[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	1,749,952	1,754,290	2,359,488	2,256,581	2,243,553	2,280,890	2,639,684	-23.91%
YoY %	-0.25%	-25.65%	4.56%	0.58%	-1.64%	-13.59%	-	-
Horiz. %	66.29%	66.46%	89.39%	85.49%	84.99%	86.41%	100.00%	-
PBT	214,542	216,354	380,984	382,237	385,864	398,436	455,264	-39.35%
YoY %	-0.84%	-43.21%	-0.33%	-0.94%	-3.16%	-12.48%	-	-
Horiz. %	47.12%	47.52%	83.68%	83.96%	84.76%	87.52%	100.00%	-
Tax	-46,013	-47,198	-84,268	-81,853	-81,260	-85,078	-98,216	-39.59%
YoY %	2.51%	43.99%	-2.95%	-0.73%	4.49%	13.38%	-	-
Horiz. %	46.85%	48.06%	85.80%	83.34%	82.74%	86.62%	100.00%	-
NP	168,529	169,156	296,716	300,384	304,604	313,358	357,048	-39.29%
YoY %	-0.37%	-42.99%	-1.22%	-1.39%	-2.79%	-12.24%	-	-
Horiz. %	47.20%	47.38%	83.10%	84.13%	85.31%	87.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	165,645	167,204	291,824	291,024	296,033	305,716	350,412	-39.23%
YoY %	-0.93%	-42.70%	0.27%	-1.69%	-3.17%	-12.76%	-	-
Horiz. %	47.27%	47.72%	83.28%	83.05%	84.48%	87.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.45%	21.82%	22.12%	21.41%	21.06%	21.35%	21.57%	-
YoY %	-1.70%	-1.36%	3.32%	1.66%	-1.36%	-1.02%	-	-
Horiz. %	99.44%	101.16%	102.55%	99.26%	97.64%	98.98%	100.00%	-
Total Cost	1,581,422	1,585,134	2,062,772	1,956,197	1,938,949	1,967,532	2,282,636	-21.65%
YoY %	-0.23%	-23.16%	5.45%	0.89%	-1.45%	-13.80%	-	-
Horiz. %	69.28%	69.44%	90.37%	85.70%	84.94%	86.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	189,563	177,333	155,931	140,644	125,356	223,196	-26.43%
YoY %	-25.81%	6.90%	13.73%	10.87%	12.20%	-43.84%	-	-
Horiz. %	63.01%	84.93%	79.45%	69.86%	63.01%	56.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	-	-	305,748	222,584	229,922	262,943	-
YoY %	-	-	-	37.36%	-3.19%	-12.56%	-	-
Horiz. %	-	-	-	116.28%	84.65%	87.44%	100.00%	-
Div Payout %	-	-	-	105.06%	75.19%	75.21%	75.04%	-
YoY %	-	-	-	39.73%	-0.03%	0.23%	-	-
Horiz. %	-	-	-	140.01%	100.20%	100.23%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	140,644	189,563	177,333	155,931	140,644	125,356	223,196	-26.43%
YoY %	-25.81%	6.90%	13.73%	10.87%	12.20%	-43.84%	-	-
Horiz. %	63.01%	84.93%	79.45%	69.86%	63.01%	56.16%	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	9.63%	9.64%	12.58%	13.31%	13.58%	13.74%	13.53%	-
YoY %	-0.10%	-23.37%	-5.48%	-1.99%	-1.16%	1.55%	-	-
Horiz. %	71.18%	71.25%	92.98%	98.37%	100.37%	101.55%	100.00%	-
ROE	117.78%	88.20%	164.56%	186.64%	210.48%	243.88%	157.00%	-
YoY %	33.54%	-46.40%	-11.83%	-11.33%	-13.70%	55.34%	-	-
Horiz. %	75.02%	56.18%	104.82%	118.88%	134.06%	155.34%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	572.35	573.77	771.71	738.05	733.79	746.00	863.35	-23.91%
YoY %	-0.25%	-25.65%	4.56%	0.58%	-1.64%	-13.59%	-	-
Horiz. %	66.29%	66.46%	89.39%	85.49%	84.99%	86.41%	100.00%	-
EPS	54.17	54.68	95.44	95.18	96.83	99.98	114.60	-39.23%
YoY %	-0.93%	-42.71%	0.27%	-1.70%	-3.15%	-12.76%	-	-
Horiz. %	47.27%	47.71%	83.28%	83.05%	84.49%	87.24%	100.00%	-
DPS	0.00	0.00	0.00	100.00	72.80	75.20	86.00	-
