[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 13.31%
YoY- -4.15%
Quarter Report
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,006,685 925,064 1,001,462 939,397 1,036,550 936,537 884,842 2.17%
PBT 116,048 94,241 142,176 123,580 131,744 121,958 137,516 -2.78%
Tax -27,340 -22,368 -35,544 -25,402 -29,313 -26,373 -26,372 0.60%
NP 88,708 71,873 106,632 98,177 102,430 95,585 111,144 -3.68%
-
NP to SH 88,708 71,873 106,632 98,177 102,430 95,585 111,144 -3.68%
-
Tax Rate 23.56% 23.73% 25.00% 20.56% 22.25% 21.62% 19.18% -
Total Cost 917,977 853,190 894,830 841,220 934,120 840,952 773,698 2.88%
-
Net Worth 470,853 458,635 489,137 480,082 506,038 511,410 532,234 -2.01%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 203 203 30,571 30,578 30,576 20,354 138,269 -66.25%
Div Payout % 0.23% 0.28% 28.67% 31.15% 29.85% 21.29% 124.41% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 470,853 458,635 489,137 480,082 506,038 511,410 532,234 -2.01%
NOSH 305,749 305,757 305,710 305,784 152,881 152,659 152,502 12.27%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 8.81% 7.77% 10.65% 10.45% 9.88% 10.21% 12.56% -
ROE 18.84% 15.67% 21.80% 20.45% 20.24% 18.69% 20.88% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 329.25 302.55 327.58 307.21 678.01 613.48 580.21 -9.00%
EPS 29.01 23.51 34.88 32.11 67.00 62.61 72.88 -14.22%
DPS 0.07 0.07 10.00 10.00 20.00 13.33 90.67 -69.67%
NAPS 1.54 1.50 1.60 1.57 3.31 3.35 3.49 -12.73%
Adjusted Per Share Value based on latest NOSH - 305,872
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 329.25 302.56 327.55 307.25 339.02 306.31 289.40 2.17%
EPS 29.01 23.51 34.88 32.11 33.50 31.26 36.35 -3.68%
DPS 0.07 0.07 10.00 10.00 10.00 6.66 45.22 -65.95%
NAPS 1.54 1.50 1.5998 1.5702 1.6551 1.6727 1.7408 -2.02%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 3.86 4.64 5.00 5.30 5.05 5.35 5.50 -
P/RPS 1.17 1.53 1.53 1.73 0.74 0.87 0.95 3.52%
P/EPS 13.30 19.74 14.33 16.51 7.54 8.54 7.55 9.88%
EY 7.52 5.07 6.98 6.06 13.27 11.70 13.25 -9.00%
DY 0.02 0.01 2.00 1.89 3.96 2.49 16.48 -67.30%
P/NAPS 2.51 3.09 3.13 3.38 1.53 1.60 1.58 8.01%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 29/10/08 21/11/07 24/11/06 24/11/05 24/11/04 17/11/03 18/11/02 -
Price 3.36 4.38 5.20 5.20 5.40 5.30 5.65 -
P/RPS 1.02 1.45 1.59 1.69 0.80 0.86 0.97 0.84%
P/EPS 11.58 18.63 14.91 16.20 8.06 8.46 7.75 6.91%
EY 8.63 5.37 6.71 6.17 12.41 11.81 12.90 -6.47%
DY 0.02 0.02 1.92 1.92 3.70 2.52 16.05 -67.16%
P/NAPS 2.18 2.92 3.25 3.31 1.63 1.58 1.62 5.06%

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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