[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	1,927,848	2,193,880	1,768,223	1,784,380	1,829,556	2,010,544	1,679,494	9.65%
YoY %	-12.13%	24.07%	-0.91%	-2.47%	-9.00%	19.71%	-	-
Horiz. %	114.79%	130.63%	105.28%	106.25%	108.93%	119.71%	100.00%	-
PBT	376,642	417,972	294,792	302,418	342,954	352,012	283,843	20.81%
YoY %	-9.89%	41.79%	-2.52%	-11.82%	-2.57%	24.02%	-	-
Horiz. %	132.69%	147.25%	103.86%	106.54%	120.83%	124.02%	100.00%	-
Tax	-78,784	-87,692	-62,414	-62,593	-73,314	-77,920	-73,178	5.05%
YoY %	10.16%	-40.50%	0.29%	14.62%	5.91%	-6.48%	-	-
Horiz. %	107.66%	119.83%	85.29%	85.54%	100.19%	106.48%	100.00%	-
NP	297,858	330,280	232,378	239,825	269,640	274,092	210,665	26.05%
YoY %	-9.82%	42.13%	-3.11%	-11.06%	-1.62%	30.11%	-	-
Horiz. %	141.39%	156.78%	110.31%	113.84%	127.99%	130.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	289,468	323,292	221,165	228,212	256,624	269,556	204,978	25.95%
YoY %	-10.46%	46.18%	-3.09%	-11.07%	-4.80%	31.50%	-	-
Horiz. %	141.22%	157.72%	107.90%	111.33%	125.20%	131.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.92%	20.98%	21.17%	20.70%	21.38%	22.14%	25.78%	-
YoY %	-0.29%	-0.90%	2.27%	-3.18%	-3.43%	-14.12%	-	-
Horiz. %	81.15%	81.38%	82.12%	80.29%	82.93%	85.88%	100.00%	-
Total Cost	1,629,990	1,863,600	1,535,845	1,544,554	1,559,916	1,736,452	1,468,829	7.20%
YoY %	-12.54%	21.34%	-0.56%	-0.98%	-10.17%	18.22%	-	-
Horiz. %	110.97%	126.88%	104.56%	105.16%	106.20%	118.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,046	388,299	311,862	262,943	256,828	397,472	330,207	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	218,304	244,598	266,000	40,766	61,149	-	220,138	-0.55%
YoY %	-10.75%	-8.05%	552.50%	-33.33%	0.00%	-	-	-
Horiz. %	99.17%	111.11%	120.83%	18.52%	27.78%	-	100.00%	-
Div Payout %	75.42%	75.66%	120.27%	17.86%	23.83%	-	107.40%	-
YoY %	-0.32%	-37.09%	573.40%	-25.05%	0.00%	-	-	-
Horiz. %	70.22%	70.45%	111.98%	16.63%	22.19%	-	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	162,046	388,299	311,862	262,943	256,828	397,472	330,207	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	308,078	-0.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%	-	-
Horiz. %	99.24%	99.24%	99.24%	99.24%	99.24%	99.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	15.45%	15.05%	13.14%	13.44%	14.74%	13.63%	12.54%	-
YoY %	2.66%	14.54%	-2.23%	-8.82%	8.14%	8.69%	-	-
Horiz. %	123.21%	120.02%	104.78%	107.18%	117.54%	108.69%	100.00%	-
ROE	178.63%	83.26%	70.92%	86.79%	99.92%	67.82%	62.08%	-
YoY %	114.54%	17.40%	-18.29%	-13.14%	47.33%	9.25%	-	-
Horiz. %	287.74%	134.12%	114.24%	139.80%	160.95%	109.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	630.54	717.55	578.33	583.61	598.39	657.58	549.31	9.65%
YoY %	-12.13%	24.07%	-0.90%	-2.47%	-9.00%	19.71%	-	-
Horiz. %	114.79%	130.63%	105.28%	106.24%	108.93%	119.71%	100.00%	-
EPS	94.68	105.72	72.34	74.64	83.94	88.16	67.04	25.95%
YoY %	-10.44%	46.14%	-3.08%	-11.08%	-4.79%	31.50%	-	-
