[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	1,679,494	1,659,801	1,703,092	1,822,884	1,659,945	1,649,916	1,663,562	0.63%
YoY %	1.19%	-2.54%	-6.57%	9.82%	0.61%	-0.82%	-	-
Horiz. %	100.96%	99.77%	102.38%	109.58%	99.78%	99.18%	100.00%	-
PBT	283,843	270,152	289,344	312,240	283,632	250,510	215,098	20.20%
YoY %	5.07%	-6.63%	-7.33%	10.09%	13.22%	16.46%	-	-
Horiz. %	131.96%	125.59%	134.52%	145.16%	131.86%	116.46%	100.00%	-
Tax	-73,178	-54,180	-55,528	-56,076	-63,394	-57,798	-53,466	23.15%
YoY %	-35.06%	2.43%	0.98%	11.54%	-9.68%	-8.10%	-	-
Horiz. %	136.87%	101.34%	103.86%	104.88%	118.57%	108.10%	100.00%	-
NP	210,665	215,972	233,816	256,164	220,238	192,712	161,632	19.22%
YoY %	-2.46%	-7.63%	-8.72%	16.31%	14.28%	19.23%	-	-
Horiz. %	130.34%	133.62%	144.66%	158.49%	136.26%	119.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	204,978	210,546	228,602	251,764	215,913	188,572	157,870	18.92%
YoY %	-2.64%	-7.90%	-9.20%	16.60%	14.50%	19.45%	-	-
Horiz. %	129.84%	133.37%	144.80%	159.48%	136.77%	119.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.78%	20.06%	19.19%	17.96%	22.35%	23.07%	24.86%	-
YoY %	28.51%	4.53%	6.85%	-19.64%	-3.12%	-7.20%	-	-
Horiz. %	103.70%	80.69%	77.19%	72.24%	89.90%	92.80%	100.00%	-
Total Cost	1,468,829	1,443,829	1,469,276	1,566,720	1,439,707	1,457,204	1,501,930	-1.46%
YoY %	1.73%	-1.73%	-6.22%	8.82%	-1.20%	-2.98%	-	-
Horiz. %	97.80%	96.13%	97.83%	104.31%	95.86%	97.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,207	290,460	241,540	394,414	342,427	287,403	214,023	33.34%
YoY %	13.68%	20.25%	-38.76%	15.18%	19.15%	34.29%	-	-
Horiz. %	154.29%	135.71%	112.86%	184.29%	160.00%	134.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	220,138	20,383	30,574	-	220,132	20,383	30,574	270.64%
YoY %	980.01%	-33.33%	0.00%	-	979.98%	-33.33%	-	-
Horiz. %	720.02%	66.67%	100.00%	-	720.00%	66.67%	100.00%	-
Div Payout %	107.40%	9.68%	13.37%	-	101.95%	10.81%	19.37%	-
YoY %	1,009.50%	-27.60%	0.00%	-	843.11%	-44.19%	-	-
Horiz. %	554.47%	49.97%	69.02%	-	526.33%	55.81%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	330,207	290,460	241,540	394,414	342,427	287,403	214,023	33.34%
YoY %	13.68%	20.25%	-38.76%	15.18%	19.15%	34.29%	-	-
Horiz. %	154.29%	135.71%	112.86%	184.29%	160.00%	134.29%	100.00%	-
NOSH	308,078	305,748	305,748	305,748	305,739	305,748	305,748	0.50%
YoY %	0.76%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Horiz. %	100.76%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	12.54%	13.01%	13.73%	14.05%	13.27%	11.68%	9.72%	-
YoY %	-3.61%	-5.24%	-2.28%	5.88%	13.61%	20.16%	-	-
Horiz. %	129.01%	133.85%	141.26%	144.55%	136.52%	120.16%	100.00%	-
ROE	62.08%	72.49%	94.64%	63.83%	63.05%	65.61%	73.76%	-
YoY %	-14.36%	-23.40%	48.27%	1.24%	-3.90%	-11.05%	-	-
Horiz. %	84.16%	98.28%	128.31%	86.54%	85.48%	88.95%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	549.31	542.87	557.02	596.20	542.93	539.63	544.10	0.63%
YoY %	1.19%	-2.54%	-6.57%	9.81%	0.61%	-0.82%	-	-
Horiz. %	100.96%	99.77%	102.37%	109.58%	99.78%	99.18%	100.00%	-
EPS	67.04	68.87	74.76	82.36	70.62	61.68	51.64	18.91%
YoY %	-2.66%	-7.88%	-9.23%	16.62%	14.49%	19.44%	-	-
