[CARLSBG] YoY Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -24.04%
YoY- 11.87%
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 196,144 230,783 196,119 215,101 193,261 193,101 201,554 -0.45%
PBT 21,845 30,494 21,691 24,112 19,479 30,499 36,425 -8.16%
Tax -5,208 -7,098 -2,218 -2,848 -472 -2,231 -6,500 -3.62%
NP 16,637 23,396 19,473 21,264 19,007 28,268 29,925 -9.31%
-
NP to SH 16,637 23,396 19,473 21,264 19,007 28,268 29,925 -9.31%
-
Tax Rate 23.84% 23.28% 10.23% 11.81% 2.42% 7.31% 17.84% -
Total Cost 179,507 207,387 176,646 193,837 174,254 164,833 171,629 0.75%
-
Net Worth 431,216 464,861 452,433 478,478 485,480 508,976 476,735 -1.65%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 152 22,937 22,927 22,930 15,266 10,971 10,931 -50.94%
Div Payout % 0.92% 98.04% 117.74% 107.84% 80.32% 38.81% 36.53% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 431,216 464,861 452,433 478,478 485,480 508,976 476,735 -1.65%
NOSH 305,827 305,830 305,698 152,868 152,666 152,388 151,826 12.37%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 8.48% 10.14% 9.93% 9.89% 9.83% 14.64% 14.85% -
ROE 3.86% 5.03% 4.30% 4.44% 3.92% 5.55% 6.28% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 64.14 75.46 64.15 140.71 126.59 126.72 132.75 -11.41%
EPS 5.44 7.65 6.37 13.91 12.45 18.55 19.71 -19.30%
DPS 0.05 7.50 7.50 15.00 10.00 7.20 7.20 -56.30%
NAPS 1.41 1.52 1.48 3.13 3.18 3.34 3.14 -12.48%
Adjusted Per Share Value based on latest NOSH - 152,868
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 64.15 75.48 64.14 70.35 63.21 63.16 65.92 -0.45%
EPS 5.44 7.65 6.37 6.95 6.22 9.25 9.79 -9.32%
DPS 0.05 7.50 7.50 7.50 4.99 3.59 3.58 -50.91%
NAPS 1.4104 1.5204 1.4798 1.5649 1.5878 1.6647 1.5592 -1.65%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 4.84 5.00 5.50 5.40 5.40 5.50 4.53 -
P/RPS 7.55 6.63 8.57 3.84 4.27 4.34 3.41 14.15%
P/EPS 88.97 65.36 86.34 38.82 43.37 29.65 22.98 25.29%
EY 1.12 1.53 1.16 2.58 2.31 3.37 4.35 -20.23%
DY 0.01 1.50 1.36 2.78 1.85 1.31 1.59 -57.01%
P/NAPS 3.43 3.29 3.72 1.73 1.70 1.65 1.44 15.55%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 20/08/07 30/08/06 22/08/05 25/08/04 20/08/03 22/08/02 29/08/01 -
Price 4.86 5.00 5.35 5.15 5.60 5.65 5.25 -
P/RPS 7.58 6.63 8.34 3.66 4.42 4.46 3.95 11.46%
P/EPS 89.34 65.36 83.99 37.02 44.98 30.46 26.64 22.33%
EY 1.12 1.53 1.19 2.70 2.22 3.28 3.75 -18.23%
DY 0.01 1.50 1.40 2.91 1.79 1.27 1.37 -55.94%
P/NAPS 3.45 3.29 3.61 1.65 1.76 1.69 1.67 12.84%

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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