[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	1,635,096	1,615,029	1,603,914	1,783,744	1,555,149	1,556,548	1,630,590	0.18%
YoY %	1.24%	0.69%	-10.08%	14.70%	-0.09%	-4.54%	-	-
Horiz. %	100.28%	99.05%	98.36%	109.39%	95.37%	95.46%	100.00%	-
PBT	274,252	262,753	243,518	276,932	236,429	213,008	215,830	17.26%
YoY %	4.38%	7.90%	-12.07%	17.13%	11.00%	-1.31%	-	-
Horiz. %	127.07%	121.74%	112.83%	128.31%	109.54%	98.69%	100.00%	-
Tax	-57,331	-59,208	-55,802	-63,312	-49,809	-50,772	-50,542	8.74%
YoY %	3.17%	-6.10%	11.86%	-27.11%	1.90%	-0.46%	-	-
Horiz. %	113.43%	117.15%	110.41%	125.27%	98.55%	100.46%	100.00%	-
NP	216,921	203,545	187,716	213,620	186,620	162,236	165,288	19.80%
YoY %	6.57%	8.43%	-12.13%	14.47%	15.03%	-1.85%	-	-
Horiz. %	131.24%	123.15%	113.57%	129.24%	112.91%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	211,582	198,202	184,746	209,328	183,925	159,845	162,894	18.98%
YoY %	6.75%	7.28%	-11.74%	13.81%	15.06%	-1.87%	-	-
Horiz. %	129.89%	121.68%	113.41%	128.51%	112.91%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.90%	22.53%	22.91%	22.86%	21.07%	23.84%	23.42%	-
YoY %	-7.23%	-1.66%	0.22%	8.50%	-11.62%	1.79%	-	-
Horiz. %	89.24%	96.20%	97.82%	97.61%	89.97%	101.79%	100.00%	-
Total Cost	1,418,175	1,411,484	1,416,198	1,570,124	1,368,529	1,394,312	1,465,302	-2.14%
YoY %	0.47%	-0.33%	-9.80%	14.73%	-1.85%	-4.84%	-	-
Horiz. %	96.78%	96.33%	96.65%	107.15%	93.40%	95.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,207	272,115	210,966	336,322	284,345	244,598	195,678	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	217,081	20,383	30,574	-	186,506	20,383	30,574	268.09%
YoY %	965.01%	-33.33%	0.00%	-	815.01%	-33.33%	-	-
Horiz. %	710.02%	66.67%	100.00%	-	610.02%	66.67%	100.00%	-
Div Payout %	102.60%	10.28%	16.55%	-	101.40%	12.75%	18.77%	-
YoY %	898.05%	-37.89%	0.00%	-	695.29%	-32.07%	-	-
Horiz. %	546.62%	54.77%	88.17%	-	540.22%	67.93%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	330,207	272,115	210,966	336,322	284,345	244,598	195,678	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	13.27%	12.60%	11.70%	11.98%	12.00%	10.42%	10.14%	-
YoY %	5.32%	7.69%	-2.34%	-0.17%	15.16%	2.76%	-	-
Horiz. %	130.87%	124.26%	115.38%	118.15%	118.34%	102.76%	100.00%	-
ROE	64.08%	72.84%	87.57%	62.24%	64.68%	65.35%	83.25%	-
YoY %	-12.03%	-16.82%	40.70%	-3.77%	-1.03%	-21.50%	-	-
Horiz. %	76.97%	87.50%	105.19%	74.76%	77.69%	78.50%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	534.79	528.22	524.59	583.40	508.64	509.10	533.31	0.18%
YoY %	1.24%	0.69%	-10.08%	14.70%	-0.09%	-4.54%	-	-
Horiz. %	100.28%	99.05%	98.36%	109.39%	95.37%	95.46%	100.00%	-
EPS	69.20	64.83	60.42	68.48	60.16	52.28	53.28	18.98%
YoY %	6.74%	7.30%	-11.77%	13.83%	15.07%	-1.88%	-	-
Horiz. %	129.88%	121.68%	113.40%	128.53%	112.91%	98.12%	100.00%	-
