[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
23-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -19.44%
YoY- -3.13%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 925,064 898,268 1,011,960 929,744 1,001,462 988,850 1,054,568 -8.35%
PBT 94,241 71,942 56,504 110,423 142,176 144,662 167,348 -31.78%
Tax -22,368 -17,390 -13,948 -24,519 -35,544 -33,442 -38,492 -30.34%
NP 71,873 54,552 42,556 85,904 106,632 111,220 128,856 -32.21%
-
NP to SH 71,873 54,552 42,556 85,904 106,632 111,220 128,856 -32.21%
-
Tax Rate 23.73% 24.17% 24.68% 22.20% 25.00% 23.12% 23.00% -
Total Cost 853,190 843,716 969,404 843,840 894,830 877,630 925,712 -5.28%
-
Net Worth 458,635 431,156 486,092 476,904 489,137 464,690 510,411 -6.87%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 203 305 - 120,754 30,571 45,857 - -
Div Payout % 0.28% 0.56% - 140.57% 28.67% 41.23% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 458,635 431,156 486,092 476,904 489,137 464,690 510,411 -6.87%
NOSH 305,757 305,784 305,718 305,708 305,710 305,717 305,635 0.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.77% 6.07% 4.21% 9.24% 10.65% 11.25% 12.22% -
ROE 15.67% 12.65% 8.75% 18.01% 21.80% 23.93% 25.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 302.55 293.76 331.01 304.13 327.58 323.45 345.04 -8.38%
EPS 23.51 17.84 13.92 28.10 34.88 36.38 42.16 -32.22%
DPS 0.07 0.10 0.00 39.50 10.00 15.00 0.00 -
NAPS 1.50 1.41 1.59 1.56 1.60 1.52 1.67 -6.90%
Adjusted Per Share Value based on latest NOSH - 305,670
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 302.56 293.79 330.98 304.09 327.55 323.42 344.91 -8.35%
EPS 23.51 17.84 13.92 28.10 34.88 36.38 42.14 -32.20%
DPS 0.07 0.10 0.00 39.49 10.00 15.00 0.00 -
NAPS 1.50 1.4102 1.5898 1.5598 1.5998 1.5198 1.6694 -6.87%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.64 4.84 5.40 5.10 5.00 5.00 5.30 -
P/RPS 1.53 1.65 1.63 1.68 1.53 1.55 1.54 -0.43%
P/EPS 19.74 27.13 38.79 18.15 14.33 13.74 12.57 35.06%
EY 5.07 3.69 2.58 5.51 6.98 7.28 7.95 -25.88%
DY 0.01 0.02 0.00 7.75 2.00 3.00 0.00 -
P/NAPS 3.09 3.43 3.40 3.27 3.13 3.29 3.17 -1.68%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 20/08/07 31/05/07 23/02/07 24/11/06 30/08/06 22/05/06 -
Price 4.38 4.86 4.98 5.50 5.20 5.00 4.98 -
P/RPS 1.45 1.65 1.50 1.81 1.59 1.55 1.44 0.46%
P/EPS 18.63 27.24 35.78 19.57 14.91 13.74 11.81 35.47%
EY 5.37 3.67 2.80 5.11 6.71 7.28 8.47 -26.17%
DY 0.02 0.02 0.00 7.18 1.92 3.00 0.00 -
P/NAPS 2.92 3.45 3.13 3.53 3.25 3.29 2.98 -1.34%

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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