YoY %	0.00%	0.00%	0.00%	37.36%	-3.19%	-12.56%	-	-
Horiz. %	0.00%	0.00%	0.00%	116.28%	84.65%	87.44%	100.00%	-
NAPS	0.46	0.62	0.58	0.51	0.46	0.41	0.73	-26.43%
YoY %	-25.81%	6.90%	13.73%	10.87%	12.20%	-43.84%	-	-
Horiz. %	63.01%	84.93%	79.45%	69.86%	63.01%	56.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	572.37	573.79	771.74	738.08	733.82	746.03	863.38	-23.91%
YoY %	-0.25%	-25.65%	4.56%	0.58%	-1.64%	-13.59%	-	-
Horiz. %	66.29%	66.46%	89.39%	85.49%	84.99%	86.41%	100.00%	-
EPS	54.18	54.69	95.45	95.19	96.83	99.99	114.61	-39.23%
YoY %	-0.93%	-42.70%	0.27%	-1.69%	-3.16%	-12.76%	-	-
Horiz. %	47.27%	47.72%	83.28%	83.06%	84.49%	87.24%	100.00%	-
DPS	0.00	0.00	0.00	100.00	72.80	75.20	86.00	-
YoY %	0.00%	0.00%	0.00%	37.36%	-3.19%	-12.56%	-	-
Horiz. %	0.00%	0.00%	0.00%	116.28%	84.65%	87.44%	100.00%	-
NAPS	0.46	0.62	0.58	0.51	0.46	0.41	0.73	-26.43%
YoY %	-25.81%	6.90%	13.73%	10.87%	12.20%	-43.84%	-	-
Horiz. %	63.01%	84.93%	79.45%	69.86%	63.01%	56.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	20.70	24.78	25.00	29.40	26.26	25.66	26.74	-
P/RPS	3.62	4.32	3.24	3.98	3.58	3.44	3.10	10.86%
YoY %	-16.20%	33.33%	-18.59%	11.17%	4.07%	10.97%	-	-
Horiz. %	116.77%	139.35%	104.52%	128.39%	115.48%	110.97%	100.00%	-
P/EPS	38.21	45.31	26.19	30.89	27.12	25.66	23.33	38.81%
YoY %	-15.67%	73.00%	-15.22%	13.90%	5.69%	9.99%	-	-
Horiz. %	163.78%	194.21%	112.26%	132.40%	116.25%	109.99%	100.00%	-
EY	2.62	2.21	3.82	3.24	3.69	3.90	4.29	-27.95%
YoY %	18.55%	-42.15%	17.90%	-12.20%	-5.38%	-9.09%	-	-
Horiz. %	61.07%	51.52%	89.04%	75.52%	86.01%	90.91%	100.00%	-
DY	0.00	0.00	0.00	3.40	2.77	2.93	3.22	-
YoY %	0.00%	0.00%	0.00%	22.74%	-5.46%	-9.01%	-	-
Horiz. %	0.00%	0.00%	0.00%	105.59%	86.02%	90.99%	100.00%	-
P/NAPS	45.00	39.97	43.10	57.65	57.09	62.59	36.63	14.66%
YoY %	12.58%	-7.26%	-25.24%	0.98%	-8.79%	70.87%	-	-
Horiz. %	122.85%	109.12%	117.66%	157.38%	155.86%	170.87%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	12/11/20	14/08/20	29/05/20	21/02/20	26/11/19	15/08/19	16/05/19	-
Price	23.24	23.20	28.88	38.94	27.00	24.04	24.24	-
P/RPS	4.06	4.04	3.74	5.28	3.68	3.22	2.81	27.71%
YoY %	0.50%	8.02%	-29.17%	43.48%	14.29%	14.59%	-	-
Horiz. %	144.48%	143.77%	133.10%	187.90%	130.96%	114.59%	100.00%	-
P/EPS	42.90	42.42	30.26	40.91	27.89	24.04	21.15	60.03%
YoY %	1.13%	40.19%	-26.03%	46.68%	16.01%	13.66%	-	-
Horiz. %	202.84%	200.57%	143.07%	193.43%	131.87%	113.66%	100.00%	-
EY	2.33	2.36	3.30	2.44	3.59	4.16	4.73	-37.54%
YoY %	-1.27%	-28.48%	35.25%	-32.03%	-13.70%	-12.05%	-	-
Horiz. %	49.26%	49.89%	69.77%	51.59%	75.90%	87.95%	100.00%	-
DY	0.00	0.00	0.00	2.57	2.70	3.13	3.55	-
YoY %	0.00%	0.00%	0.00%	-4.81%	-13.74%	-11.83%	-	-
Horiz. %	0.00%	0.00%	0.00%	72.39%	76.06%	88.17%	100.00%	-
P/NAPS	50.52	37.42	49.79	76.35	58.70	58.63	33.21	32.16%
YoY %	35.01%	-24.84%	-34.79%	30.07%	0.12%	76.54%	-	-
Horiz. %	152.12%	112.68%	149.92%	229.90%	176.75%	176.54%	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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