[CARLSBG] QoQ Quarter Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Quarter Result
Revenue	480,524	659,921	525,650	492,770	415,454	548,470	429,938	7.71%
YoY %	-27.18%	25.54%	6.67%	18.61%	-24.25%	27.57%	-	-
Horiz. %	111.77%	153.49%	122.26%	114.61%	96.63%	127.57%	100.00%	-
PBT	85,402	113,816	88,259	84,687	83,828	104,493	67,978	16.47%
YoY %	-24.96%	28.96%	4.22%	1.02%	-19.78%	53.72%	-	-
Horiz. %	125.63%	167.43%	129.83%	124.58%	123.32%	153.72%	100.00%	-
Tax	-17,985	-24,554	-18,086	-17,025	-17,469	-21,923	-15,469	10.59%
YoY %	26.75%	-35.76%	-6.23%	2.54%	20.32%	-41.72%	-	-
Horiz. %	116.26%	158.73%	116.92%	110.06%	112.93%	141.72%	100.00%	-
NP	67,417	89,262	70,173	67,662	66,359	82,570	52,509	18.18%
YoY %	-24.47%	27.20%	3.71%	1.96%	-19.63%	57.25%	-	-
Horiz. %	128.39%	169.99%	133.64%	128.86%	126.38%	157.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,255	87,603	67,448	64,979	63,911	80,823	50,006	19.47%
YoY %	-25.51%	29.88%	3.80%	1.67%	-20.92%	61.63%	-	-
Horiz. %	130.49%	175.18%	134.88%	129.94%	127.81%	161.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.06%	21.57%	20.49%	20.10%	20.84%	20.98%	22.76%	-
YoY %	-2.36%	5.27%	1.94%	-3.55%	-0.67%	-7.82%	-	-
Horiz. %	92.53%	94.77%	90.03%	88.31%	91.56%	92.18%	100.00%	-
Total Cost	413,107	570,659	455,477	425,108	349,095	465,900	377,429	6.22%
YoY %	-27.61%	25.29%	7.14%	21.77%	-25.07%	23.44%	-	-
Horiz. %	109.45%	151.20%	120.68%	112.63%	92.49%	123.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	49,225	65,735	147,676	48,919	48,002	61,149	235,425	-64.87%
YoY %	-25.12%	-55.49%	201.88%	1.91%	-21.50%	-74.03%	-	-
Horiz. %	20.91%	27.92%	62.73%	20.78%	20.39%	25.97%	100.00%	-
Div Payout %	75.44%	75.04%	218.95%	75.29%	75.11%	75.66%	470.80%	-
YoY %	0.53%	-65.73%	190.81%	0.24%	-0.73%	-83.93%	-	-
Horiz. %	16.02%	15.94%	46.51%	15.99%	15.95%	16.07%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	14.03%	13.53%	13.35%	13.73%	15.97%	15.05%	12.21%	-
YoY %	3.70%	1.35%	-2.77%	-14.03%	6.11%	23.26%	-	-
Horiz. %	114.91%	110.81%	109.34%	112.45%	130.79%	123.26%	100.00%	-
ROE	52.06%	39.25%	37.39%	39.36%	39.44%	20.81%	16.03%	-
YoY %	32.64%	4.97%	-5.01%	-0.20%	89.52%	29.82%	-	-
Horiz. %	324.77%	244.85%	233.25%	245.54%	246.04%	129.82%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	157.16	215.84	171.92	161.17	135.88	179.39	140.62	7.71%
YoY %	-27.19%	25.55%	6.67%	18.61%	-24.25%	27.57%	-	-
Horiz. %	111.76%	153.49%	122.26%	114.61%	96.63%	127.57%	100.00%	-
EPS	21.34	28.65	22.06	21.25	20.90	26.43	16.36	19.44%
YoY %	-25.51%	29.87%	3.81%	1.67%	-20.92%	61.55%	-	-
Horiz. %	130.44%	175.12%	134.84%	129.89%	127.75%	161.55%	100.00%	-
DPS	16.10	21.50	48.30	16.00	15.70	20.00	77.00	-64.87%
