[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -73.12%
YoY- -14.81%
Quarter Report
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 867,230 704,548 450,792 254,673 984,807 777,413 514,839 41.43%
PBT 112,380 92,685 52,894 31,183 113,330 98,808 61,901 48.65%
Tax -23,704 -19,052 -9,573 -7,335 -24,616 -21,985 -12,642 51.88%
NP 88,676 73,633 43,321 23,848 88,714 76,823 49,259 47.82%
-
NP to SH 88,676 73,633 43,321 23,848 88,714 76,823 49,259 47.82%
-
Tax Rate 21.09% 20.56% 18.10% 23.52% 21.72% 22.25% 20.42% -
Total Cost 778,554 630,915 407,471 230,825 896,093 700,590 465,580 40.75%
-
Net Worth 480,073 480,082 452,470 458,615 499,904 506,038 478,524 0.21%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 114,667 22,933 22,929 - 152,876 22,932 22,932 191.55%
Div Payout % 129.31% 31.15% 52.93% - 172.32% 29.85% 46.55% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 480,073 480,082 452,470 458,615 499,904 506,038 478,524 0.21%
NOSH 305,779 305,784 305,723 154,039 152,876 152,881 152,883 58.54%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.23% 10.45% 9.61% 9.36% 9.01% 9.88% 9.57% -
ROE 18.47% 15.34% 9.57% 5.20% 17.75% 15.18% 10.29% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 283.61 230.41 147.45 166.59 644.19 508.51 336.75 -10.79%
EPS 29.00 24.08 14.17 7.80 58.03 50.25 32.22 -6.76%
DPS 37.50 7.50 7.50 0.00 100.00 15.00 15.00 83.89%
NAPS 1.57 1.57 1.48 3.00 3.27 3.31 3.13 -36.79%
Adjusted Per Share Value based on latest NOSH - 154,039
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 283.64 230.43 147.44 83.30 322.10 254.27 168.39 41.43%
EPS 29.00 24.08 14.17 7.80 29.02 25.13 16.11 47.82%
DPS 37.50 7.50 7.50 0.00 50.00 7.50 7.50 191.54%
NAPS 1.5702 1.5702 1.4799 1.50 1.635 1.6551 1.5651 0.21%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.35 5.30 5.50 5.70 5.30 5.05 5.40 -
P/RPS 1.89 2.30 3.73 3.42 0.82 0.99 1.60 11.71%
P/EPS 18.45 22.01 38.81 36.54 9.13 10.05 16.76 6.59%
EY 5.42 4.54 2.58 2.74 10.95 9.95 5.97 -6.22%
DY 7.01 1.42 1.36 0.00 18.87 2.97 2.78 84.94%
P/NAPS 3.41 3.38 3.72 1.90 1.62 1.53 1.73 57.01%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 24/11/05 22/08/05 30/05/05 23/02/05 24/11/04 25/08/04 -
Price 5.55 5.20 5.35 11.00 5.35 5.40 5.15 -
P/RPS 1.96 2.26 3.63 6.60 0.83 1.06 1.53 17.90%
P/EPS 19.14 21.59 37.76 70.51 9.22 10.75 15.98 12.74%
EY 5.23 4.63 2.65 1.42 10.85 9.31 6.26 -11.26%
DY 6.76 1.44 1.40 0.00 18.69 2.78 2.91 75.13%
P/NAPS 3.54 3.31 3.61 3.67 1.64 1.63 1.65 66.11%

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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