[CARLSBG] YoY TTM Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -5.12%
YoY- -26.32%
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TTM Result
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Revenue 876,199 939,742 901,014 857,873 865,710 849,388 636,378 5.47%
PBT 123,034 106,724 107,691 120,493 159,459 155,766 111,378 1.67%
Tax -25,992 -22,157 -26,214 -29,980 -36,608 -40,600 -11,500 14.55%
NP 97,042 84,567 81,477 90,513 122,851 115,166 99,878 -0.47%
-
NP to SH 97,042 84,567 81,477 90,513 122,851 115,166 99,878 -0.47%
-
Tax Rate 21.13% 20.76% 24.34% 24.88% 22.96% 26.06% 10.33% -
Total Cost 779,157 855,175 819,537 767,360 742,859 734,222 536,500 6.41%
-
Net Worth 510,411 458,615 539,717 558,341 479,524 458,538 426,714 3.02%
Dividend
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Div 114,653 87,887 114,667 114,254 10,931 10,928 98,493 2.56%
Div Payout % 118.15% 103.93% 140.74% 126.23% 8.90% 9.49% 98.61% -
Equity
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Net Worth 510,411 458,615 539,717 558,341 479,524 458,538 426,714 3.02%
NOSH 305,635 154,039 152,894 152,552 152,230 151,834 151,855 12.35%
Ratio Analysis
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
NP Margin 11.08% 9.00% 9.04% 10.55% 14.19% 13.56% 15.69% -
ROE 19.01% 18.44% 15.10% 16.21% 25.62% 25.12% 23.41% -
Per Share
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 286.68 614.73 589.30 562.35 568.69 559.42 419.07 -6.12%
EPS 31.75 55.32 53.29 59.33 80.70 75.85 65.77 -11.42%
DPS 37.50 57.50 75.00 75.00 7.20 7.20 64.86 -8.72%
NAPS 1.67 3.00 3.53 3.66 3.15 3.02 2.81 -8.30%
Adjusted Per Share Value based on latest NOSH - 152,552
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
RPS 286.58 307.36 294.69 280.58 283.14 277.81 208.14 5.47%
EPS 31.74 27.66 26.65 29.60 40.18 37.67 32.67 -0.47%
DPS 37.50 28.75 37.50 37.37 3.58 3.57 32.21 2.56%
NAPS 1.6694 1.50 1.7652 1.8262 1.5684 1.4997 1.3956 3.02%
Price Multiplier on Financial Quarter End Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 31/03/00 -
Price 5.30 5.70 5.85 5.30 5.85 5.35 7.35 -
P/RPS 1.85 0.93 0.99 0.94 1.03 0.96 1.75 0.93%
P/EPS 16.69 10.30 10.98 8.93 7.25 7.05 11.18 6.90%
EY 5.99 9.71 9.11 11.19 13.80 14.18 8.95 -6.47%
DY 7.08 10.09 12.82 14.15 1.23 1.35 8.82 -3.59%
P/NAPS 3.17 1.90 1.66 1.45 1.86 1.77 2.62 3.22%
Price Multiplier on Announcement Date
31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 31/03/00 CAGR
Date 22/05/06 30/05/05 19/05/04 21/05/03 28/05/02 24/05/01 - -
Price 4.98 11.00 5.20 5.35 5.60 4.80 0.00 -
P/RPS 1.74 1.79 0.88 0.95 0.98 0.86 0.00 -
P/EPS 15.68 19.88 9.76 9.02 6.94 6.33 0.00 -
EY 6.38 5.03 10.25 11.09 14.41 15.80 0.00 -
DY 7.53 5.23 14.42 14.02 1.29 1.50 0.00 -
P/NAPS 2.98 3.67 1.47 1.46 1.78 1.59 0.00 -

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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