[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	1,754,290	2,359,488	2,256,581	2,243,553	2,280,890	2,639,684	1,982,342	-7.83%
YoY %	-25.65%	4.56%	0.58%	-1.64%	-13.59%	33.16%	-	-
Horiz. %	88.50%	119.03%	113.83%	113.18%	115.06%	133.16%	100.00%	-
PBT	216,354	380,984	382,237	385,864	398,436	455,264	361,260	-28.97%
YoY %	-43.21%	-0.33%	-0.94%	-3.16%	-12.48%	26.02%	-	-
Horiz. %	59.89%	105.46%	105.81%	106.81%	110.29%	126.02%	100.00%	-
Tax	-47,198	-84,268	-81,853	-81,260	-85,078	-98,216	-74,503	-26.25%
YoY %	43.99%	-2.95%	-0.73%	4.49%	13.38%	-31.83%	-	-
Horiz. %	63.35%	113.11%	109.87%	109.07%	114.19%	131.83%	100.00%	-
NP	169,156	296,716	300,384	304,604	313,358	357,048	286,757	-29.68%
YoY %	-42.99%	-1.22%	-1.39%	-2.79%	-12.24%	24.51%	-	-
Horiz. %	58.99%	103.47%	104.75%	106.22%	109.28%	124.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	167,204	291,824	291,024	296,033	305,716	350,412	277,154	-28.62%
YoY %	-42.70%	0.27%	-1.69%	-3.17%	-12.76%	26.43%	-	-
Horiz. %	60.33%	105.29%	105.00%	106.81%	110.31%	126.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.82%	22.12%	21.41%	21.06%	21.35%	21.57%	20.62%	-
YoY %	-1.36%	3.32%	1.66%	-1.36%	-1.02%	4.61%	-	-
Horiz. %	105.82%	107.27%	103.83%	102.13%	103.54%	104.61%	100.00%	-
Total Cost	1,585,134	2,062,772	1,956,197	1,938,949	1,967,532	2,282,636	1,695,585	-4.39%
YoY %	-23.16%	5.45%	0.89%	-1.45%	-13.80%	34.62%	-	-
Horiz. %	93.49%	121.66%	115.37%	114.35%	116.04%	134.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	-	-	305,748	222,584	229,922	262,943	305,748	-
YoY %	-	-	37.36%	-3.19%	-12.56%	-14.00%	-	-
Horiz. %	-	-	100.00%	72.80%	75.20%	86.00%	100.00%	-
Div Payout %	-	-	105.06%	75.19%	75.21%	75.04%	110.32%	-
YoY %	-	-	39.73%	-0.03%	0.23%	-31.98%	-	-
Horiz. %	-	-	95.23%	68.16%	68.17%	68.02%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	9.64%	12.58%	13.31%	13.58%	13.74%	13.53%	14.47%	-
YoY %	-23.37%	-5.48%	-1.99%	-1.16%	1.55%	-6.50%	-	-
Horiz. %	66.62%	86.94%	91.98%	93.85%	94.96%	93.50%	100.00%	-
ROE	88.20%	164.56%	186.64%	210.48%	243.88%	157.00%	153.64%	-
YoY %	-46.40%	-11.83%	-11.33%	-13.70%	55.34%	2.19%	-	-
Horiz. %	57.41%	107.11%	121.48%	137.00%	158.73%	102.19%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	573.77	771.71	738.05	733.79	746.00	863.35	648.36	-7.83%
YoY %	-25.65%	4.56%	0.58%	-1.64%	-13.59%	33.16%	-	-
Horiz. %	88.50%	119.02%	113.83%	113.18%	115.06%	133.16%	100.00%	-
EPS	54.68	95.44	95.18	96.83	99.98	114.60	90.65	-28.63%
YoY %	-42.71%	0.27%	-1.70%	-3.15%	-12.76%	26.42%	-	-
Horiz. %	60.32%	105.28%	105.00%	106.82%	110.29%	126.42%	100.00%	-
DPS	0.00	0.00	100.00	72.80	75.20	86.00	100.00	-
