[CARLSBG] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
23-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -9.59%
YoY- -3.13%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 872,425 884,453 919,092 929,744 913,779 910,863 876,199 -0.28%
PBT 74,472 74,063 82,712 110,423 126,327 131,837 123,034 -28.42%
Tax -14,637 -16,493 -18,383 -24,519 -31,310 -30,872 -25,992 -31.78%
NP 59,835 57,570 64,329 85,904 95,017 100,965 97,042 -27.53%
-
NP to SH 59,835 57,570 64,329 85,904 95,017 100,965 97,042 -27.53%
-
Tax Rate 19.65% 22.27% 22.23% 22.20% 24.78% 23.42% 21.13% -
Total Cost 812,590 826,883 854,763 843,840 818,762 809,898 779,157 2.83%
-
Net Worth 458,593 431,216 486,092 476,845 489,114 464,861 510,411 -6.88%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 97,967 97,967 120,751 120,751 91,970 91,970 114,653 -9.94%
Div Payout % 163.73% 170.17% 187.71% 140.57% 96.79% 91.09% 118.15% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 458,593 431,216 486,092 476,845 489,114 464,861 510,411 -6.88%
NOSH 305,729 305,827 305,718 305,670 305,696 305,830 305,635 0.02%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.86% 6.51% 7.00% 9.24% 10.40% 11.08% 11.08% -
ROE 13.05% 13.35% 13.23% 18.02% 19.43% 21.72% 19.01% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 285.36 289.20 300.63 304.17 298.92 297.83 286.68 -0.30%
EPS 19.57 18.82 21.04 28.10 31.08 33.01 31.75 -27.55%
DPS 32.05 32.05 39.50 39.50 30.08 30.08 37.50 -9.93%
NAPS 1.50 1.41 1.59 1.56 1.60 1.52 1.67 -6.90%
Adjusted Per Share Value based on latest NOSH - 305,670
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 285.34 289.28 300.60 304.09 298.87 297.91 286.58 -0.28%
EPS 19.57 18.83 21.04 28.10 31.08 33.02 31.74 -27.53%
DPS 32.04 32.04 39.49 39.49 30.08 30.08 37.50 -9.95%
NAPS 1.4999 1.4104 1.5898 1.5596 1.5997 1.5204 1.6694 -6.88%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.64 4.84 5.40 5.10 5.00 5.00 5.30 -
P/RPS 1.63 1.67 1.80 1.68 1.67 1.68 1.85 -8.08%
P/EPS 23.71 25.71 25.66 18.15 16.09 15.15 16.69 26.34%
EY 4.22 3.89 3.90 5.51 6.22 6.60 5.99 -20.80%
DY 6.91 6.62 7.31 7.75 6.02 6.02 7.08 -1.60%
P/NAPS 3.09 3.43 3.40 3.27 3.13 3.29 3.17 -1.68%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 20/08/07 31/05/07 23/02/07 24/11/06 30/08/06 22/05/06 -
Price 4.38 4.86 4.98 5.50 5.20 5.00 4.98 -
P/RPS 1.53 1.68 1.66 1.81 1.74 1.68 1.74 -8.20%
P/EPS 22.38 25.82 23.67 19.57 16.73 15.15 15.68 26.74%
EY 4.47 3.87 4.23 5.11 5.98 6.60 6.38 -21.09%
DY 7.32 6.59 7.93 7.18 5.78 6.02 7.53 -1.86%
P/NAPS 2.92 3.45 3.13 3.53 3.25 3.29 2.98 -1.34%

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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