[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -15.66%
YoY- -23.26%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,198,952 876,009 936,537 935,988 1,098,932 838,783 884,842 22.42%
PBT 151,156 106,675 121,958 112,504 147,092 126,730 137,516 6.50%
Tax -39,176 -25,520 -26,373 -19,144 -36,400 -31,328 -26,372 30.16%
NP 111,980 81,155 95,585 93,360 110,692 95,402 111,144 0.50%
-
NP to SH 111,980 81,155 95,585 93,360 110,692 95,402 111,144 0.50%
-
Tax Rate 25.92% 23.92% 21.62% 17.02% 24.75% 24.72% 19.18% -
Total Cost 1,086,972 794,854 840,952 842,628 988,240 743,381 773,698 25.41%
-
Net Worth 539,717 511,513 511,410 485,423 558,341 529,966 532,234 0.93%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 114,517 20,354 30,529 - 114,216 138,269 -
Div Payout % - 141.11% 21.29% 32.70% - 119.72% 124.41% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 539,717 511,513 511,410 485,423 558,341 529,966 532,234 0.93%
NOSH 152,894 152,690 152,659 152,648 152,552 152,289 152,502 0.17%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.34% 9.26% 10.21% 9.97% 10.07% 11.37% 12.56% -
ROE 20.75% 15.87% 18.69% 19.23% 19.83% 18.00% 20.88% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 784.17 573.72 613.48 613.16 720.36 550.78 580.21 22.21%
EPS 73.24 53.15 62.61 61.16 72.56 62.64 72.88 0.32%
DPS 0.00 75.00 13.33 20.00 0.00 75.00 90.67 -
NAPS 3.53 3.35 3.35 3.18 3.66 3.48 3.49 0.76%
Adjusted Per Share Value based on latest NOSH - 152,666
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 392.14 286.51 306.31 306.13 359.42 274.34 289.40 22.42%
EPS 36.62 26.54 31.26 30.53 36.20 31.20 36.35 0.49%
DPS 0.00 37.45 6.66 9.99 0.00 37.36 45.22 -
NAPS 1.7652 1.673 1.6727 1.5877 1.8262 1.7333 1.7408 0.93%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.85 5.50 5.35 5.40 5.30 5.35 5.50 -
P/RPS 0.75 0.96 0.87 0.88 0.74 0.97 0.95 -14.56%
P/EPS 7.99 10.35 8.54 8.83 7.30 8.54 7.55 3.84%
EY 12.52 9.66 11.70 11.33 13.69 11.71 13.25 -3.70%
DY 0.00 13.64 2.49 3.70 0.00 14.02 16.48 -
P/NAPS 1.66 1.64 1.60 1.70 1.45 1.54 1.58 3.34%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 -
Price 5.20 5.50 5.30 5.60 5.35 5.35 5.65 -
P/RPS 0.66 0.96 0.86 0.91 0.74 0.97 0.97 -22.62%
P/EPS 7.10 10.35 8.46 9.16 7.37 8.54 7.75 -5.66%
EY 14.08 9.66 11.81 10.92 13.56 11.71 12.90 6.00%
DY 0.00 13.64 2.52 3.57 0.00 14.02 16.05 -
P/NAPS 1.47 1.64 1.58 1.76 1.46 1.54 1.62 -6.26%

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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