[CARLSBG] YoY Quarter Result on 31-Dec-2003 [#4]

Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -62.15%
YoY- -21.4%
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 178,647 162,682 207,394 173,606 175,151 192,729 225,324 -3.79%
PBT 3,791 19,695 14,522 15,206 23,593 26,267 38,723 -32.09%
Tax 2,139 -4,652 -2,631 -5,740 -11,549 -6,000 -11,800 -
NP 5,930 15,043 11,891 9,466 12,044 20,267 26,923 -22.27%
-
NP to SH 5,930 15,043 11,891 9,466 12,044 20,267 26,923 -22.27%
-
Tax Rate -56.42% 23.62% 18.12% 37.75% 48.95% 22.84% 30.47% -
Total Cost 172,717 147,639 195,503 164,140 163,107 172,462 198,401 -2.28%
-
Net Worth 476,845 480,030 499,788 512,295 456,993 537,417 423,661 1.98%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 97,814 91,725 129,914 99,400 99,015 - 71,065 5.46%
Div Payout % 1,649.48% 609.76% 1,092.54% 1,050.08% 822.11% - 263.96% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 476,845 480,030 499,788 512,295 456,993 537,417 423,661 1.98%
NOSH 305,670 305,752 152,840 152,924 152,331 151,812 151,849 12.36%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 3.32% 9.25% 5.73% 5.45% 6.88% 10.52% 11.95% -
ROE 1.24% 3.13% 2.38% 1.85% 2.64% 3.77% 6.35% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 58.44 53.21 135.69 113.52 114.98 126.95 148.39 -14.37%
EPS 1.94 4.92 7.78 6.19 7.91 13.35 17.73 -30.82%
DPS 32.00 30.00 85.00 65.00 65.00 0.00 46.80 -6.13%
NAPS 1.56 1.57 3.27 3.35 3.00 3.54 2.79 -9.23%
Adjusted Per Share Value based on latest NOSH - 152,924
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 58.43 53.21 67.83 56.78 57.29 63.04 73.70 -3.79%
EPS 1.94 4.92 3.89 3.10 3.94 6.63 8.81 -22.28%
DPS 31.99 30.00 42.49 32.51 32.38 0.00 23.24 5.46%
NAPS 1.5596 1.57 1.6346 1.6755 1.4947 1.7577 1.3857 1.98%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.10 5.35 5.30 5.50 5.35 5.40 5.50 -
P/RPS 8.73 10.06 3.91 4.84 4.65 4.25 3.71 15.32%
P/EPS 262.89 108.74 68.12 88.85 67.67 40.45 31.02 42.76%
EY 0.38 0.92 1.47 1.13 1.48 2.47 3.22 -29.95%
DY 6.27 5.61 16.04 11.82 12.15 0.00 8.51 -4.96%
P/NAPS 3.27 3.41 1.62 1.64 1.78 1.53 1.97 8.80%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 23/02/07 22/02/06 23/02/05 18/02/04 20/02/03 20/02/02 10/04/01 -
Price 5.50 5.55 5.35 5.50 5.35 6.00 5.20 -
P/RPS 9.41 10.43 3.94 4.84 4.65 4.73 3.50 17.91%
P/EPS 283.51 112.80 68.77 88.85 67.67 44.94 29.33 45.92%
EY 0.35 0.89 1.45 1.13 1.48 2.23 3.41 -31.56%
DY 5.82 5.41 15.89 11.82 12.15 0.00 9.00 -7.00%
P/NAPS 3.53 3.54 1.64 1.64 1.78 1.69 1.86 11.26%

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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