Horiz. %	141.23%	157.70%	107.91%	111.34%	125.21%	131.50%	100.00%	-
DPS	71.40	80.00	87.00	13.33	20.00	0.00	72.00	-0.55%
YoY %	-10.75%	-8.05%	552.66%	-33.35%	0.00%	0.00%	-	-
Horiz. %	99.17%	111.11%	120.83%	18.51%	27.78%	0.00%	100.00%	-
NAPS	0.53	1.27	1.02	0.86	0.84	1.30	1.08	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	630.56	717.57	578.35	583.63	598.41	657.60	549.32	9.65%
YoY %	-12.13%	24.07%	-0.90%	-2.47%	-9.00%	19.71%	-	-
Horiz. %	114.79%	130.63%	105.28%	106.25%	108.94%	119.71%	100.00%	-
EPS	94.68	105.74	72.34	74.64	83.94	88.17	67.04	25.95%
YoY %	-10.46%	46.17%	-3.08%	-11.08%	-4.80%	31.52%	-	-
Horiz. %	141.23%	157.73%	107.91%	111.34%	125.21%	131.52%	100.00%	-
DPS	71.40	80.00	87.00	13.33	20.00	0.00	72.00	-0.55%
YoY %	-10.75%	-8.05%	552.66%	-33.35%	0.00%	0.00%	-	-
Horiz. %	99.17%	111.11%	120.83%	18.51%	27.78%	0.00%	100.00%	-
NAPS	0.53	1.27	1.02	0.86	0.84	1.30	1.08	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	19.30	18.88	15.30	14.84	15.00	15.00	13.92	-
P/RPS	3.06	2.63	2.65	2.54	2.51	2.28	2.53	13.55%
YoY %	16.35%	-0.75%	4.33%	1.20%	10.09%	-9.88%	-	-
Horiz. %	120.95%	103.95%	104.74%	100.40%	99.21%	90.12%	100.00%	-
P/EPS	20.39	17.86	21.15	19.88	17.87	17.01	20.76	-1.19%
YoY %	14.17%	-15.56%	6.39%	11.25%	5.06%	-18.06%	-	-
Horiz. %	98.22%	86.03%	101.88%	95.76%	86.08%	81.94%	100.00%	-
EY	4.91	5.60	4.73	5.03	5.60	5.88	4.82	1.24%
YoY %	-12.32%	18.39%	-5.96%	-10.18%	-4.76%	21.99%	-	-
Horiz. %	101.87%	116.18%	98.13%	104.36%	116.18%	121.99%	100.00%	-
DY	3.70	4.24	5.69	0.90	1.33	0.00	5.17	-20.03%
YoY %	-12.74%	-25.48%	532.22%	-32.33%	0.00%	0.00%	-	-
Horiz. %	71.57%	82.01%	110.06%	17.41%	25.73%	0.00%	100.00%	-
P/NAPS	36.42	14.87	15.00	17.26	17.86	11.54	12.89	100.24%
YoY %	144.92%	-0.87%	-13.09%	-3.36%	54.77%	-10.47%	-	-
Horiz. %	282.54%	115.36%	116.37%	133.90%	138.56%	89.53%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	17/05/18	14/02/18	30/11/17	17/08/17	17/05/17	21/02/17	-
Price	19.00	19.62	16.66	15.16	14.70	14.80	14.74	-
P/RPS	3.01	2.73	2.88	2.60	2.46	2.25	2.68	8.07%
YoY %	10.26%	-5.21%	10.77%	5.69%	9.33%	-16.04%	-	-
Horiz. %	112.31%	101.87%	107.46%	97.01%	91.79%	83.96%	100.00%	-
P/EPS	20.07	18.56	23.03	20.31	17.51	16.79	21.99	-5.92%
YoY %	8.14%	-19.41%	13.39%	15.99%	4.29%	-23.65%	-	-
Horiz. %	91.27%	84.40%	104.73%	92.36%	79.63%	76.35%	100.00%	-
EY	4.98	5.39	4.34	4.92	5.71	5.96	4.55	6.22%
YoY %	-7.61%	24.19%	-11.79%	-13.84%	-4.19%	30.99%	-	-
Horiz. %	109.45%	118.46%	95.38%	108.13%	125.49%	130.99%	100.00%	-
DY	3.76	4.08	5.22	0.88	1.36	0.00	4.88	-15.99%
YoY %	-7.84%	-21.84%	493.18%	-35.29%	0.00%	0.00%	-	-
Horiz. %	77.05%	83.61%	106.97%	18.03%	27.87%	0.00%	100.00%	-
P/NAPS	35.85	15.45	16.33	17.63	17.50	11.38	13.65	90.69%
YoY %	132.04%	-5.39%	-7.37%	0.74%	53.78%	-16.63%	-	-
Horiz. %	262.64%	113.19%	119.63%	129.16%	128.21%	83.37%	100.00%	-

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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