[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	2,280,890	2,639,684	1,982,342	1,942,257	1,927,848	2,193,880	1,768,223	18.55%
YoY %	-13.59%	33.16%	2.06%	0.75%	-12.13%	24.07%	-	-
Horiz. %	128.99%	149.28%	112.11%	109.84%	109.03%	124.07%	100.00%	-
PBT	398,436	455,264	361,260	363,997	376,642	417,972	294,792	22.31%
YoY %	-12.48%	26.02%	-0.75%	-3.36%	-9.89%	41.79%	-	-
Horiz. %	135.16%	154.44%	122.55%	123.48%	127.77%	141.79%	100.00%	-
Tax	-85,078	-98,216	-74,503	-75,224	-78,784	-87,692	-62,414	23.00%
YoY %	13.38%	-31.83%	0.96%	4.52%	10.16%	-40.50%	-	-
Horiz. %	136.31%	157.36%	119.37%	120.52%	126.23%	140.50%	100.00%	-
NP	313,358	357,048	286,757	288,773	297,858	330,280	232,378	22.12%
YoY %	-12.24%	24.51%	-0.70%	-3.05%	-9.82%	42.13%	-	-
Horiz. %	134.85%	153.65%	123.40%	124.27%	128.18%	142.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	305,716	350,412	277,154	279,602	289,468	323,292	221,165	24.16%
YoY %	-12.76%	26.43%	-0.88%	-3.41%	-10.46%	46.18%	-	-
Horiz. %	138.23%	158.44%	125.32%	126.42%	130.88%	146.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.35%	21.57%	20.62%	20.67%	20.92%	20.98%	21.17%	-
YoY %	-1.02%	4.61%	-0.24%	-1.20%	-0.29%	-0.90%	-	-
Horiz. %	100.85%	101.89%	97.40%	97.64%	98.82%	99.10%	100.00%	-
Total Cost	1,967,532	2,282,636	1,695,585	1,653,484	1,629,990	1,863,600	1,535,845	18.00%
YoY %	-13.80%	34.62%	2.55%	1.44%	-12.54%	21.34%	-	-
Horiz. %	128.11%	148.62%	110.40%	107.66%	106.13%	121.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	229,922	262,943	305,748	210,762	218,304	244,598	266,000	-9.28%
YoY %	-12.56%	-14.00%	45.07%	-3.45%	-10.75%	-8.05%	-	-
Horiz. %	86.44%	98.85%	114.94%	79.23%	82.07%	91.95%	100.00%	-
Div Payout %	75.21%	75.04%	110.32%	75.38%	75.42%	75.66%	120.27%	-
YoY %	0.23%	-31.98%	46.35%	-0.05%	-0.32%	-37.09%	-	-
Horiz. %	62.53%	62.39%	91.73%	62.68%	62.71%	62.91%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	13.74%	13.53%	14.47%	14.87%	15.45%	15.05%	13.14%	-
YoY %	1.55%	-6.50%	-2.69%	-3.75%	2.66%	14.54%	-	-
Horiz. %	104.57%	102.97%	110.12%	113.17%	117.58%	114.54%	100.00%	-
ROE	243.88%	157.00%	153.64%	169.35%	178.63%	83.26%	70.92%	-
YoY %	55.34%	2.19%	-9.28%	-5.20%	114.54%	17.40%	-	-
Horiz. %	343.88%	221.38%	216.64%	238.79%	251.88%	117.40%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	746.00	863.35	648.36	635.25	630.54	717.55	578.33	18.55%
YoY %	-13.59%	33.16%	2.06%	0.75%	-12.13%	24.07%	-	-
Horiz. %	128.99%	149.28%	112.11%	109.84%	109.03%	124.07%	100.00%	-
EPS	99.98	114.60	90.65	91.45	94.68	105.72	72.34	24.15%
YoY %	-12.76%	26.42%	-0.87%	-3.41%	-10.44%	46.14%	-	-
Horiz. %	138.21%	158.42%	125.31%	126.42%	130.88%	146.14%	100.00%	-
