[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	2,243,553	2,280,890	2,639,684	1,982,342	1,942,257	1,927,848	2,193,880	1.50%
YoY %	-1.64%	-13.59%	33.16%	2.06%	0.75%	-12.13%	-	-
Horiz. %	102.26%	103.97%	120.32%	90.36%	88.53%	87.87%	100.00%	-
PBT	385,864	398,436	455,264	361,260	363,997	376,642	417,972	-5.18%
YoY %	-3.16%	-12.48%	26.02%	-0.75%	-3.36%	-9.89%	-	-
Horiz. %	92.32%	95.33%	108.92%	86.43%	87.09%	90.11%	100.00%	-
Tax	-81,260	-85,078	-98,216	-74,503	-75,224	-78,784	-87,692	-4.94%
YoY %	4.49%	13.38%	-31.83%	0.96%	4.52%	10.16%	-	-
Horiz. %	92.67%	97.02%	112.00%	84.96%	85.78%	89.84%	100.00%	-
NP	304,604	313,358	357,048	286,757	288,773	297,858	330,280	-5.24%
YoY %	-2.79%	-12.24%	24.51%	-0.70%	-3.05%	-9.82%	-	-
Horiz. %	92.23%	94.88%	108.10%	86.82%	87.43%	90.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	296,033	305,716	350,412	277,154	279,602	289,468	323,292	-5.69%
YoY %	-3.17%	-12.76%	26.43%	-0.88%	-3.41%	-10.46%	-	-
Horiz. %	91.57%	94.56%	108.39%	85.73%	86.49%	89.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.06%	21.35%	21.57%	20.62%	20.67%	20.92%	20.98%	-
YoY %	-1.36%	-1.02%	4.61%	-0.24%	-1.20%	-0.29%	-	-
Horiz. %	100.38%	101.76%	102.81%	98.28%	98.52%	99.71%	100.00%	-
Total Cost	1,938,949	1,967,532	2,282,636	1,695,585	1,653,484	1,629,990	1,863,600	2.67%
YoY %	-1.45%	-13.80%	34.62%	2.55%	1.44%	-12.54%	-	-
Horiz. %	104.04%	105.58%	122.49%	90.98%	88.73%	87.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	222,584	229,922	262,943	305,748	210,762	218,304	244,598	-6.08%
YoY %	-3.19%	-12.56%	-14.00%	45.07%	-3.45%	-10.75%	-	-
Horiz. %	91.00%	94.00%	107.50%	125.00%	86.17%	89.25%	100.00%	-
Div Payout %	75.19%	75.21%	75.04%	110.32%	75.38%	75.42%	75.66%	-
YoY %	-0.03%	0.23%	-31.98%	46.35%	-0.05%	-0.32%	-	-
Horiz. %	99.38%	99.41%	99.18%	145.81%	99.63%	99.68%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	13.58%	13.74%	13.53%	14.47%	14.87%	15.45%	15.05%	-
YoY %	-1.16%	1.55%	-6.50%	-2.69%	-3.75%	2.66%	-	-
Horiz. %	90.23%	91.30%	89.90%	96.15%	98.80%	102.66%	100.00%	-
ROE	210.48%	243.88%	157.00%	153.64%	169.35%	178.63%	83.26%	-
YoY %	-13.70%	55.34%	2.19%	-9.28%	-5.20%	114.54%	-	-
Horiz. %	252.80%	292.91%	188.57%	184.53%	203.40%	214.54%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	733.79	746.00	863.35	648.36	635.25	630.54	717.55	1.50%
YoY %	-1.64%	-13.59%	33.16%	2.06%	0.75%	-12.13%	-	-
Horiz. %	102.26%	103.96%	120.32%	90.36%	88.53%	87.87%	100.00%	-
EPS	96.83	99.98	114.60	90.65	91.45	94.68	105.72	-5.68%
YoY %	-3.15%	-12.76%	26.42%	-0.87%	-3.41%	-10.44%	-	-
Horiz. %	91.59%	94.57%	108.40%	85.75%	86.50%	89.56%	100.00%	-
DPS	72.80	75.20	86.00	100.00	68.93	71.40	80.00	-6.08%
