[CARLSBG] QoQ Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Quarter Result
Revenue	542,221	480,524	659,921	525,650	492,770	415,454	548,470	-0.76%
YoY %	12.84%	-27.18%	25.54%	6.67%	18.61%	-24.25%	-	-
Horiz. %	98.86%	87.61%	120.32%	95.84%	89.84%	75.75%	100.00%	-
PBT	90,180	85,402	113,816	88,259	84,687	83,828	104,493	-9.34%
YoY %	5.59%	-24.96%	28.96%	4.22%	1.02%	-19.78%	-	-
Horiz. %	86.30%	81.73%	108.92%	84.46%	81.05%	80.22%	100.00%	-
Tax	-18,406	-17,985	-24,554	-18,086	-17,025	-17,469	-21,923	-10.99%
YoY %	-2.34%	26.75%	-35.76%	-6.23%	2.54%	20.32%	-	-
Horiz. %	83.96%	82.04%	112.00%	82.50%	77.66%	79.68%	100.00%	-
NP	71,774	67,417	89,262	70,173	67,662	66,359	82,570	-8.91%
YoY %	6.46%	-24.47%	27.20%	3.71%	1.96%	-19.63%	-	-
Horiz. %	86.93%	81.65%	108.10%	84.99%	81.95%	80.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,184	65,255	87,603	67,448	64,979	63,911	80,823	-9.83%
YoY %	6.02%	-25.51%	29.88%	3.80%	1.67%	-20.92%	-	-
Horiz. %	85.60%	80.74%	108.39%	83.45%	80.40%	79.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.41%	21.06%	21.57%	20.49%	20.10%	20.84%	20.98%	-
YoY %	-3.09%	-2.36%	5.27%	1.94%	-3.55%	-0.67%	-	-
Horiz. %	97.28%	100.38%	102.81%	97.66%	95.81%	99.33%	100.00%	-
Total Cost	470,447	413,107	570,659	455,477	425,108	349,095	465,900	0.64%
YoY %	13.88%	-27.61%	25.29%	7.14%	21.77%	-25.07%	-	-
Horiz. %	100.98%	88.67%	122.49%	97.76%	91.24%	74.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	51,977	49,225	65,735	147,676	48,919	48,002	61,149	-10.25%
YoY %	5.59%	-25.12%	-55.49%	201.88%	1.91%	-21.50%	-	-
Horiz. %	85.00%	80.50%	107.50%	241.50%	80.00%	78.50%	100.00%	-
Div Payout %	75.13%	75.44%	75.04%	218.95%	75.29%	75.11%	75.66%	-
YoY %	-0.41%	0.53%	-65.73%	190.81%	0.24%	-0.73%	-	-
Horiz. %	99.30%	99.71%	99.18%	289.39%	99.51%	99.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	13.24%	14.03%	13.53%	13.35%	13.73%	15.97%	15.05%	-
YoY %	-5.63%	3.70%	1.35%	-2.77%	-14.03%	6.11%	-	-
Horiz. %	87.97%	93.22%	89.90%	88.70%	91.23%	106.11%	100.00%	-
ROE	49.19%	52.06%	39.25%	37.39%	39.36%	39.44%	20.81%	-
YoY %	-5.51%	32.64%	4.97%	-5.01%	-0.20%	89.52%	-	-
Horiz. %	236.38%	250.17%	188.61%	179.67%	189.14%	189.52%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	177.34	157.16	215.84	171.92	161.17	135.88	179.39	-0.76%
YoY %	12.84%	-27.19%	25.55%	6.67%	18.61%	-24.25%	-	-
Horiz. %	98.86%	87.61%	120.32%	95.84%	89.84%	75.75%	100.00%	-
EPS	22.63	21.34	28.65	22.06	21.25	20.90	26.43	-9.82%
YoY %	6.04%	-25.51%	29.87%	3.81%	1.67%	-20.92%	-	-
Horiz. %	85.62%	80.74%	108.40%	83.47%	80.40%	79.08%	100.00%	-
DPS	17.00	16.10	21.50	48.30	16.00	15.70	20.00	-10.25%
