[CARLSBG] QoQ Quarter Result on 30-Jun-2003 [#2]

Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -31.32%
YoY- -32.76%
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Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 299,738 173,606 234,409 193,261 274,733 175,151 214,888 24.81%
PBT 37,789 15,206 35,217 19,479 36,773 23,593 29,628 17.59%
Tax -9,794 -5,740 -10,208 -472 -9,100 -11,549 -7,100 23.89%
NP 27,995 9,466 25,009 19,007 27,673 12,044 22,528 15.57%
-
NP to SH 27,995 9,466 25,009 19,007 27,673 12,044 22,528 15.57%
-
Tax Rate 25.92% 37.75% 28.99% 2.42% 24.75% 48.95% 23.96% -
Total Cost 271,743 164,140 209,400 174,254 247,060 163,107 192,360 25.87%
-
Net Worth 539,717 512,295 511,790 485,480 558,341 456,993 532,313 0.92%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 99,400 - 15,266 - 99,015 - -
Div Payout % - 1,050.08% - 80.32% - 822.11% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 539,717 512,295 511,790 485,480 558,341 456,993 532,313 0.92%
NOSH 152,894 152,924 152,773 152,666 152,552 152,331 152,525 0.16%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.34% 5.45% 10.67% 9.83% 10.07% 6.88% 10.48% -
ROE 5.19% 1.85% 4.89% 3.92% 4.96% 2.64% 4.23% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 196.04 113.52 153.44 126.59 180.09 114.98 140.89 24.61%
EPS 18.31 6.19 16.37 12.45 18.14 7.91 14.77 15.38%
DPS 0.00 65.00 0.00 10.00 0.00 65.00 0.00 -
NAPS 3.53 3.35 3.35 3.18 3.66 3.00 3.49 0.76%
Adjusted Per Share Value based on latest NOSH - 152,666
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 98.03 56.78 76.67 63.21 89.86 57.29 70.28 24.81%
EPS 9.16 3.10 8.18 6.22 9.05 3.94 7.37 15.58%
DPS 0.00 32.51 0.00 4.99 0.00 32.38 0.00 -
NAPS 1.7652 1.6755 1.6739 1.5878 1.8262 1.4947 1.741 0.92%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.85 5.50 5.35 5.40 5.30 5.35 5.50 -
P/RPS 2.98 4.84 3.49 4.27 2.94 4.65 3.90 -16.40%
P/EPS 31.95 88.85 32.68 43.37 29.22 67.67 37.24 -9.70%
EY 3.13 1.13 3.06 2.31 3.42 1.48 2.69 10.61%
DY 0.00 11.82 0.00 1.85 0.00 12.15 0.00 -
P/NAPS 1.66 1.64 1.60 1.70 1.45 1.78 1.58 3.34%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 -
Price 5.20 5.50 5.30 5.60 5.35 5.35 5.65 -
P/RPS 2.65 4.84 3.45 4.42 2.97 4.65 4.01 -24.11%
P/EPS 28.40 88.85 32.38 44.98 29.49 67.67 38.25 -17.98%
EY 3.52 1.13 3.09 2.22 3.39 1.48 2.61 22.04%
DY 0.00 11.82 0.00 1.79 0.00 12.15 0.00 -
P/NAPS 1.47 1.64 1.58 1.76 1.46 1.78 1.62 -6.26%

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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