[CARLSBG] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 0.4%
YoY- -9.98%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 919,092 876,199 939,742 901,014 857,873 865,710 849,388 1.32%
PBT 82,712 123,034 106,724 107,691 120,493 159,459 155,766 -10.00%
Tax -18,383 -25,992 -22,157 -26,214 -29,980 -36,608 -40,600 -12.36%
NP 64,329 97,042 84,567 81,477 90,513 122,851 115,166 -9.24%
-
NP to SH 64,329 97,042 84,567 81,477 90,513 122,851 115,166 -9.24%
-
Tax Rate 22.23% 21.13% 20.76% 24.34% 24.88% 22.96% 26.06% -
Total Cost 854,763 779,157 855,175 819,537 767,360 742,859 734,222 2.56%
-
Net Worth 486,092 510,411 458,615 539,717 558,341 479,524 458,538 0.97%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 120,751 114,653 87,887 114,667 114,254 10,931 10,928 49.21%
Div Payout % 187.71% 118.15% 103.93% 140.74% 126.23% 8.90% 9.49% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 486,092 510,411 458,615 539,717 558,341 479,524 458,538 0.97%
NOSH 305,718 305,635 154,039 152,894 152,552 152,230 151,834 12.36%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 7.00% 11.08% 9.00% 9.04% 10.55% 14.19% 13.56% -
ROE 13.23% 19.01% 18.44% 15.10% 16.21% 25.62% 25.12% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 300.63 286.68 614.73 589.30 562.35 568.69 559.42 -9.82%
EPS 21.04 31.75 55.32 53.29 59.33 80.70 75.85 -19.23%
DPS 39.50 37.50 57.50 75.00 75.00 7.20 7.20 32.78%
NAPS 1.59 1.67 3.00 3.53 3.66 3.15 3.02 -10.13%
Adjusted Per Share Value based on latest NOSH - 152,894
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 300.61 286.59 307.37 294.70 280.59 283.15 277.82 1.32%
EPS 21.04 31.74 27.66 26.65 29.60 40.18 37.67 -9.24%
DPS 39.50 37.50 28.75 37.51 37.37 3.58 3.57 49.24%
NAPS 1.5899 1.6694 1.50 1.7653 1.8262 1.5684 1.4998 0.97%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 5.40 5.30 5.70 5.85 5.30 5.85 5.35 -
P/RPS 1.80 1.85 0.93 0.99 0.94 1.03 0.96 11.03%
P/EPS 25.66 16.69 10.30 10.98 8.93 7.25 7.05 24.01%
EY 3.90 5.99 9.71 9.11 11.19 13.80 14.18 -19.34%
DY 7.31 7.08 10.09 12.82 14.15 1.23 1.35 32.49%
P/NAPS 3.40 3.17 1.90 1.66 1.45 1.86 1.77 11.48%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 31/05/07 22/05/06 30/05/05 19/05/04 21/05/03 28/05/02 24/05/01 -
Price 4.98 4.98 11.00 5.20 5.35 5.60 4.80 -
P/RPS 1.66 1.74 1.79 0.88 0.95 0.98 0.86 11.57%
P/EPS 23.67 15.68 19.88 9.76 9.02 6.94 6.33 24.57%
EY 4.23 6.38 5.03 10.25 11.09 14.41 15.80 -19.71%
DY 7.93 7.53 5.23 14.42 14.02 1.29 1.50 31.97%
P/NAPS 3.13 2.98 3.67 1.47 1.46 1.78 1.59 11.94%

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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