[CARLSBG] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
21-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 3.93%
YoY- -37.03%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 936,799 933,953 897,510 872,425 884,453 919,092 929,744 0.50%
PBT 117,909 119,070 97,705 74,472 74,063 82,712 110,423 4.47%
Tax -23,753 -24,716 -19,212 -14,637 -16,493 -18,383 -24,519 -2.09%
NP 94,156 94,354 78,493 59,835 57,570 64,329 85,904 6.31%
-
NP to SH 94,156 94,354 78,493 59,835 57,570 64,329 85,904 6.31%
-
Tax Rate 20.15% 20.76% 19.66% 19.65% 22.27% 22.23% 22.20% -
Total Cost 842,643 839,599 819,017 812,590 826,883 854,763 843,840 -0.09%
-
Net Worth 446,114 498,212 470,964 458,593 431,216 486,092 476,845 -4.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 91,899 91,899 91,899 97,967 97,967 120,751 120,751 -16.65%
Div Payout % 97.60% 97.40% 117.08% 163.73% 170.17% 187.71% 140.57% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 446,114 498,212 470,964 458,593 431,216 486,092 476,845 -4.34%
NOSH 305,557 305,651 305,820 305,729 305,827 305,718 305,670 -0.02%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.05% 10.10% 8.75% 6.86% 6.51% 7.00% 9.24% -
ROE 21.11% 18.94% 16.67% 13.05% 13.35% 13.23% 18.02% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 306.59 305.56 293.48 285.36 289.20 300.63 304.17 0.53%
EPS 30.81 30.87 25.67 19.57 18.82 21.04 28.10 6.33%
DPS 30.05 30.05 30.05 32.05 32.05 39.50 39.50 -16.67%
NAPS 1.46 1.63 1.54 1.50 1.41 1.59 1.56 -4.32%
Adjusted Per Share Value based on latest NOSH - 305,729
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 306.40 305.46 293.55 285.34 289.28 300.60 304.09 0.50%
EPS 30.80 30.86 25.67 19.57 18.83 21.04 28.10 6.31%
DPS 30.06 30.06 30.06 32.04 32.04 39.49 39.49 -16.64%
NAPS 1.4591 1.6295 1.5404 1.4999 1.4104 1.5898 1.5596 -4.34%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.88 4.10 4.24 4.64 4.84 5.40 5.10 -
P/RPS 1.27 1.34 1.44 1.63 1.67 1.80 1.68 -17.02%
P/EPS 12.59 13.28 16.52 23.71 25.71 25.66 18.15 -21.65%
EY 7.94 7.53 6.05 4.22 3.89 3.90 5.51 27.60%
DY 7.74 7.33 7.09 6.91 6.62 7.31 7.75 -0.08%
P/NAPS 2.66 2.52 2.75 3.09 3.43 3.40 3.27 -12.86%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 22/08/08 25/04/08 29/02/08 21/11/07 20/08/07 31/05/07 23/02/07 -
Price 3.82 4.36 4.02 4.38 4.86 4.98 5.50 -
P/RPS 1.25 1.43 1.37 1.53 1.68 1.66 1.81 -21.88%
P/EPS 12.40 14.12 15.66 22.38 25.82 23.67 19.57 -26.24%
EY 8.07 7.08 6.38 4.47 3.87 4.23 5.11 35.65%
DY 7.87 6.89 7.48 7.32 6.59 7.93 7.18 6.31%
P/NAPS 2.62 2.67 2.61 2.92 3.45 3.13 3.53 -18.03%

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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