[CARLSBG] QoQ Cumulative 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- -70.99%
YoY- -15.01%
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Cumulative Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 876,009 702,403 467,994 274,733 838,783 663,632 448,744 56.00%
PBT 106,675 91,469 56,252 36,773 126,730 103,137 73,509 28.09%
Tax -25,520 -19,780 -9,572 -9,100 -31,328 -19,779 -12,679 59.21%
NP 81,155 71,689 46,680 27,673 95,402 83,358 60,830 21.12%
-
NP to SH 81,155 71,689 46,680 27,673 95,402 83,358 60,830 21.12%
-
Tax Rate 23.92% 21.62% 17.02% 24.75% 24.72% 19.18% 17.25% -
Total Cost 794,854 630,714 421,314 247,060 743,381 580,274 387,914 61.11%
-
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 15,265 15,264 - 114,216 103,701 - -
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% 14.02% 9.62% 4.96% 18.00% 15.66% 11.95% -
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 573.72 460.11 306.58 180.09 550.78 435.16 294.49 55.79%
EPS 53.15 46.96 30.58 18.14 62.64 54.66 39.92 20.96%
DPS 75.00 10.00 10.00 0.00 75.00 68.00 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 286.51 229.73 153.07 89.86 274.34 217.05 146.77 56.00%
EPS 26.54 23.45 15.27 9.05 31.20 27.26 19.90 21.09%
DPS 37.45 4.99 4.99 0.00 37.36 33.92 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 1.16 1.76 2.94 0.97 1.26 1.87 -35.80%
P/EPS 10.35 11.39 17.66 29.22 8.54 10.06 13.78 -17.32%
EY 9.66 8.78 5.66 3.42 11.71 9.94 7.26 20.91%
DY 13.64 1.87 1.85 0.00 14.02 12.36 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 1.15 1.83 2.97 0.97 1.30 1.92 -36.92%
P/EPS 10.35 11.29 18.31 29.49 8.54 10.34 14.15 -18.77%
EY 9.66 8.86 5.46 3.39 11.71 9.67 7.07 23.06%
DY 13.64 1.89 1.79 0.00 14.02 12.04 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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