YoY %	5.59%	-25.12%	-55.49%	201.87%	1.91%	-21.50%	-	-
Horiz. %	85.00%	80.50%	107.50%	241.50%	80.00%	78.50%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	177.35	157.17	215.85	171.93	161.17	135.89	179.39	-0.75%
YoY %	12.84%	-27.19%	25.55%	6.68%	18.60%	-24.25%	-	-
Horiz. %	98.86%	87.61%	120.32%	95.84%	89.84%	75.75%	100.00%	-
EPS	22.63	21.34	28.65	22.06	21.25	20.90	26.44	-9.84%
YoY %	6.04%	-25.51%	29.87%	3.81%	1.67%	-20.95%	-	-
Horiz. %	85.59%	80.71%	108.36%	83.43%	80.37%	79.05%	100.00%	-
DPS	17.00	16.10	21.50	48.30	16.00	15.70	20.00	-10.25%
YoY %	5.59%	-25.12%	-55.49%	201.87%	1.91%	-21.50%	-	-
Horiz. %	85.00%	80.50%	107.50%	241.50%	80.00%	78.50%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	26.26	25.66	26.74	19.68	20.00	19.30	18.88	-
P/RPS	14.81	16.33	12.39	11.45	12.41	14.20	10.52	25.58%
YoY %	-9.31%	31.80%	8.21%	-7.74%	-12.61%	34.98%	-	-
Horiz. %	140.78%	155.23%	117.78%	108.84%	117.97%	134.98%	100.00%	-
P/EPS	116.05	120.23	93.33	89.21	94.11	92.33	71.42	38.17%
YoY %	-3.48%	28.82%	4.62%	-5.21%	1.93%	29.28%	-	-
Horiz. %	162.49%	168.34%	130.68%	124.91%	131.77%	129.28%	100.00%	-
EY	0.86	0.83	1.07	1.12	1.06	1.08	1.40	-27.71%
YoY %	3.61%	-22.43%	-4.46%	5.66%	-1.85%	-22.86%	-	-
Horiz. %	61.43%	59.29%	76.43%	80.00%	75.71%	77.14%	100.00%	-
DY	0.65	0.63	0.80	2.45	0.80	0.81	1.06	-27.80%
YoY %	3.17%	-21.25%	-67.35%	206.25%	-1.23%	-23.58%	-	-
Horiz. %	61.32%	59.43%	75.47%	231.13%	75.47%	76.42%	100.00%	-
P/NAPS	57.09	62.59	36.63	33.36	37.04	36.42	14.87	144.98%
YoY %	-8.79%	70.87%	9.80%	-9.94%	1.70%	144.92%	-	-
Horiz. %	383.93%	420.91%	246.33%	224.34%	249.09%	244.92%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	-
Price	27.00	24.04	24.24	21.58	19.72	19.00	19.62	-
P/RPS	15.22	15.30	11.23	12.55	12.24	13.98	10.94	24.59%
YoY %	-0.52%	36.24%	-10.52%	2.53%	-12.45%	27.79%	-	-
Horiz. %	139.12%	139.85%	102.65%	114.72%	111.88%	127.79%	100.00%	-
P/EPS	119.32	112.64	84.60	97.82	92.79	90.90	74.22	37.19%
YoY %	5.93%	33.14%	-13.51%	5.42%	2.08%	22.47%	-	-
Horiz. %	160.77%	151.77%	113.99%	131.80%	125.02%	122.47%	100.00%	-
EY	0.84	0.89	1.18	1.02	1.08	1.10	1.35	-27.09%
YoY %	-5.62%	-24.58%	15.69%	-5.56%	-1.82%	-18.52%	-	-
Horiz. %	62.22%	65.93%	87.41%	75.56%	80.00%	81.48%	100.00%	-
DY	0.63	0.67	0.89	2.24	0.81	0.83	1.02	-27.45%
YoY %	-5.97%	-24.72%	-60.27%	176.54%	-2.41%	-18.63%	-	-
Horiz. %	61.76%	65.69%	87.25%	219.61%	79.41%	81.37%	100.00%	-
P/NAPS	58.70	58.63	33.21	36.58	36.52	35.85	15.45	143.28%
YoY %	0.12%	76.54%	-9.21%	0.16%	1.87%	132.04%	-	-
Horiz. %	379.94%	379.48%	214.95%	236.76%	236.38%	232.04%	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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