DPS	71.00	6.67	10.00	0.00	61.00	6.67	10.00	268.09%
YoY %	964.47%	-33.30%	0.00%	0.00%	814.54%	-33.30%	-	-
Horiz. %	710.00%	66.70%	100.00%	0.00%	610.00%	66.70%	100.00%	-
NAPS	1.08	0.89	0.69	1.10	0.93	0.80	0.64	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	534.79	528.22	524.59	583.40	508.64	509.10	533.31	0.18%
YoY %	1.24%	0.69%	-10.08%	14.70%	-0.09%	-4.54%	-	-
Horiz. %	100.28%	99.05%	98.36%	109.39%	95.37%	95.46%	100.00%	-
EPS	69.20	64.83	60.42	68.48	60.16	52.28	53.28	18.98%
YoY %	6.74%	7.30%	-11.77%	13.83%	15.07%	-1.88%	-	-
Horiz. %	129.88%	121.68%	113.40%	128.53%	112.91%	98.12%	100.00%	-
DPS	71.00	6.67	10.00	0.00	61.00	6.67	10.00	268.09%
YoY %	964.47%	-33.30%	0.00%	0.00%	814.54%	-33.30%	-	-
Horiz. %	710.00%	66.70%	100.00%	0.00%	610.00%	66.70%	100.00%	-
NAPS	1.08	0.89	0.69	1.10	0.93	0.80	0.64	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	11.74	11.98	12.20	13.02	12.18	12.80	15.30	-
P/RPS	2.20	2.27	2.33	2.23	2.39	2.51	2.87	-16.20%
YoY %	-3.08%	-2.58%	4.48%	-6.69%	-4.78%	-12.54%	-	-
Horiz. %	76.66%	79.09%	81.18%	77.70%	83.28%	87.46%	100.00%	-
P/EPS	16.96	18.48	20.19	19.02	20.25	24.48	28.72	-29.54%
YoY %	-8.23%	-8.47%	6.15%	-6.07%	-17.28%	-14.76%	-	-
Horiz. %	59.05%	64.35%	70.30%	66.23%	70.51%	85.24%	100.00%	-
EY	5.89	5.41	4.95	5.26	4.94	4.08	3.48	41.88%
YoY %	8.87%	9.29%	-5.89%	6.48%	21.08%	17.24%	-	-
Horiz. %	169.25%	155.46%	142.24%	151.15%	141.95%	117.24%	100.00%	-
DY	6.05	0.56	0.82	0.00	5.01	0.52	0.65	340.68%
YoY %	980.36%	-31.71%	0.00%	0.00%	863.46%	-20.00%	-	-
Horiz. %	930.77%	86.15%	126.15%	0.00%	770.77%	80.00%	100.00%	-
P/NAPS	10.87	13.46	17.68	11.84	13.10	16.00	23.91	-40.79%
YoY %	-19.24%	-23.87%	49.32%	-9.62%	-18.13%	-33.08%	-	-
Horiz. %	45.46%	56.29%	73.94%	49.52%	54.79%	66.92%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	26/08/14	27/05/14	21/02/14	18/11/13	27/08/13	-
Price	12.86	12.00	12.24	12.10	12.70	12.14	13.82	-
P/RPS	2.40	2.27	2.33	2.07	2.50	2.38	2.59	-4.93%
YoY %	5.73%	-2.58%	12.56%	-17.20%	5.04%	-8.11%	-	-
Horiz. %	92.66%	87.64%	89.96%	79.92%	96.53%	91.89%	100.00%	-
P/EPS	18.58	18.51	20.26	17.67	21.11	23.22	25.94	-19.89%
YoY %	0.38%	-8.64%	14.66%	-16.30%	-9.09%	-10.49%	-	-
Horiz. %	71.63%	71.36%	78.10%	68.12%	81.38%	89.51%	100.00%	-
EY	5.38	5.40	4.94	5.66	4.74	4.31	3.86	24.70%
YoY %	-0.37%	9.31%	-12.72%	19.41%	9.98%	11.66%	-	-
Horiz. %	139.38%	139.90%	127.98%	146.63%	122.80%	111.66%	100.00%	-
DY	5.52	0.56	0.82	0.00	4.80	0.55	0.72	287.37%
YoY %	885.71%	-31.71%	0.00%	0.00%	772.73%	-23.61%	-	-
Horiz. %	766.67%	77.78%	113.89%	0.00%	666.67%	76.39%	100.00%	-
P/NAPS	11.91	13.48	17.74	11.00	13.66	15.18	21.59	-32.66%
YoY %	-11.65%	-24.01%	61.27%	-19.47%	-10.01%	-29.69%	-	-
Horiz. %	55.16%	62.44%	82.17%	50.95%	63.27%	70.31%	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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