[CARLSBG] YoY TTM 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- 2.77%
YoY- 3.05%
View:
Show?
TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 884,453 910,863 920,760 922,854 858,033 857,257 866,345 0.34%
PBT 74,063 131,837 104,303 112,324 109,473 153,533 170,874 -13.00%
Tax -16,493 -30,872 -21,527 -28,590 -28,221 -32,339 -42,100 -14.45%
NP 57,570 100,965 82,776 83,734 81,252 121,194 128,774 -12.55%
-
NP to SH 57,570 100,965 82,776 83,734 81,252 121,194 128,774 -12.55%
-
Tax Rate 22.27% 23.42% 20.64% 25.45% 25.78% 21.06% 24.64% -
Total Cost 826,883 809,898 837,984 839,120 776,781 736,063 737,571 1.92%
-
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 97,967 91,970 87,884 122,330 114,281 15,238 10,931 44.10%
Div Payout % 170.17% 91.09% 106.17% 146.09% 140.65% 12.57% 8.49% -
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 6.51% 11.08% 8.99% 9.07% 9.47% 14.14% 14.86% -
ROE 13.35% 21.72% 18.30% 17.50% 16.74% 23.81% 27.01% -
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 289.20 297.83 301.20 603.69 562.03 562.55 570.62 -10.70%
EPS 18.82 33.01 27.08 54.78 53.22 79.53 84.82 -22.18%
DPS 32.05 30.08 28.75 80.00 75.00 10.00 7.20 28.24%
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 289.28 297.91 301.15 301.83 280.63 280.38 283.35 0.34%
EPS 18.83 33.02 27.07 27.39 26.57 39.64 42.12 -12.55%
DPS 32.04 30.08 28.74 40.01 37.38 4.98 3.58 44.06%
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 1.67 1.68 1.83 0.89 0.96 0.98 0.79 13.28%
P/EPS 25.71 15.15 20.31 9.86 10.15 6.92 5.34 29.92%
EY 3.89 6.60 4.92 10.14 9.86 14.46 18.72 -23.02%
DY 6.62 6.02 5.23 14.81 13.89 1.82 1.59 26.82%
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 1.68 1.68 1.78 0.85 1.00 1.00 0.92 10.55%
P/EPS 25.82 15.15 19.76 9.40 10.52 7.10 6.19 26.86%
EY 3.87 6.60 5.06 10.64 9.50 14.08 16.16 -21.18%
DY 6.59 6.02 5.37 15.53 13.39 1.77 1.37 29.90%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment