[CAROTEC] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 9.48%
YoY- 61.54%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 93,530 81,109 79,702 69,008 60,627 57,398 56,898 39.41%
PBT 21,870 19,047 19,146 16,875 15,235 14,610 12,528 45.12%
Tax -4,366 -4,042 -3,989 -3,369 -2,898 -2,244 -1,329 121.47%
NP 17,504 15,005 15,157 13,506 12,337 12,366 11,199 34.79%
-
NP to SH 17,504 15,005 15,157 13,506 12,337 12,366 11,199 34.79%
-
Tax Rate 19.96% 21.22% 20.83% 19.96% 19.02% 15.36% 10.61% -
Total Cost 76,026 66,104 64,545 55,502 48,290 45,032 45,699 40.53%
-
Net Worth 89,762 84,420 81,058 79,516 75,806 72,244 69,983 18.10%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,407 3,407 3,407 3,407 - - - -
Div Payout % 19.47% 22.71% 22.48% 25.23% - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 89,762 84,420 81,058 79,516 75,806 72,244 69,983 18.10%
NOSH 455,645 458,805 455,384 454,382 456,666 454,366 285,648 36.63%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 18.71% 18.50% 19.02% 19.57% 20.35% 21.54% 19.68% -
ROE 19.50% 17.77% 18.70% 16.99% 16.27% 17.12% 16.00% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.53 17.68 17.50 15.19 13.28 12.63 19.92 2.03%
EPS 3.84 3.27 3.33 2.97 2.70 2.72 3.92 -1.36%
DPS 0.75 0.75 0.75 0.75 0.00 0.00 0.00 -
NAPS 0.197 0.184 0.178 0.175 0.166 0.159 0.245 -13.56%
Adjusted Per Share Value based on latest NOSH - 454,382
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 10.27 8.91 8.75 7.58 6.66 6.30 6.25 39.37%
EPS 1.92 1.65 1.66 1.48 1.35 1.36 1.23 34.67%
DPS 0.37 0.37 0.37 0.37 0.00 0.00 0.00 -
NAPS 0.0986 0.0927 0.089 0.0873 0.0832 0.0793 0.0768 18.17%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.72 0.76 0.91 0.86 0.98 0.71 0.44 -
P/RPS 3.51 4.30 5.20 5.66 7.38 5.62 2.21 36.24%
P/EPS 18.74 23.24 27.34 28.93 36.28 26.09 11.22 40.90%
EY 5.34 4.30 3.66 3.46 2.76 3.83 8.91 -28.98%
DY 1.04 0.99 0.82 0.87 0.00 0.00 0.00 -
P/NAPS 3.65 4.13 5.11 4.91 5.90 4.47 1.80 60.41%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 28/05/07 26/02/07 20/11/06 28/08/06 30/05/06 27/02/06 -
Price 0.69 0.64 0.86 0.93 0.98 0.94 0.62 -
P/RPS 3.36 3.62 4.91 6.12 7.38 7.44 3.11 5.30%
P/EPS 17.96 19.57 25.84 31.29 36.28 34.54 15.81 8.89%
EY 5.57 5.11 3.87 3.20 2.76 2.90 6.32 -8.09%
DY 1.09 1.17 0.87 0.81 0.00 0.00 0.00 -
P/NAPS 3.50 3.48 4.83 5.31 5.90 5.91 2.53 24.22%

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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