[CARLSBG] YoY TTM 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- 3.32%
YoY- -0.89%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 958,746 872,425 913,779 911,942 951,019 877,554 856,361 1.89%
PBT 114,060 74,472 126,327 107,207 114,014 115,062 129,764 -2.12%
Tax -22,941 -14,637 -31,310 -21,683 -27,725 -31,329 -26,139 -2.14%
NP 91,119 59,835 95,017 85,524 86,289 83,733 103,625 -2.11%
-
NP to SH 91,119 59,835 95,017 85,524 86,289 83,733 103,625 -2.11%
-
Tax Rate 20.11% 19.65% 24.78% 20.23% 24.32% 27.23% 20.14% -
Total Cost 867,627 812,590 818,762 826,418 864,730 793,821 752,736 2.39%
-
Net Worth 470,617 458,593 489,114 480,220 506,027 511,790 532,313 -2.03%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 91,899 97,967 91,970 87,884 122,330 114,281 15,238 34.87%
Div Payout % 100.86% 163.73% 96.79% 102.76% 141.77% 136.48% 14.71% -
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 470,617 458,593 489,114 480,220 506,027 511,790 532,313 -2.03%
NOSH 305,595 305,729 305,696 305,872 152,878 152,773 152,525 12.26%
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 9.50% 6.86% 10.40% 9.38% 9.07% 9.54% 12.10% -
ROE 19.36% 13.05% 19.43% 17.81% 17.05% 16.36% 19.47% -
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 313.73 285.36 298.92 298.14 622.07 574.42 561.45 -9.23%
EPS 29.82 19.57 31.08 27.96 56.44 54.81 67.94 -12.81%
DPS 30.05 32.05 30.08 28.73 80.00 75.00 10.00 20.10%
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 313.57 285.34 298.87 298.27 311.05 287.02 280.09 1.89%
EPS 29.80 19.57 31.08 27.97 28.22 27.39 33.89 -2.11%
DPS 30.06 32.04 30.08 28.74 40.01 37.38 4.98 34.89%
NAPS 1.5392 1.4999 1.5997 1.5706 1.655 1.6739 1.741 -2.03%
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 1.23 1.63 1.67 1.78 0.81 0.93 0.98 3.85%
P/EPS 12.95 23.71 16.09 18.96 8.95 9.76 8.10 8.12%
EY 7.72 4.22 6.22 5.28 11.18 10.24 12.35 -7.52%
DY 7.78 6.91 6.02 5.42 15.84 14.02 1.82 27.36%
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 1.07 1.53 1.74 1.74 0.87 0.92 1.01 0.96%
P/EPS 11.27 22.38 16.73 18.60 9.57 9.67 8.32 5.18%
EY 8.87 4.47 5.98 5.38 10.45 10.34 12.02 -4.93%
DY 8.94 7.32 5.78 5.53 14.81 14.15 1.77 30.95%
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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