[CARLSBG] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
20-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -7.94%
YoY- -24.27%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 877,554 858,033 857,873 838,783 856,361 857,257 865,710 0.90%
PBT 115,062 109,473 120,493 126,730 129,764 153,533 159,459 -19.53%
Tax -31,329 -28,221 -29,980 -31,328 -26,139 -32,339 -36,608 -9.85%
NP 83,733 81,252 90,513 95,402 103,625 121,194 122,851 -22.53%
-
NP to SH 83,733 81,252 90,513 95,402 103,625 121,194 122,851 -22.53%
-
Tax Rate 27.23% 25.78% 24.88% 24.72% 20.14% 21.06% 22.96% -
Total Cost 793,821 776,781 767,360 743,381 752,736 736,063 742,859 4.51%
-
Net Worth 511,790 485,480 558,341 456,993 532,313 508,976 479,524 4.43%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 114,281 114,281 114,254 114,254 15,238 15,238 10,931 377.44%
Div Payout % 136.48% 140.65% 126.23% 119.76% 14.71% 12.57% 8.90% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 511,790 485,480 558,341 456,993 532,313 508,976 479,524 4.43%
NOSH 152,773 152,666 152,552 152,331 152,525 152,388 152,230 0.23%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 9.54% 9.47% 10.55% 11.37% 12.10% 14.14% 14.19% -
ROE 16.36% 16.74% 16.21% 20.88% 19.47% 23.81% 25.62% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 574.42 562.03 562.35 550.63 561.45 562.55 568.69 0.66%
EPS 54.81 53.22 59.33 62.63 67.94 79.53 80.70 -22.71%
DPS 75.00 75.00 75.00 75.00 10.00 10.00 7.20 376.28%
NAPS 3.35 3.18 3.66 3.00 3.49 3.34 3.15 4.18%
Adjusted Per Share Value based on latest NOSH - 152,331
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 287.02 280.63 280.58 274.34 280.09 280.38 283.14 0.91%
EPS 27.39 26.57 29.60 31.20 33.89 39.64 40.18 -22.52%
DPS 37.38 37.38 37.37 37.37 4.98 4.98 3.58 377.03%
NAPS 1.6739 1.5878 1.8262 1.4947 1.741 1.6647 1.5684 4.43%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 5.35 5.40 5.30 5.35 5.50 5.50 5.85 -
P/RPS 0.93 0.96 0.94 0.97 0.98 0.98 1.03 -6.57%
P/EPS 9.76 10.15 8.93 8.54 8.10 6.92 7.25 21.89%
EY 10.24 9.86 11.19 11.71 12.35 14.46 13.80 -18.02%
DY 14.02 13.89 14.15 14.02 1.82 1.82 1.23 405.73%
P/NAPS 1.60 1.70 1.45 1.78 1.58 1.65 1.86 -9.54%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 22/08/02 28/05/02 -
Price 5.30 5.60 5.35 5.35 5.65 5.65 5.60 -
P/RPS 0.92 1.00 0.95 0.97 1.01 1.00 0.98 -4.12%
P/EPS 9.67 10.52 9.02 8.54 8.32 7.10 6.94 24.72%
EY 10.34 9.50 11.09 11.71 12.02 14.08 14.41 -19.83%
DY 14.15 13.39 14.02 14.02 1.77 1.77 1.29 392.96%
P/NAPS 1.58 1.76 1.46 1.78 1.62 1.69 1.78 -7.63%

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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