[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	1,982,342	1,942,257	1,927,848	2,193,880	1,768,223	1,784,380	1,829,556	5.47%
YoY %	2.06%	0.75%	-12.13%	24.07%	-0.91%	-2.47%	-	-
Horiz. %	108.35%	106.16%	105.37%	119.91%	96.65%	97.53%	100.00%	-
PBT	361,260	363,997	376,642	417,972	294,792	302,418	342,954	3.51%
YoY %	-0.75%	-3.36%	-9.89%	41.79%	-2.52%	-11.82%	-	-
Horiz. %	105.34%	106.14%	109.82%	121.87%	85.96%	88.18%	100.00%	-
Tax	-74,503	-75,224	-78,784	-87,692	-62,414	-62,593	-73,314	1.07%
YoY %	0.96%	4.52%	10.16%	-40.50%	0.29%	14.62%	-	-
Horiz. %	101.62%	102.61%	107.46%	119.61%	85.13%	85.38%	100.00%	-
NP	286,757	288,773	297,858	330,280	232,378	239,825	269,640	4.17%
YoY %	-0.70%	-3.05%	-9.82%	42.13%	-3.11%	-11.06%	-	-
Horiz. %	106.35%	107.10%	110.47%	122.49%	86.18%	88.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	277,154	279,602	289,468	323,292	221,165	228,212	256,624	5.24%
YoY %	-0.88%	-3.41%	-10.46%	46.18%	-3.09%	-11.07%	-	-
Horiz. %	108.00%	108.95%	112.80%	125.98%	86.18%	88.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.62%	20.67%	20.92%	20.98%	21.17%	20.70%	21.38%	-
YoY %	-0.24%	-1.20%	-0.29%	-0.90%	2.27%	-3.18%	-	-
Horiz. %	96.45%	96.68%	97.85%	98.13%	99.02%	96.82%	100.00%	-
Total Cost	1,695,585	1,653,484	1,629,990	1,863,600	1,535,845	1,544,554	1,559,916	5.70%
YoY %	2.55%	1.44%	-12.54%	21.34%	-0.56%	-0.98%	-	-
Horiz. %	108.70%	106.00%	104.49%	119.47%	98.46%	99.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	180,391	165,103	162,046	388,299	311,862	262,943	256,828	-20.93%
YoY %	9.26%	1.89%	-58.27%	24.51%	18.60%	2.38%	-	-
Horiz. %	70.24%	64.29%	63.10%	151.19%	121.43%	102.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	305,748	210,762	218,304	244,598	266,000	40,766	61,149	191.54%
YoY %	45.07%	-3.45%	-10.75%	-8.05%	552.50%	-33.33%	-	-
Horiz. %	500.00%	344.67%	357.00%	400.00%	435.00%	66.67%	100.00%	-
Div Payout %	110.32%	75.38%	75.42%	75.66%	120.27%	17.86%	23.83%	-
YoY %	46.35%	-0.05%	-0.32%	-37.09%	573.40%	-25.05%	-	-
Horiz. %	462.95%	316.32%	316.49%	317.50%	504.70%	74.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	180,391	165,103	162,046	388,299	311,862	262,943	256,828	-20.93%
YoY %	9.26%	1.89%	-58.27%	24.51%	18.60%	2.38%	-	-
Horiz. %	70.24%	64.29%	63.10%	151.19%	121.43%	102.38%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	14.47%	14.87%	15.45%	15.05%	13.14%	13.44%	14.74%	-
YoY %	-2.69%	-3.75%	2.66%	14.54%	-2.23%	-8.82%	-	-
Horiz. %	98.17%	100.88%	104.82%	102.10%	89.15%	91.18%	100.00%	-
ROE	153.64%	169.35%	178.63%	83.26%	70.92%	86.79%	99.92%	-
YoY %	-9.28%	-5.20%	114.54%	17.40%	-18.29%	-13.14%	-	-
Horiz. %	153.76%	169.49%	178.77%	83.33%	70.98%	86.86%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	648.36	635.25	630.54	717.55	578.33	583.61	598.39	5.47%
YoY %	2.06%	0.75%	-12.13%	24.07%	-0.90%	-2.47%	-	-
Horiz. %	108.35%	106.16%	105.37%	119.91%	96.65%	97.53%	100.00%	-
EPS	90.65	91.45	94.68	105.72	72.34	74.64	83.94	5.24%
YoY %	-0.87%	-3.41%	-10.44%	46.14%	-3.08%	-11.08%	-	-
Horiz. %	107.99%	108.95%	112.79%	125.95%	86.18%	88.92%	100.00%	-
DPS	100.00	68.93	71.40	80.00	87.00	13.33	20.00	191.54%
YoY %	45.07%	-3.46%	-10.75%	-8.05%	552.66%	-33.35%	-	-
Horiz. %	500.00%	344.65%	357.00%	400.00%	435.00%	66.65%	100.00%	-
NAPS	0.59	0.54	0.53	1.27	1.02	0.86	0.84	-20.93%
YoY %	9.26%	1.89%	-58.27%	24.51%	18.60%	2.38%	-	-
Horiz. %	70.24%	64.29%	63.10%	151.19%	121.43%	102.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	648.38	635.27	630.56	717.57	578.35	583.63	598.41	5.47%
YoY %	2.06%	0.75%	-12.13%	24.07%	-0.90%	-2.47%	-	-
Horiz. %	108.35%	106.16%	105.37%	119.91%	96.65%	97.53%	100.00%	-
EPS	90.65	91.45	94.68	105.74	72.34	74.64	83.94	5.24%
YoY %	-0.87%	-3.41%	-10.46%	46.17%	-3.08%	-11.08%	-	-
Horiz. %	107.99%	108.95%	112.79%	125.97%	86.18%	88.92%	100.00%	-
DPS	100.00	68.94	71.40	80.00	87.00	13.33	20.00	191.54%
YoY %	45.05%	-3.45%	-10.75%	-8.05%	552.66%	-33.35%	-	-
Horiz. %	500.00%	344.70%	357.00%	400.00%	435.00%	66.65%	100.00%	-
NAPS	0.59	0.54	0.53	1.27	1.02	0.86	0.84	-20.93%
YoY %	9.26%	1.89%	-58.27%	24.51%	18.60%	2.38%	-	-
Horiz. %	70.24%	64.29%	63.10%	151.19%	121.43%	102.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	19.68	20.00	19.30	18.88	15.30	14.84	15.00	-
P/RPS	3.04	3.15	3.06	2.63	2.65	2.54	2.51	13.58%
YoY %	-3.49%	2.94%	16.35%	-0.75%	4.33%	1.20%	-	-
Horiz. %	121.12%	125.50%	121.91%	104.78%	105.58%	101.20%	100.00%	-
P/EPS	21.71	21.87	20.39	17.86	21.15	19.88	17.87	13.81%
YoY %	-0.73%	7.26%	14.17%	-15.56%	6.39%	11.25%	-	-
Horiz. %	121.49%	122.38%	114.10%	99.94%	118.35%	111.25%	100.00%	-
EY	4.61	4.57	4.91	5.60	4.73	5.03	5.60	-12.13%
YoY %	0.88%	-6.92%	-12.32%	18.39%	-5.96%	-10.18%	-	-
Horiz. %	82.32%	81.61%	87.68%	100.00%	84.46%	89.82%	100.00%	-
DY	5.08	3.45	3.70	4.24	5.69	0.90	1.33	143.75%
YoY %	47.25%	-6.76%	-12.74%	-25.48%	532.22%	-32.33%	-	-
Horiz. %	381.95%	259.40%	278.20%	318.80%	427.82%	67.67%	100.00%	-
P/NAPS	33.36	37.04	36.42	14.87	15.00	17.26	17.86	51.49%
YoY %	-9.94%	1.70%	144.92%	-0.87%	-13.09%	-3.36%	-	-
Horiz. %	186.79%	207.39%	203.92%	83.26%	83.99%	96.64%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	30/11/17	17/08/17	-
Price	21.58	19.72	19.00	19.62	16.66	15.16	14.70	-
P/RPS	3.33	3.10	3.01	2.73	2.88	2.60	2.46	22.30%
YoY %	7.42%	2.99%	10.26%	-5.21%	10.77%	5.69%	-	-
Horiz. %	135.37%	126.02%	122.36%	110.98%	117.07%	105.69%	100.00%	-
P/EPS	23.81	21.56	20.07	18.56	23.03	20.31	17.51	22.67%
YoY %	10.44%	7.42%	8.14%	-19.41%	13.39%	15.99%	-	-
Horiz. %	135.98%	123.13%	114.62%	106.00%	131.52%	115.99%	100.00%	-
EY	4.20	4.64	4.98	5.39	4.34	4.92	5.71	-18.46%
YoY %	-9.48%	-6.83%	-7.61%	24.19%	-11.79%	-13.84%	-	-
Horiz. %	73.56%	81.26%	87.22%	94.40%	76.01%	86.16%	100.00%	-
DY	4.63	3.50	3.76	4.08	5.22	0.88	1.36	125.80%
YoY %	32.29%	-6.91%	-7.84%	-21.84%	493.18%	-35.29%	-	-
Horiz. %	340.44%	257.35%	276.47%	300.00%	383.82%	64.71%	100.00%	-
P/NAPS	36.58	36.52	35.85	15.45	16.33	17.63	17.50	63.26%
YoY %	0.16%	1.87%	132.04%	-5.39%	-7.37%	0.74%	-	-
Horiz. %	209.03%	208.69%	204.86%	88.29%	93.31%	100.74%	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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