[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
20-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -10.62%
YoY- 14.51%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 884,842 897,488 1,022,572 841,113 864,512 865,200 924,184 -2.85%
PBT 137,516 147,018 172,040 161,670 180,537 164,012 182,324 -17.12%
Tax -26,372 -25,358 -41,792 -35,700 -39,600 -32,800 -39,600 -23.72%
NP 111,144 121,660 130,248 125,970 140,937 131,212 142,724 -15.34%
-
NP to SH 111,144 121,660 130,248 125,970 140,937 131,212 142,724 -15.34%
-
Tax Rate 19.18% 17.25% 24.29% 22.08% 21.93% 20.00% 21.72% -
Total Cost 773,698 775,828 892,324 715,143 723,574 733,988 781,460 -0.66%
-
Net Worth 532,234 508,948 479,524 537,463 516,216 476,748 458,538 10.43%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 138,269 - - - 14,575 21,863 - -
Div Payout % 124.41% - - - 10.34% 16.66% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 532,234 508,948 479,524 537,463 516,216 476,748 458,538 10.43%
NOSH 152,502 152,379 152,230 151,825 151,828 151,830 151,834 0.29%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 12.56% 13.56% 12.74% 14.98% 16.30% 15.17% 15.44% -
ROE 20.88% 23.90% 27.16% 23.44% 27.30% 27.52% 31.13% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 580.21 588.98 671.73 554.00 569.40 569.85 608.68 -3.14%
EPS 72.88 79.84 85.56 82.97 92.83 86.42 94.00 -15.59%
DPS 90.67 0.00 0.00 0.00 9.60 14.40 0.00 -
NAPS 3.49 3.34 3.15 3.54 3.40 3.14 3.02 10.11%
Adjusted Per Share Value based on latest NOSH - 151,812
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 289.40 293.54 334.45 275.10 282.75 282.98 302.27 -2.85%
EPS 36.35 39.79 42.60 41.20 46.10 42.92 46.68 -15.34%
DPS 45.22 0.00 0.00 0.00 4.77 7.15 0.00 -
NAPS 1.7408 1.6646 1.5684 1.7579 1.6884 1.5593 1.4997 10.43%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 5.50 5.50 5.85 5.40 4.90 4.53 5.35 -
P/RPS 0.95 0.93 0.87 0.97 0.86 0.79 0.88 5.23%
P/EPS 7.55 6.89 6.84 6.51 5.28 5.24 5.69 20.72%
EY 13.25 14.52 14.63 15.36 18.94 19.08 17.57 -17.13%
DY 16.48 0.00 0.00 0.00 1.96 3.18 0.00 -
P/NAPS 1.58 1.65 1.86 1.53 1.44 1.44 1.77 -7.28%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 18/11/02 22/08/02 28/05/02 20/02/02 21/11/01 29/08/01 24/05/01 -
Price 5.65 5.65 5.60 6.00 5.10 5.25 4.80 -
P/RPS 0.97 0.96 0.83 1.08 0.90 0.92 0.79 14.65%
P/EPS 7.75 7.08 6.55 7.23 5.49 6.07 5.11 31.97%
EY 12.90 14.13 15.28 13.83 18.20 16.46 19.58 -24.26%
DY 16.05 0.00 0.00 0.00 1.88 2.74 0.00 -
P/NAPS 1.62 1.69 1.78 1.69 1.50 1.67 1.59 1.25%

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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