[CARLSBG] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
31-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -25.12%
YoY- -33.71%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 897,510 872,425 884,453 919,092 929,744 913,779 910,863 -0.97%
PBT 97,705 74,472 74,063 82,712 110,423 126,327 131,837 -18.06%
Tax -19,212 -14,637 -16,493 -18,383 -24,519 -31,310 -30,872 -27.04%
NP 78,493 59,835 57,570 64,329 85,904 95,017 100,965 -15.41%
-
NP to SH 78,493 59,835 57,570 64,329 85,904 95,017 100,965 -15.41%
-
Tax Rate 19.66% 19.65% 22.27% 22.23% 22.20% 24.78% 23.42% -
Total Cost 819,017 812,590 826,883 854,763 843,840 818,762 809,898 0.74%
-
Net Worth 470,964 458,593 431,216 486,092 476,845 489,114 464,861 0.87%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 91,899 97,967 97,967 120,751 120,751 91,970 91,970 -0.05%
Div Payout % 117.08% 163.73% 170.17% 187.71% 140.57% 96.79% 91.09% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 470,964 458,593 431,216 486,092 476,845 489,114 464,861 0.87%
NOSH 305,820 305,729 305,827 305,718 305,670 305,696 305,830 -0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 8.75% 6.86% 6.51% 7.00% 9.24% 10.40% 11.08% -
ROE 16.67% 13.05% 13.35% 13.23% 18.02% 19.43% 21.72% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 293.48 285.36 289.20 300.63 304.17 298.92 297.83 -0.97%
EPS 25.67 19.57 18.82 21.04 28.10 31.08 33.01 -15.39%
DPS 30.05 32.05 32.05 39.50 39.50 30.08 30.08 -0.06%
NAPS 1.54 1.50 1.41 1.59 1.56 1.60 1.52 0.87%
Adjusted Per Share Value based on latest NOSH - 305,718
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 293.55 285.34 289.28 300.60 304.09 298.87 297.91 -0.97%
EPS 25.67 19.57 18.83 21.04 28.10 31.08 33.02 -15.41%
DPS 30.06 32.04 32.04 39.49 39.49 30.08 30.08 -0.04%
NAPS 1.5404 1.4999 1.4104 1.5898 1.5596 1.5997 1.5204 0.87%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.24 4.64 4.84 5.40 5.10 5.00 5.00 -
P/RPS 1.44 1.63 1.67 1.80 1.68 1.67 1.68 -9.74%
P/EPS 16.52 23.71 25.71 25.66 18.15 16.09 15.15 5.92%
EY 6.05 4.22 3.89 3.90 5.51 6.22 6.60 -5.62%
DY 7.09 6.91 6.62 7.31 7.75 6.02 6.02 11.49%
P/NAPS 2.75 3.09 3.43 3.40 3.27 3.13 3.29 -11.23%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 21/11/07 20/08/07 31/05/07 23/02/07 24/11/06 30/08/06 -
Price 4.02 4.38 4.86 4.98 5.50 5.20 5.00 -
P/RPS 1.37 1.53 1.68 1.66 1.81 1.74 1.68 -12.68%
P/EPS 15.66 22.38 25.82 23.67 19.57 16.73 15.15 2.22%
EY 6.38 4.47 3.87 4.23 5.11 5.98 6.60 -2.22%
DY 7.48 7.32 6.59 7.93 7.18 5.78 6.02 15.53%
P/NAPS 2.61 2.92 3.45 3.13 3.53 3.25 3.29 -14.26%

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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