[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
21-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 16.03%
YoY- -15.01%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 876,009 936,537 935,988 1,098,932 838,783 884,842 897,488 -1.59%
PBT 106,675 121,958 112,504 147,092 126,730 137,516 147,018 -19.20%
Tax -25,520 -26,373 -19,144 -36,400 -31,328 -26,372 -25,358 0.42%
NP 81,155 95,585 93,360 110,692 95,402 111,144 121,660 -23.59%
-
NP to SH 81,155 95,585 93,360 110,692 95,402 111,144 121,660 -23.59%
-
Tax Rate 23.92% 21.62% 17.02% 24.75% 24.72% 19.18% 17.25% -
Total Cost 794,854 840,952 842,628 988,240 743,381 773,698 775,828 1.62%
-
Net Worth 511,513 511,410 485,423 558,341 529,966 532,234 508,948 0.33%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 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
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 511,513 511,410 485,423 558,341 529,966 532,234 508,948 0.33%
NOSH 152,690 152,659 152,648 152,552 152,289 152,502 152,379 0.13%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 9.26% 10.21% 9.97% 10.07% 11.37% 12.56% 13.56% -
ROE 15.87% 18.69% 19.23% 19.83% 18.00% 20.88% 23.90% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 573.72 613.48 613.16 720.36 550.78 580.21 588.98 -1.73%
EPS 53.15 62.61 61.16 72.56 62.64 72.88 79.84 -23.70%
DPS 75.00 13.33 20.00 0.00 75.00 90.67 0.00 -
NAPS 3.35 3.35 3.18 3.66 3.48 3.49 3.34 0.19%
Adjusted Per Share Value based on latest NOSH - 152,552
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 286.51 306.31 306.13 359.42 274.34 289.40 293.54 -1.59%
EPS 26.54 31.26 30.53 36.20 31.20 36.35 39.79 -23.60%
DPS 37.45 6.66 9.99 0.00 37.36 45.22 0.00 -
NAPS 1.673 1.6727 1.5877 1.8262 1.7333 1.7408 1.6646 0.33%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 5.50 5.35 5.40 5.30 5.35 5.50 5.50 -
P/RPS 0.96 0.87 0.88 0.74 0.97 0.95 0.93 2.13%
P/EPS 10.35 8.54 8.83 7.30 8.54 7.55 6.89 31.06%
EY 9.66 11.70 11.33 13.69 11.71 13.25 14.52 -23.73%
DY 13.64 2.49 3.70 0.00 14.02 16.48 0.00 -
P/NAPS 1.64 1.60 1.70 1.45 1.54 1.58 1.65 -0.40%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 22/08/02 -
Price 5.50 5.30 5.60 5.35 5.35 5.65 5.65 -
P/RPS 0.96 0.86 0.91 0.74 0.97 0.97 0.96 0.00%
P/EPS 10.35 8.46 9.16 7.37 8.54 7.75 7.08 28.71%
EY 9.66 11.81 10.92 13.56 11.71 12.90 14.13 -22.34%
DY 13.64 2.52 3.57 0.00 14.02 16.05 0.00 -
P/NAPS 1.64 1.58 1.76 1.46 1.54 1.62 1.69 -1.97%

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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