[CARLSBG] YoY Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 15.48%
YoY- 9.31%
Quarter Report
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 897,530 929,744 867,230 984,807 876,009 838,783 841,113 1.08%
PBT 97,705 110,423 112,380 113,330 106,675 126,730 161,670 -8.04%
Tax -19,212 -24,519 -23,704 -24,616 -25,520 -31,328 -35,700 -9.80%
NP 78,493 85,904 88,676 88,714 81,155 95,402 125,970 -7.57%
-
NP to SH 78,493 85,904 88,676 88,714 81,155 95,402 125,970 -7.57%
-
Tax Rate 19.66% 22.20% 21.09% 21.72% 23.92% 24.72% 22.08% -
Total Cost 819,037 843,840 778,554 896,093 794,854 743,381 715,143 2.28%
-
Net Worth 470,896 476,904 480,073 499,904 511,513 529,966 537,463 -2.17%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 107,022 120,754 114,667 152,876 114,517 114,216 - -
Div Payout % 136.35% 140.57% 129.31% 172.32% 141.11% 119.72% - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 470,896 476,904 480,073 499,904 511,513 529,966 537,463 -2.17%
NOSH 305,777 305,708 305,779 152,876 152,690 152,289 151,825 12.37%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 8.75% 9.24% 10.23% 9.01% 9.26% 11.37% 14.98% -
ROE 16.67% 18.01% 18.47% 17.75% 15.87% 18.00% 23.44% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 293.52 304.13 283.61 644.19 573.72 550.78 554.00 -10.04%
EPS 25.67 28.10 29.00 58.03 53.15 62.64 82.97 -17.75%
DPS 35.00 39.50 37.50 100.00 75.00 75.00 0.00 -
NAPS 1.54 1.56 1.57 3.27 3.35 3.48 3.54 -12.94%
Adjusted Per Share Value based on latest NOSH - 152,840
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 293.56 304.10 283.65 322.11 286.52 274.35 275.11 1.08%
EPS 25.67 28.10 29.00 29.02 26.54 31.20 41.20 -7.57%
DPS 35.00 39.50 37.51 50.00 37.46 37.36 0.00 -
NAPS 1.5402 1.5598 1.5702 1.6351 1.673 1.7334 1.7579 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 4.24 5.10 5.35 5.30 5.50 5.35 5.40 -
P/RPS 1.44 1.68 1.89 0.82 0.96 0.97 0.97 6.80%
P/EPS 16.52 18.15 18.45 9.13 10.35 8.54 6.51 16.78%
EY 6.05 5.51 5.42 10.95 9.66 11.71 15.36 -14.37%
DY 8.25 7.75 7.01 18.87 13.64 14.02 0.00 -
P/NAPS 2.75 3.27 3.41 1.62 1.64 1.54 1.53 10.26%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 29/02/08 23/02/07 22/02/06 23/02/05 18/02/04 20/02/03 20/02/02 -
Price 4.02 5.50 5.55 5.35 5.50 5.35 6.00 -
P/RPS 1.37 1.81 1.96 0.83 0.96 0.97 1.08 4.04%
P/EPS 15.66 19.57 19.14 9.22 10.35 8.54 7.23 13.74%
EY 6.39 5.11 5.23 10.85 9.66 11.71 13.83 -12.06%
DY 8.71 7.18 6.76 18.69 13.64 14.02 0.00 -
P/NAPS 2.61 3.53 3.54 1.64 1.64 1.54 1.69 7.50%

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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