YoY %	-25.12%	-55.49%	201.87%	1.91%	-21.50%	-74.03%	-	-
Horiz. %	20.91%	27.92%	62.73%	20.78%	20.39%	25.97%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	157.16	215.84	171.92	161.17	135.88	179.39	140.62	7.71%
YoY %	-27.19%	25.55%	6.67%	18.61%	-24.25%	27.57%	-	-
Horiz. %	111.76%	153.49%	122.26%	114.61%	96.63%	127.57%	100.00%	-
EPS	21.34	28.65	22.06	21.25	20.90	26.43	16.36	19.44%
YoY %	-25.51%	29.87%	3.81%	1.67%	-20.92%	61.55%	-	-
Horiz. %	130.44%	175.12%	134.84%	129.89%	127.75%	161.55%	100.00%	-
DPS	16.10	21.50	48.30	16.00	15.70	20.00	77.00	-64.87%
YoY %	-25.12%	-55.49%	201.87%	1.91%	-21.50%	-74.03%	-	-
Horiz. %	20.91%	27.92%	62.73%	20.78%	20.39%	25.97%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	25.66	26.74	19.68	20.00	19.30	18.88	15.30	-
P/RPS	16.33	12.39	11.45	12.41	14.20	10.52	10.88	31.18%
YoY %	31.80%	8.21%	-7.74%	-12.61%	34.98%	-3.31%	-	-
Horiz. %	150.09%	113.88%	105.24%	114.06%	130.51%	96.69%	100.00%	-
P/EPS	120.23	93.33	89.21	94.11	92.33	71.42	93.55	18.26%
YoY %	28.82%	4.62%	-5.21%	1.93%	29.28%	-23.66%	-	-
Horiz. %	128.52%	99.76%	95.36%	100.60%	98.70%	76.34%	100.00%	-
EY	0.83	1.07	1.12	1.06	1.08	1.40	1.07	-15.61%
YoY %	-22.43%	-4.46%	5.66%	-1.85%	-22.86%	30.84%	-	-
Horiz. %	77.57%	100.00%	104.67%	99.07%	100.93%	130.84%	100.00%	-
DY	0.63	0.80	2.45	0.80	0.81	1.06	5.03	-75.06%
YoY %	-21.25%	-67.35%	206.25%	-1.23%	-23.58%	-78.93%	-	-
Horiz. %	12.52%	15.90%	48.71%	15.90%	16.10%	21.07%	100.00%	-
P/NAPS	62.59	36.63	33.36	37.04	36.42	14.87	15.00	159.86%
YoY %	70.87%	9.80%	-9.94%	1.70%	144.92%	-0.87%	-	-
Horiz. %	417.27%	244.20%	222.40%	246.93%	242.80%	99.13%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	-
Price	24.04	24.24	21.58	19.72	19.00	19.62	16.66	-
P/RPS	15.30	11.23	12.55	12.24	13.98	10.94	11.85	18.62%
YoY %	36.24%	-10.52%	2.53%	-12.45%	27.79%	-7.68%	-	-
Horiz. %	129.11%	94.77%	105.91%	103.29%	117.97%	92.32%	100.00%	-
P/EPS	112.64	84.60	97.82	92.79	90.90	74.22	101.86	6.95%
YoY %	33.14%	-13.51%	5.42%	2.08%	22.47%	-27.14%	-	-
Horiz. %	110.58%	83.06%	96.03%	91.10%	89.24%	72.86%	100.00%	-
EY	0.89	1.18	1.02	1.08	1.10	1.35	0.98	-6.23%
YoY %	-24.58%	15.69%	-5.56%	-1.82%	-18.52%	37.76%	-	-
Horiz. %	90.82%	120.41%	104.08%	110.20%	112.24%	137.76%	100.00%	-
DY	0.67	0.89	2.24	0.81	0.83	1.02	4.62	-72.49%
YoY %	-24.72%	-60.27%	176.54%	-2.41%	-18.63%	-77.92%	-	-
Horiz. %	14.50%	19.26%	48.48%	17.53%	17.97%	22.08%	100.00%	-
P/NAPS	58.63	33.21	36.58	36.52	35.85	15.45	16.33	135.02%
YoY %	76.54%	-9.21%	0.16%	1.87%	132.04%	-5.39%	-	-
Horiz. %	359.03%	203.37%	224.00%	223.64%	219.53%	94.61%	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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