[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,256,581	2,243,553	2,280,890	2,639,684	1,982,342	1,942,257	1,927,848	11.03%
YoY %	0.58%	-1.64%	-13.59%	33.16%	2.06%	0.75%	-	-
Horiz. %	117.05%	116.38%	118.31%	136.92%	102.83%	100.75%	100.00%	-
PBT	382,237	385,864	398,436	455,264	361,260	363,997	376,642	0.98%
YoY %	-0.94%	-3.16%	-12.48%	26.02%	-0.75%	-3.36%	-	-
Horiz. %	101.49%	102.45%	105.79%	120.87%	95.92%	96.64%	100.00%	-
Tax	-81,853	-81,260	-85,078	-98,216	-74,503	-75,224	-78,784	2.57%
YoY %	-0.73%	4.49%	13.38%	-31.83%	0.96%	4.52%	-	-
Horiz. %	103.90%	103.14%	107.99%	124.66%	94.57%	95.48%	100.00%	-
NP	300,384	304,604	313,358	357,048	286,757	288,773	297,858	0.56%
YoY %	-1.39%	-2.79%	-12.24%	24.51%	-0.70%	-3.05%	-	-
Horiz. %	100.85%	102.26%	105.20%	119.87%	96.27%	96.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,024	296,033	305,716	350,412	277,154	279,602	289,468	0.35%
YoY %	-1.69%	-3.17%	-12.76%	26.43%	-0.88%	-3.41%	-	-
Horiz. %	100.54%	102.27%	105.61%	121.05%	95.75%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.41%	21.06%	21.35%	21.57%	20.62%	20.67%	20.92%	-
YoY %	1.66%	-1.36%	-1.02%	4.61%	-0.24%	-1.20%	-	-
Horiz. %	102.34%	100.67%	102.06%	103.11%	98.57%	98.80%	100.00%	-
Total Cost	1,956,197	1,938,949	1,967,532	2,282,636	1,695,585	1,653,484	1,629,990	12.89%
YoY %	0.89%	-1.45%	-13.80%	34.62%	2.55%	1.44%	-	-
Horiz. %	120.01%	118.95%	120.71%	140.04%	104.02%	101.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	155,931	140,644	125,356	223,196	180,391	165,103	162,046	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	305,748	222,584	229,922	262,943	305,748	210,762	218,304	25.10%
YoY %	37.36%	-3.19%	-12.56%	-14.00%	45.07%	-3.45%	-	-
Horiz. %	140.06%	101.96%	105.32%	120.45%	140.06%	96.55%	100.00%	-
Div Payout %	105.06%	75.19%	75.21%	75.04%	110.32%	75.38%	75.42%	-
YoY %	39.73%	-0.03%	0.23%	-31.98%	46.35%	-0.05%	-	-
Horiz. %	139.30%	99.70%	99.72%	99.50%	146.27%	99.95%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	155,931	140,644	125,356	223,196	180,391	165,103	162,046	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	13.31%	13.58%	13.74%	13.53%	14.47%	14.87%	15.45%	-
YoY %	-1.99%	-1.16%	1.55%	-6.50%	-2.69%	-3.75%	-	-
Horiz. %	86.15%	87.90%	88.93%	87.57%	93.66%	96.25%	100.00%	-
ROE	186.64%	210.48%	243.88%	157.00%	153.64%	169.35%	178.63%	-
YoY %	-11.33%	-13.70%	55.34%	2.19%	-9.28%	-5.20%	-	-
Horiz. %	104.48%	117.83%	136.53%	87.89%	86.01%	94.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	738.05	733.79	746.00	863.35	648.36	635.25	630.54	11.03%
YoY %	0.58%	-1.64%	-13.59%	33.16%	2.06%	0.75%	-	-
Horiz. %	117.05%	116.37%	118.31%	136.92%	102.83%	100.75%	100.00%	-
EPS	95.18	96.83	99.98	114.60	90.65	91.45	94.68	0.35%
YoY %	-1.70%	-3.15%	-12.76%	26.42%	-0.87%	-3.41%	-	-
Horiz. %	100.53%	102.27%	105.60%	121.04%	95.74%	96.59%	100.00%	-