DPS	75.20	86.00	100.00	68.93	71.40	80.00	87.00	-9.28%
YoY %	-12.56%	-14.00%	45.07%	-3.46%	-10.75%	-8.05%	-	-
Horiz. %	86.44%	98.85%	114.94%	79.23%	82.07%	91.95%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	746.03	863.38	648.38	635.27	630.56	717.57	578.35	18.55%
YoY %	-13.59%	33.16%	2.06%	0.75%	-12.13%	24.07%	-	-
Horiz. %	128.99%	149.28%	112.11%	109.84%	109.03%	124.07%	100.00%	-
EPS	99.99	114.61	90.65	91.45	94.68	105.74	72.34	24.15%
YoY %	-12.76%	26.43%	-0.87%	-3.41%	-10.46%	46.17%	-	-
Horiz. %	138.22%	158.43%	125.31%	126.42%	130.88%	146.17%	100.00%	-
DPS	75.20	86.00	100.00	68.94	71.40	80.00	87.00	-9.28%
YoY %	-12.56%	-14.00%	45.05%	-3.45%	-10.75%	-8.05%	-	-
Horiz. %	86.44%	98.85%	114.94%	79.24%	82.07%	91.95%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	25.66	26.74	19.68	20.00	19.30	18.88	15.30	-
P/RPS	3.44	3.10	3.04	3.15	3.06	2.63	2.65	19.05%
YoY %	10.97%	1.97%	-3.49%	2.94%	16.35%	-0.75%	-	-
Horiz. %	129.81%	116.98%	114.72%	118.87%	115.47%	99.25%	100.00%	-
P/EPS	25.66	23.33	21.71	21.87	20.39	17.86	21.15	13.79%
YoY %	9.99%	7.46%	-0.73%	7.26%	14.17%	-15.56%	-	-
Horiz. %	121.32%	110.31%	102.65%	103.40%	96.41%	84.44%	100.00%	-
EY	3.90	4.29	4.61	4.57	4.91	5.60	4.73	-12.10%
YoY %	-9.09%	-6.94%	0.88%	-6.92%	-12.32%	18.39%	-	-
Horiz. %	82.45%	90.70%	97.46%	96.62%	103.81%	118.39%	100.00%	-
DY	2.93	3.22	5.08	3.45	3.70	4.24	5.69	-35.83%
YoY %	-9.01%	-36.61%	47.25%	-6.76%	-12.74%	-25.48%	-	-
Horiz. %	51.49%	56.59%	89.28%	60.63%	65.03%	74.52%	100.00%	-
P/NAPS	62.59	36.63	33.36	37.04	36.42	14.87	15.00	159.86%
YoY %	70.87%	9.80%	-9.94%	1.70%	144.92%	-0.87%	-	-
Horiz. %	417.27%	244.20%	222.40%	246.93%	242.80%	99.13%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	-
Price	24.04	24.24	21.58	19.72	19.00	19.62	16.66	-
P/RPS	3.22	2.81	3.33	3.10	3.01	2.73	2.88	7.74%
YoY %	14.59%	-15.62%	7.42%	2.99%	10.26%	-5.21%	-	-
Horiz. %	111.81%	97.57%	115.62%	107.64%	104.51%	94.79%	100.00%	-
P/EPS	24.04	21.15	23.81	21.56	20.07	18.56	23.03	2.91%
YoY %	13.66%	-11.17%	10.44%	7.42%	8.14%	-19.41%	-	-
Horiz. %	104.39%	91.84%	103.39%	93.62%	87.15%	80.59%	100.00%	-
EY	4.16	4.73	4.20	4.64	4.98	5.39	4.34	-2.79%
YoY %	-12.05%	12.62%	-9.48%	-6.83%	-7.61%	24.19%	-	-
Horiz. %	95.85%	108.99%	96.77%	106.91%	114.75%	124.19%	100.00%	-
DY	3.13	3.55	4.63	3.50	3.76	4.08	5.22	-28.95%
YoY %	-11.83%	-23.33%	32.29%	-6.91%	-7.84%	-21.84%	-	-
Horiz. %	59.96%	68.01%	88.70%	67.05%	72.03%	78.16%	100.00%	-
P/NAPS	58.63	33.21	36.58	36.52	35.85	15.45	16.33	135.02%
YoY %	76.54%	-9.21%	0.16%	1.87%	132.04%	-5.39%	-	-
Horiz. %	359.03%	203.37%	224.00%	223.64%	219.53%	94.61%	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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