YoY %	-3.19%	-12.56%	-14.00%	45.07%	-3.46%	-10.75%	-	-
Horiz. %	91.00%	94.00%	107.50%	125.00%	86.16%	89.25%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	733.79	746.00	863.35	648.36	635.25	630.54	717.55	1.50%
YoY %	-1.64%	-13.59%	33.16%	2.06%	0.75%	-12.13%	-	-
Horiz. %	102.26%	103.96%	120.32%	90.36%	88.53%	87.87%	100.00%	-
EPS	96.83	99.98	114.60	90.65	91.45	94.68	105.72	-5.68%
YoY %	-3.15%	-12.76%	26.42%	-0.87%	-3.41%	-10.44%	-	-
Horiz. %	91.59%	94.57%	108.40%	85.75%	86.50%	89.56%	100.00%	-
DPS	72.80	75.20	86.00	100.00	68.93	71.40	80.00	-6.08%
YoY %	-3.19%	-12.56%	-14.00%	45.07%	-3.46%	-10.75%	-	-
Horiz. %	91.00%	94.00%	107.50%	125.00%	86.16%	89.25%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	26.26	25.66	26.74	19.68	20.00	19.30	18.88	-
P/RPS	3.58	3.44	3.10	3.04	3.15	3.06	2.63	22.80%
YoY %	4.07%	10.97%	1.97%	-3.49%	2.94%	16.35%	-	-
Horiz. %	136.12%	130.80%	117.87%	115.59%	119.77%	116.35%	100.00%	-
P/EPS	27.12	25.66	23.33	21.71	21.87	20.39	17.86	32.07%
YoY %	5.69%	9.99%	7.46%	-0.73%	7.26%	14.17%	-	-
Horiz. %	151.85%	143.67%	130.63%	121.56%	122.45%	114.17%	100.00%	-
EY	3.69	3.90	4.29	4.61	4.57	4.91	5.60	-24.25%
YoY %	-5.38%	-9.09%	-6.94%	0.88%	-6.92%	-12.32%	-	-
Horiz. %	65.89%	69.64%	76.61%	82.32%	81.61%	87.68%	100.00%	-
DY	2.77	2.93	3.22	5.08	3.45	3.70	4.24	-24.68%
YoY %	-5.46%	-9.01%	-36.61%	47.25%	-6.76%	-12.74%	-	-
Horiz. %	65.33%	69.10%	75.94%	119.81%	81.37%	87.26%	100.00%	-
P/NAPS	57.09	62.59	36.63	33.36	37.04	36.42	14.87	144.98%
YoY %	-8.79%	70.87%	9.80%	-9.94%	1.70%	144.92%	-	-
Horiz. %	383.93%	420.91%	246.33%	224.34%	249.09%	244.92%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	-
Price	27.00	24.04	24.24	21.58	19.72	19.00	19.62	-
P/RPS	3.68	3.22	2.81	3.33	3.10	3.01	2.73	22.00%
YoY %	14.29%	14.59%	-15.62%	7.42%	2.99%	10.26%	-	-
Horiz. %	134.80%	117.95%	102.93%	121.98%	113.55%	110.26%	100.00%	-
P/EPS	27.89	24.04	21.15	23.81	21.56	20.07	18.56	31.16%
YoY %	16.01%	13.66%	-11.17%	10.44%	7.42%	8.14%	-	-
Horiz. %	150.27%	129.53%	113.95%	128.29%	116.16%	108.14%	100.00%	-
EY	3.59	4.16	4.73	4.20	4.64	4.98	5.39	-23.71%
YoY %	-13.70%	-12.05%	12.62%	-9.48%	-6.83%	-7.61%	-	-
Horiz. %	66.60%	77.18%	87.76%	77.92%	86.09%	92.39%	100.00%	-
DY	2.70	3.13	3.55	4.63	3.50	3.76	4.08	-24.04%
YoY %	-13.74%	-11.83%	-23.33%	32.29%	-6.91%	-7.84%	-	-
Horiz. %	66.18%	76.72%	87.01%	113.48%	85.78%	92.16%	100.00%	-
P/NAPS	58.70	58.63	33.21	36.58	36.52	35.85	15.45	143.28%
YoY %	0.12%	76.54%	-9.21%	0.16%	1.87%	132.04%	-	-
Horiz. %	379.94%	379.48%	214.95%	236.76%	236.38%	232.04%	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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