Horiz. %	129.82%	133.37%	144.77%	159.49%	136.75%	119.44%	100.00%	-
DPS	72.00	6.67	10.00	0.00	72.00	6.67	10.00	270.64%
YoY %	979.46%	-33.30%	0.00%	0.00%	979.46%	-33.30%	-	-
Horiz. %	720.00%	66.70%	100.00%	0.00%	720.00%	66.70%	100.00%	-
NAPS	1.08	0.95	0.79	1.29	1.12	0.94	0.70	33.34%
YoY %	13.68%	20.25%	-38.76%	15.18%	19.15%	34.29%	-	-
Horiz. %	154.29%	135.71%	112.86%	184.29%	160.00%	134.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	549.32	542.88	557.04	596.22	542.93	539.65	544.11	0.63%
YoY %	1.19%	-2.54%	-6.57%	9.82%	0.61%	-0.82%	-	-
Horiz. %	100.96%	99.77%	102.38%	109.58%	99.78%	99.18%	100.00%	-
EPS	67.04	68.87	74.77	82.35	70.62	61.68	51.64	18.91%
YoY %	-2.66%	-7.89%	-9.20%	16.61%	14.49%	19.44%	-	-
Horiz. %	129.82%	133.37%	144.79%	159.47%	136.75%	119.44%	100.00%	-
DPS	72.00	6.67	10.00	0.00	72.00	6.67	10.00	270.64%
YoY %	979.46%	-33.30%	0.00%	0.00%	979.46%	-33.30%	-	-
Horiz. %	720.00%	66.70%	100.00%	0.00%	720.00%	66.70%	100.00%	-
NAPS	1.08	0.95	0.79	1.29	1.12	0.94	0.70	33.34%
YoY %	13.68%	20.25%	-38.76%	15.18%	19.15%	34.29%	-	-
Horiz. %	154.29%	135.71%	112.86%	184.29%	160.00%	134.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	13.92	14.70	13.22	13.98	11.70	11.96	12.50	-
P/RPS	2.53	2.71	2.37	2.34	2.15	2.22	2.30	6.52%
YoY %	-6.64%	14.35%	1.28%	8.84%	-3.15%	-3.48%	-	-
Horiz. %	110.00%	117.83%	103.04%	101.74%	93.48%	96.52%	100.00%	-
P/EPS	20.76	21.35	17.68	16.98	16.57	19.39	24.21	-9.69%
YoY %	-2.76%	20.76%	4.12%	2.47%	-14.54%	-19.91%	-	-
Horiz. %	85.75%	88.19%	73.03%	70.14%	68.44%	80.09%	100.00%	-
EY	4.82	4.68	5.66	5.89	6.04	5.16	4.13	10.79%
YoY %	2.99%	-17.31%	-3.90%	-2.48%	17.05%	24.94%	-	-
Horiz. %	116.71%	113.32%	137.05%	142.62%	146.25%	124.94%	100.00%	-
DY	5.17	0.45	0.76	0.00	6.15	0.56	0.80	244.99%
YoY %	1,048.89%	-40.79%	0.00%	0.00%	998.21%	-30.00%	-	-
Horiz. %	646.25%	56.25%	95.00%	0.00%	768.75%	70.00%	100.00%	-
P/NAPS	12.89	15.47	16.73	10.84	10.45	12.72	17.86	-19.46%
YoY %	-16.68%	-7.53%	54.34%	3.73%	-17.85%	-28.78%	-	-
Horiz. %	72.17%	86.62%	93.67%	60.69%	58.51%	71.22%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	28/11/16	23/08/16	17/05/16	26/02/16	30/11/15	25/08/15	-
Price	14.74	14.00	14.98	12.84	12.12	11.44	11.14	-
P/RPS	2.68	2.58	2.69	2.15	2.23	2.12	2.05	19.46%
YoY %	3.88%	-4.09%	25.12%	-3.59%	5.19%	3.41%	-	-
Horiz. %	130.73%	125.85%	131.22%	104.88%	108.78%	103.41%	100.00%	-
P/EPS	21.99	20.33	20.04	15.59	17.16	18.55	21.57	1.28%
YoY %	8.17%	1.45%	28.54%	-9.15%	-7.49%	-14.00%	-	-
Horiz. %	101.95%	94.25%	92.91%	72.28%	79.55%	86.00%	100.00%	-
EY	4.55	4.92	4.99	6.41	5.83	5.39	4.64	-1.29%
YoY %	-7.52%	-1.40%	-22.15%	9.95%	8.16%	16.16%	-	-
Horiz. %	98.06%	106.03%	107.54%	138.15%	125.65%	116.16%	100.00%	-
DY	4.88	0.48	0.67	0.00	5.94	0.58	0.90	207.06%
YoY %	916.67%	-28.36%	0.00%	0.00%	924.14%	-35.56%	-	-
Horiz. %	542.22%	53.33%	74.44%	0.00%	660.00%	64.44%	100.00%	-
P/NAPS	13.65	14.74	18.96	9.95	10.82	12.17	15.91	-9.66%
YoY %	-7.39%	-22.26%	90.55%	-8.04%	-11.09%	-23.51%	-	-
Horiz. %	85.80%	92.65%	119.17%	62.54%	68.01%	76.49%	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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