YoY %	0.00%	0.00%	37.36%	-3.19%	-12.56%	-14.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	72.80%	75.20%	86.00%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	573.77	771.71	738.05	733.79	746.00	863.35	648.36	-7.83%
YoY %	-25.65%	4.56%	0.58%	-1.64%	-13.59%	33.16%	-	-
Horiz. %	88.50%	119.02%	113.83%	113.18%	115.06%	133.16%	100.00%	-
EPS	54.68	95.44	95.18	96.83	99.98	114.60	90.65	-28.63%
YoY %	-42.71%	0.27%	-1.70%	-3.15%	-12.76%	26.42%	-	-
Horiz. %	60.32%	105.28%	105.00%	106.82%	110.29%	126.42%	100.00%	-
DPS	0.00	0.00	100.00	72.80	75.20	86.00	100.00	-
YoY %	0.00%	0.00%	37.36%	-3.19%	-12.56%	-14.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	72.80%	75.20%	86.00%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	24.78	25.00	29.40	26.26	25.66	26.74	19.68	-
P/RPS	4.32	3.24	3.98	3.58	3.44	3.10	3.04	26.42%
YoY %	33.33%	-18.59%	11.17%	4.07%	10.97%	1.97%	-	-
Horiz. %	142.11%	106.58%	130.92%	117.76%	113.16%	101.97%	100.00%	-
P/EPS	45.31	26.19	30.89	27.12	25.66	23.33	21.71	63.38%
YoY %	73.00%	-15.22%	13.90%	5.69%	9.99%	7.46%	-	-
Horiz. %	208.71%	120.64%	142.28%	124.92%	118.19%	107.46%	100.00%	-
EY	2.21	3.82	3.24	3.69	3.90	4.29	4.61	-38.77%
YoY %	-42.15%	17.90%	-12.20%	-5.38%	-9.09%	-6.94%	-	-
Horiz. %	47.94%	82.86%	70.28%	80.04%	84.60%	93.06%	100.00%	-
DY	0.00	0.00	3.40	2.77	2.93	3.22	5.08	-
YoY %	0.00%	0.00%	22.74%	-5.46%	-9.01%	-36.61%	-	-
Horiz. %	0.00%	0.00%	66.93%	54.53%	57.68%	63.39%	100.00%	-
P/NAPS	39.97	43.10	57.65	57.09	62.59	36.63	33.36	12.82%
YoY %	-7.26%	-25.24%	0.98%	-8.79%	70.87%	9.80%	-	-
Horiz. %	119.81%	129.20%	172.81%	171.13%	187.62%	109.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	14/08/20	29/05/20	21/02/20	26/11/19	15/08/19	16/05/19	14/02/19	-
Price	23.20	28.88	38.94	27.00	24.04	24.24	21.58	-
P/RPS	4.04	3.74	5.28	3.68	3.22	2.81	3.33	13.76%
YoY %	8.02%	-29.17%	43.48%	14.29%	14.59%	-15.62%	-	-
Horiz. %	121.32%	112.31%	158.56%	110.51%	96.70%	84.38%	100.00%	-
P/EPS	42.42	30.26	40.91	27.89	24.04	21.15	23.81	47.01%
YoY %	40.19%	-26.03%	46.68%	16.01%	13.66%	-11.17%	-	-
Horiz. %	178.16%	127.09%	171.82%	117.14%	100.97%	88.83%	100.00%	-
EY	2.36	3.30	2.44	3.59	4.16	4.73	4.20	-31.92%
YoY %	-28.48%	35.25%	-32.03%	-13.70%	-12.05%	12.62%	-	-
Horiz. %	56.19%	78.57%	58.10%	85.48%	99.05%	112.62%	100.00%	-
DY	0.00	0.00	2.57	2.70	3.13	3.55	4.63	-
YoY %	0.00%	0.00%	-4.81%	-13.74%	-11.83%	-23.33%	-	-
Horiz. %	0.00%	0.00%	55.51%	58.32%	67.60%	76.67%	100.00%	-
P/NAPS	37.42	49.79	76.35	58.70	58.63	33.21	36.58	1.52%
YoY %	-24.84%	-34.79%	30.07%	0.12%	76.54%	-9.21%	-	-
Horiz. %	102.30%	136.11%	208.72%	160.47%	160.28%	90.79%	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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