[CARLSBG] QoQ Quarter Result on 31-Dec-2003 [#4]

Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -62.15%
YoY- -21.4%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 262,574 215,101 299,738 173,606 234,409 193,261 274,733 -2.96%
PBT 36,907 24,112 37,789 15,206 35,217 19,479 36,773 0.24%
Tax -9,343 -2,848 -9,794 -5,740 -10,208 -472 -9,100 1.76%
NP 27,564 21,264 27,995 9,466 25,009 19,007 27,673 -0.26%
-
NP to SH 27,564 21,264 27,995 9,466 25,009 19,007 27,673 -0.26%
-
Tax Rate 25.31% 11.81% 25.92% 37.75% 28.99% 2.42% 24.75% -
Total Cost 235,010 193,837 271,743 164,140 209,400 174,254 247,060 -3.26%
-
Net Worth 506,027 478,478 539,717 512,295 511,790 485,480 558,341 -6.33%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 22,930 - 99,400 - 15,266 - -
Div Payout % - 107.84% - 1,050.08% - 80.32% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 506,027 478,478 539,717 512,295 511,790 485,480 558,341 -6.33%
NOSH 152,878 152,868 152,894 152,924 152,773 152,666 152,552 0.14%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 10.50% 9.89% 9.34% 5.45% 10.67% 9.83% 10.07% -
ROE 5.45% 4.44% 5.19% 1.85% 4.89% 3.92% 4.96% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 171.75 140.71 196.04 113.52 153.44 126.59 180.09 -3.10%
EPS 18.03 13.91 18.31 6.19 16.37 12.45 18.14 -0.40%
DPS 0.00 15.00 0.00 65.00 0.00 10.00 0.00 -
NAPS 3.31 3.13 3.53 3.35 3.35 3.18 3.66 -6.46%
Adjusted Per Share Value based on latest NOSH - 152,924
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 85.88 70.35 98.03 56.78 76.67 63.21 89.86 -2.96%
EPS 9.02 6.95 9.16 3.10 8.18 6.22 9.05 -0.22%
DPS 0.00 7.50 0.00 32.51 0.00 4.99 0.00 -
NAPS 1.655 1.5649 1.7652 1.6755 1.6739 1.5878 1.8262 -6.33%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.05 5.40 5.85 5.50 5.35 5.40 5.30 -
P/RPS 2.94 3.84 2.98 4.84 3.49 4.27 2.94 0.00%
P/EPS 28.01 38.82 31.95 88.85 32.68 43.37 29.22 -2.77%
EY 3.57 2.58 3.13 1.13 3.06 2.31 3.42 2.89%
DY 0.00 2.78 0.00 11.82 0.00 1.85 0.00 -
P/NAPS 1.53 1.73 1.66 1.64 1.60 1.70 1.45 3.63%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 -
Price 5.40 5.15 5.20 5.50 5.30 5.60 5.35 -
P/RPS 3.14 3.66 2.65 4.84 3.45 4.42 2.97 3.76%
P/EPS 29.95 37.02 28.40 88.85 32.38 44.98 29.49 1.03%
EY 3.34 2.70 3.52 1.13 3.09 2.22 3.39 -0.98%
DY 0.00 2.91 0.00 11.82 0.00 1.79 0.00 -
P/NAPS 1.63 1.65 1.47 1.64 1.58 1.76 1.46 7.59%

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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