[CARLSBG] YoY Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 29.63%
YoY- 10.22%
Quarter Report
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 244,644 256,672 253,756 262,574 234,409 214,888 215,784 2.11%
PBT 34,710 34,301 39,811 36,907 35,217 29,628 53,397 -6.92%
Tax -8,081 -9,937 -9,499 -9,343 -10,208 -7,100 -13,300 -7.96%
NP 26,629 24,364 30,312 27,564 25,009 22,528 40,097 -6.59%
-
NP to SH 26,629 24,364 30,312 27,564 25,009 22,528 40,097 -6.59%
-
Tax Rate 23.28% 28.97% 23.86% 25.31% 28.99% 23.96% 24.91% -
Total Cost 218,015 232,308 223,444 235,010 209,400 192,360 175,687 3.66%
-
Net Worth 458,593 489,114 480,220 506,027 511,790 532,313 516,205 -1.95%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 458,593 489,114 480,220 506,027 511,790 532,313 516,205 -1.95%
NOSH 305,729 305,696 305,872 152,878 152,773 152,525 151,825 12.36%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 10.88% 9.49% 11.95% 10.50% 10.67% 10.48% 18.58% -
ROE 5.81% 4.98% 6.31% 5.45% 4.89% 4.23% 7.77% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 80.02 83.96 82.96 171.75 153.44 140.89 142.13 -9.12%
EPS 8.71 7.97 9.91 18.03 16.37 14.77 26.41 -16.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.60 1.57 3.31 3.35 3.49 3.40 -12.74%
Adjusted Per Share Value based on latest NOSH - 152,878
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 80.01 83.95 83.00 85.88 76.67 70.28 70.58 2.11%
EPS 8.71 7.97 9.91 9.02 8.18 7.37 13.11 -6.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4999 1.5997 1.5706 1.655 1.6739 1.741 1.6883 -1.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 4.64 5.00 5.30 5.05 5.35 5.50 4.90 -
P/RPS 5.80 5.96 6.39 2.94 3.49 3.90 3.45 9.03%
P/EPS 53.27 62.74 53.48 28.01 32.68 37.24 18.55 19.21%
EY 1.88 1.59 1.87 3.57 3.06 2.69 5.39 -16.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.09 3.13 3.38 1.53 1.60 1.58 1.44 13.56%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 21/11/07 24/11/06 24/11/05 24/11/04 17/11/03 18/11/02 21/11/01 -
Price 4.38 5.20 5.20 5.40 5.30 5.65 5.10 -
P/RPS 5.47 6.19 6.27 3.14 3.45 4.01 3.59 7.26%
P/EPS 50.29 65.24 52.47 29.95 32.38 38.25 19.31 17.28%
EY 1.99 1.53 1.91 3.34 3.09 2.61 5.18 -14.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.92 3.25 3.31 1.63 1.58 1.62 1.50 11.73%

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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