[CARLSBG] YoY TTM Result on 30-Sep-2002 [#3]

Announcement Date
18-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -14.5%
YoY- -21.87%
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TTM Result
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 911,942 951,019 877,554 856,361 873,708 830,123 1.89%
PBT 107,207 114,014 115,062 129,764 174,126 141,057 -5.33%
Tax -21,683 -27,725 -31,329 -26,139 -41,500 -30,400 -6.53%
NP 85,524 86,289 83,733 103,625 132,626 110,657 -5.01%
-
NP to SH 85,524 86,289 83,733 103,625 132,626 110,657 -5.01%
-
Tax Rate 20.23% 24.32% 27.23% 20.14% 23.83% 21.55% -
Total Cost 826,418 864,730 793,821 752,736 741,082 719,466 2.80%
-
Net Worth 480,220 506,027 511,790 532,313 516,205 469,195 0.46%
Dividend
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 87,884 122,330 114,281 15,238 81,997 109,421 -4.28%
Div Payout % 102.76% 141.77% 136.48% 14.71% 61.83% 98.88% -
Equity
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 480,220 506,027 511,790 532,313 516,205 469,195 0.46%
NOSH 305,872 152,878 152,773 152,525 151,825 151,843 15.02%
Ratio Analysis
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 9.38% 9.07% 9.54% 12.10% 15.18% 13.33% -
ROE 17.81% 17.05% 16.36% 19.47% 25.69% 23.58% -
Per Share
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 298.14 622.07 574.42 561.45 575.47 546.70 -11.41%
EPS 27.96 56.44 54.81 67.94 87.35 72.88 -17.42%
DPS 28.73 80.00 75.00 10.00 54.00 72.00 -16.77%
NAPS 1.57 3.31 3.35 3.49 3.40 3.09 -12.65%
Adjusted Per Share Value based on latest NOSH - 152,525
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 298.27 311.05 287.02 280.09 285.76 271.51 1.89%
EPS 27.97 28.22 27.39 33.89 43.38 36.19 -5.01%
DPS 28.74 40.01 37.38 4.98 26.82 35.79 -4.29%
NAPS 1.5706 1.655 1.6739 1.741 1.6883 1.5346 0.46%
Price Multiplier on Financial Quarter End Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 5.30 5.05 5.35 5.50 4.90 5.70 -
P/RPS 1.78 0.81 0.93 0.98 0.85 1.04 11.34%
P/EPS 18.96 8.95 9.76 8.10 5.61 7.82 19.36%
EY 5.28 11.18 10.24 12.35 17.83 12.79 -16.20%
DY 5.42 15.84 14.02 1.82 11.02 12.63 -15.55%
P/NAPS 3.38 1.53 1.60 1.58 1.44 1.84 12.92%
Price Multiplier on Announcement Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 24/11/05 24/11/04 17/11/03 18/11/02 21/11/01 24/11/00 -
Price 5.20 5.40 5.30 5.65 5.10 5.15 -
P/RPS 1.74 0.87 0.92 1.01 0.89 0.94 13.09%
P/EPS 18.60 9.57 9.67 8.32 5.84 7.07 21.33%
EY 5.38 10.45 10.34 12.02 17.13 14.15 -17.57%
DY 5.53 14.81 14.15 1.77 10.59 13.98 -16.92%
P/NAPS 3.31 1.63 1.58 1.62 1.50 1.67 14.65%

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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