[CARLSBG] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 15.48%
YoY- 9.31%
Quarter Report
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 704,548 450,792 254,673 984,807 777,413 514,839 299,738 76.69%
PBT 92,685 52,894 31,183 113,330 98,808 61,901 37,789 81.77%
Tax -19,052 -9,573 -7,335 -24,616 -21,985 -12,642 -9,794 55.76%
NP 73,633 43,321 23,848 88,714 76,823 49,259 27,995 90.43%
-
NP to SH 73,633 43,321 23,848 88,714 76,823 49,259 27,995 90.43%
-
Tax Rate 20.56% 18.10% 23.52% 21.72% 22.25% 20.42% 25.92% -
Total Cost 630,915 407,471 230,825 896,093 700,590 465,580 271,743 75.24%
-
Net Worth 480,082 452,470 458,615 499,904 506,038 478,524 539,717 -7.50%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 22,933 22,929 - 152,876 22,932 22,932 - -
Div Payout % 31.15% 52.93% - 172.32% 29.85% 46.55% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 480,082 452,470 458,615 499,904 506,038 478,524 539,717 -7.50%
NOSH 305,784 305,723 154,039 152,876 152,881 152,883 152,894 58.67%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.45% 9.61% 9.36% 9.01% 9.88% 9.57% 9.34% -
ROE 15.34% 9.57% 5.20% 17.75% 15.18% 10.29% 5.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 230.41 147.45 166.59 644.19 508.51 336.75 196.04 11.35%
EPS 24.08 14.17 7.80 58.03 50.25 32.22 18.31 20.01%
DPS 7.50 7.50 0.00 100.00 15.00 15.00 0.00 -
NAPS 1.57 1.48 3.00 3.27 3.31 3.13 3.53 -41.70%
Adjusted Per Share Value based on latest NOSH - 152,840
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 230.43 147.44 83.30 322.10 254.27 168.39 98.03 76.69%
EPS 24.08 14.17 7.80 29.02 25.13 16.11 9.16 90.36%
DPS 7.50 7.50 0.00 50.00 7.50 7.50 0.00 -
NAPS 1.5702 1.4799 1.50 1.635 1.6551 1.5651 1.7652 -7.50%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.30 5.50 5.70 5.30 5.05 5.40 5.85 -
P/RPS 2.30 3.73 3.42 0.82 0.99 1.60 2.98 -15.84%
P/EPS 22.01 38.81 36.54 9.13 10.05 16.76 31.95 -21.98%
EY 4.54 2.58 2.74 10.95 9.95 5.97 3.13 28.10%
DY 1.42 1.36 0.00 18.87 2.97 2.78 0.00 -
P/NAPS 3.38 3.72 1.90 1.62 1.53 1.73 1.66 60.57%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 22/08/05 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 -
Price 5.20 5.35 11.00 5.35 5.40 5.15 5.20 -
P/RPS 2.26 3.63 6.60 0.83 1.06 1.53 2.65 -10.06%
P/EPS 21.59 37.76 70.51 9.22 10.75 15.98 28.40 -16.69%
EY 4.63 2.65 1.42 10.85 9.31 6.26 3.52 20.02%
DY 1.44 1.40 0.00 18.69 2.78 2.91 0.00 -
P/NAPS 3.31 3.61 3.67 1.64 1.63 1.65 1.47 71.70%

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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