DPS	100.00	72.80	75.20	86.00	100.00	68.93	71.40	25.10%
YoY %	37.36%	-3.19%	-12.56%	-14.00%	45.07%	-3.46%	-	-
Horiz. %	140.06%	101.96%	105.32%	120.45%	140.06%	96.54%	100.00%	-
NAPS	0.51	0.46	0.41	0.73	0.59	0.54	0.53	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	738.08	733.82	746.03	863.38	648.38	635.27	630.56	11.03%
YoY %	0.58%	-1.64%	-13.59%	33.16%	2.06%	0.75%	-	-
Horiz. %	117.05%	116.38%	118.31%	136.92%	102.83%	100.75%	100.00%	-
EPS	95.19	96.83	99.99	114.61	90.65	91.45	94.68	0.35%
YoY %	-1.69%	-3.16%	-12.76%	26.43%	-0.87%	-3.41%	-	-
Horiz. %	100.54%	102.27%	105.61%	121.05%	95.74%	96.59%	100.00%	-
DPS	100.00	72.80	75.20	86.00	100.00	68.94	71.40	25.10%
YoY %	37.36%	-3.19%	-12.56%	-14.00%	45.05%	-3.45%	-	-
Horiz. %	140.06%	101.96%	105.32%	120.45%	140.06%	96.55%	100.00%	-
NAPS	0.51	0.46	0.41	0.73	0.59	0.54	0.53	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	29.40	26.26	25.66	26.74	19.68	20.00	19.30	-
P/RPS	3.98	3.58	3.44	3.10	3.04	3.15	3.06	19.09%
YoY %	11.17%	4.07%	10.97%	1.97%	-3.49%	2.94%	-	-
Horiz. %	130.07%	116.99%	112.42%	101.31%	99.35%	102.94%	100.00%	-
P/EPS	30.89	27.12	25.66	23.33	21.71	21.87	20.39	31.80%
YoY %	13.90%	5.69%	9.99%	7.46%	-0.73%	7.26%	-	-
Horiz. %	151.50%	133.01%	125.85%	114.42%	106.47%	107.26%	100.00%	-
EY	3.24	3.69	3.90	4.29	4.61	4.57	4.91	-24.14%
YoY %	-12.20%	-5.38%	-9.09%	-6.94%	0.88%	-6.92%	-	-
Horiz. %	65.99%	75.15%	79.43%	87.37%	93.89%	93.08%	100.00%	-
DY	3.40	2.77	2.93	3.22	5.08	3.45	3.70	-5.46%
YoY %	22.74%	-5.46%	-9.01%	-36.61%	47.25%	-6.76%	-	-
Horiz. %	91.89%	74.86%	79.19%	87.03%	137.30%	93.24%	100.00%	-
P/NAPS	57.65	57.09	62.59	36.63	33.36	37.04	36.42	35.70%
YoY %	0.98%	-8.79%	70.87%	9.80%	-9.94%	1.70%	-	-
Horiz. %	158.29%	156.75%	171.86%	100.58%	91.60%	101.70%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	21/02/20	26/11/19	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	-
Price	38.94	27.00	24.04	24.24	21.58	19.72	19.00	-
P/RPS	5.28	3.68	3.22	2.81	3.33	3.10	3.01	45.30%
YoY %	43.48%	14.29%	14.59%	-15.62%	7.42%	2.99%	-	-
Horiz. %	175.42%	122.26%	106.98%	93.36%	110.63%	102.99%	100.00%	-
P/EPS	40.91	27.89	24.04	21.15	23.81	21.56	20.07	60.55%
YoY %	46.68%	16.01%	13.66%	-11.17%	10.44%	7.42%	-	-
Horiz. %	203.84%	138.96%	119.78%	105.38%	118.63%	107.42%	100.00%	-
EY	2.44	3.59	4.16	4.73	4.20	4.64	4.98	-37.76%
YoY %	-32.03%	-13.70%	-12.05%	12.62%	-9.48%	-6.83%	-	-
Horiz. %	49.00%	72.09%	83.53%	94.98%	84.34%	93.17%	100.00%	-
DY	2.57	2.70	3.13	3.55	4.63	3.50	3.76	-22.35%
YoY %	-4.81%	-13.74%	-11.83%	-23.33%	32.29%	-6.91%	-	-
Horiz. %	68.35%	71.81%	83.24%	94.41%	123.14%	93.09%	100.00%	-
P/NAPS	76.35	58.70	58.63	33.21	36.58	36.52	35.85	65.30%
YoY %	30.07%	0.12%	76.54%	-9.21%	0.16%	1.87%	-	-
Horiz. %	212.97%	163.74%	163.54%	92.64%	102.04%	101.87%	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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