.94 -9.00%
DY 0.01 0.01 1.50 1.42 2.97 1.87 12.36 -69.44%
P/NAPS 2.51 3.09 3.13 3.38 1.53 1.60 1.58 8.01%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 29/10/08 21/11/07 24/11/06 24/11/05 24/11/04 17/11/03 18/11/02 -
Price 3.36 4.38 5.20 5.20 5.40 5.30 5.65 -
P/RPS 1.36 1.93 2.12 2.26 1.06 1.15 1.30 0.75%
P/EPS 15.44 24.84 19.88 21.59 10.75 11.29 10.34 6.90%
EY 6.48 4.03 5.03 4.63 9.31 8.86 9.67 -6.44%
DY 0.01 0.01 1.44 1.44 2.78 1.89 12.04 -69.30%
P/NAPS 2.18 2.92 3.25 3.31 1.63 1.58 1.62 5.06%

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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