[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2002 [#1]

Announcement Date
28-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- 3.4%
YoY- -8.74%
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Annualized Quarter Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 838,783 884,842 897,488 1,022,572 841,113 864,512 865,200 -2.04%
PBT 126,730 137,516 147,018 172,040 161,670 180,537 164,012 -15.75%
Tax -31,328 -26,372 -25,358 -41,792 -35,700 -39,600 -32,800 -3.00%
NP 95,402 111,144 121,660 130,248 125,970 140,937 131,212 -19.09%
-
NP to SH 95,402 111,144 121,660 130,248 125,970 140,937 131,212 -19.09%
-
Tax Rate 24.72% 19.18% 17.25% 24.29% 22.08% 21.93% 20.00% -
Total Cost 743,381 773,698 775,828 892,324 715,143 723,574 733,988 0.84%
-
Net Worth 529,966 532,234 508,948 479,524 537,463 516,216 476,748 7.28%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 114,216 138,269 - - - 14,575 21,863 200.17%
Div Payout % 119.72% 124.41% - - - 10.34% 16.66% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 529,966 532,234 508,948 479,524 537,463 516,216 476,748 7.28%
NOSH 152,289 152,502 152,379 152,230 151,825 151,828 151,830 0.20%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 11.37% 12.56% 13.56% 12.74% 14.98% 16.30% 15.17% -
ROE 18.00% 20.88% 23.90% 27.16% 23.44% 27.30% 27.52% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 550.78 580.21 588.98 671.73 554.00 569.40 569.85 -2.23%
EPS 62.64 72.88 79.84 85.56 82.97 92.83 86.42 -19.26%
DPS 75.00 90.67 0.00 0.00 0.00 9.60 14.40 199.56%
NAPS 3.48 3.49 3.34 3.15 3.54 3.40 3.14 7.07%
Adjusted Per Share Value based on latest NOSH - 152,230
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 274.34 289.40 293.54 334.45 275.10 282.75 282.98 -2.04%
EPS 31.20 36.35 39.79 42.60 41.20 46.10 42.92 -19.10%
DPS 37.36 45.22 0.00 0.00 0.00 4.77 7.15 200.21%
NAPS 1.7333 1.7408 1.6646 1.5684 1.7579 1.6884 1.5593 7.28%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 5.35 5.50 5.50 5.85 5.40 4.90 4.53 -
P/RPS 0.97 0.95 0.93 0.87 0.97 0.86 0.79 14.62%
P/EPS 8.54 7.55 6.89 6.84 6.51 5.28 5.24 38.36%
EY 11.71 13.25 14.52 14.63 15.36 18.94 19.08 -27.71%
DY 14.02 16.48 0.00 0.00 0.00 1.96 3.18 168.14%
P/NAPS 1.54 1.58 1.65 1.86 1.53 1.44 1.44 4.56%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 20/02/03 18/11/02 22/08/02 28/05/02 20/02/02 21/11/01 29/08/01 -
Price 5.35 5.65 5.65 5.60 6.00 5.10 5.25 -
P/RPS 0.97 0.97 0.96 0.83 1.08 0.90 0.92 3.58%
P/EPS 8.54 7.75 7.08 6.55 7.23 5.49 6.07 25.48%
EY 11.71 12.90 14.13 15.28 13.83 18.20 16.46 -20.25%
DY 14.02 16.05 0.00 0.00 0.00 1.88 2.74 196.05%
P/NAPS 1.54 1.62 1.69 1.78 1.69 1.50 1.67 -5.24%

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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