[CARLSBG] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	1,536,188	1,489,356	1,480,445	1,408,276	1,396,918	1,368,158	1,342,497	9.39%
YoY %	3.14%	0.60%	5.12%	0.81%	2.10%	1.91%	-	-
Horiz. %	114.43%	110.94%	110.28%	104.90%	104.05%	101.91%	100.00%	-
PBT	223,855	220,374	214,061	191,980	191,617	176,536	163,441	23.30%
YoY %	1.58%	2.95%	11.50%	0.19%	8.54%	8.01%	-	-
Horiz. %	136.96%	134.83%	130.97%	117.46%	117.24%	108.01%	100.00%	-
Tax	-52,794	-52,994	-53,698	-46,427	-46,231	-42,413	-39,673	20.96%
YoY %	0.38%	1.31%	-15.66%	-0.42%	-9.00%	-6.91%	-	-
Horiz. %	133.07%	133.58%	135.35%	117.02%	116.53%	106.91%	100.00%	-
NP	171,061	167,380	160,363	145,553	145,386	134,123	123,768	24.05%
YoY %	2.20%	4.38%	10.17%	0.11%	8.40%	8.37%	-	-
Horiz. %	138.21%	135.24%	129.57%	117.60%	117.47%	108.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	169,578	166,160	159,306	144,545	144,341	133,242	122,846	23.95%
YoY %	2.06%	4.30%	10.21%	0.14%	8.33%	8.46%	-	-
Horiz. %	138.04%	135.26%	129.68%	117.66%	117.50%	108.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.58%	24.05%	25.09%	24.18%	24.13%	24.03%	24.27%	-
YoY %	-1.95%	-4.15%	3.76%	0.21%	0.42%	-0.99%	-	-
Horiz. %	97.16%	99.09%	103.38%	99.63%	99.42%	99.01%	100.00%	-
Total Cost	1,365,127	1,321,976	1,320,082	1,262,723	1,251,532	1,234,035	1,218,729	7.84%
YoY %	3.26%	0.14%	4.54%	0.89%	1.42%	1.26%	-	-
Horiz. %	112.01%	108.47%	108.32%	103.61%	102.69%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	336,322	629,614	605,250	556,202	632,817	590,324	574,740	-30.01%
YoY %	-46.58%	4.03%	8.82%	-12.11%	7.20%	2.71%	-	-
Horiz. %	58.52%	109.55%	105.31%	96.77%	110.10%	102.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	206,458	206,458	154,615	154,615	154,707	154,707	54,652	142.36%
YoY %	0.00%	33.53%	0.00%	-0.06%	0.00%	183.08%	-	-
Horiz. %	377.77%	377.77%	282.91%	282.91%	283.08%	283.08%	100.00%	-
Div Payout %	121.75%	124.25%	97.06%	106.97%	107.18%	116.11%	44.49%	-
YoY %	-2.01%	28.01%	-9.26%	-0.20%	-7.69%	160.98%	-	-
Horiz. %	273.66%	279.28%	218.16%	240.44%	240.91%	260.98%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	336,322	629,614	605,250	556,202	632,817	590,324	574,740	-30.01%
YoY %	-46.58%	4.03%	8.82%	-12.11%	7.20%	2.71%	-	-
Horiz. %	58.52%	109.55%	105.31%	96.77%	110.10%	102.71%	100.00%	-
NOSH	305,748	305,638	305,682	305,605	305,708	305,867	305,713	0.00%
YoY %	0.04%	-0.01%	0.03%	-0.03%	-0.05%	0.05%	-	-
Horiz. %	100.01%	99.98%	99.99%	99.96%	100.00%	100.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	11.14%	11.24%	10.83%	10.34%	10.41%	9.80%	9.22%	-
YoY %	-0.89%	3.79%	4.74%	-0.67%	6.22%	6.29%	-	-
Horiz. %	120.82%	121.91%	117.46%	112.15%	112.91%	106.29%	100.00%	-
ROE	50.42%	26.39%	26.32%	25.99%	22.81%	22.57%	21.37%	-
YoY %	91.06%	0.27%	1.27%	13.94%	1.06%	5.62%	-	-
Horiz. %	235.94%	123.49%	123.16%	121.62%	106.74%	105.62%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	502.44	487.29	484.31	460.81	456.94	447.30	439.14	9.38%
YoY %	3.11%	0.62%	5.10%	0.85%	2.16%	1.86%	-	-
Horiz. %	114.41%	110.96%	110.29%	104.93%	104.05%	101.86%	100.00%	-
EPS	55.46	54.36	52.11	47.30	47.22	43.56	40.18	23.94%
YoY %	2.02%	4.32%	10.17%	0.17%	8.40%	8.41%	-	-
Horiz. %	138.03%	135.29%	129.69%	117.72%	117.52%	108.41%	100.00%	-
DPS	67.55	67.55	50.55	50.55	50.58	50.58	18.08	140.58%
YoY %	0.00%	33.63%	0.00%	-0.06%	0.00%	179.76%	-	-
Horiz. %	373.62%	373.62%	279.59%	279.59%	279.76%	279.76%	100.00%	-
NAPS	1.10	2.06	1.98	1.82	2.07	1.93	1.88	-30.02%
YoY %	-46.60%	4.04%	8.79%	-12.08%	7.25%	2.66%	-	-
Horiz. %	58.51%	109.57%	105.32%	96.81%	110.11%	102.66%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,605
RPS	502.45	487.14	484.22	460.62	456.90	447.49	439.10	9.39%
YoY %	3.14%	0.60%	5.12%	0.81%	2.10%	1.91%	-	-
Horiz. %	114.43%	110.94%	110.28%	104.90%	104.05%	101.91%	100.00%	-
EPS	55.47	54.35	52.11	47.28	47.21	43.58	40.18	23.95%
YoY %	2.06%	4.30%	10.22%	0.15%	8.33%	8.46%	-	-
Horiz. %	138.05%	135.27%	129.69%	117.67%	117.50%	108.46%	100.00%	-
DPS	67.53	67.53	50.57	50.57	50.60	50.60	17.88	142.32%
YoY %	0.00%	33.54%	0.00%	-0.06%	0.00%	183.00%	-	-
Horiz. %	377.68%	377.68%	282.83%	282.83%	283.00%	283.00%	100.00%	-
NAPS	1.10	2.0593	1.9796	1.8192	2.0698	1.9308	1.8798	-30.01%
YoY %	-46.58%	4.03%	8.82%	-12.11%	7.20%	2.71%	-	-
Horiz. %	58.52%	109.55%	105.31%	96.78%	110.11%	102.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	10.30	8.54	6.45	7.26	7.39	6.32	5.18	-
P/RPS	2.05	1.75	1.33	1.58	1.62	1.41	1.18	44.46%
YoY %	17.14%	31.58%	-15.82%	-2.47%	14.89%	19.49%	-	-
Horiz. %	173.73%	148.31%	112.71%	133.90%	137.29%	119.49%	100.00%	-
P/EPS	18.57	15.71	12.38	15.35	15.65	14.51	12.89	27.52%
YoY %	18.20%	26.90%	-19.35%	-1.92%	7.86%	12.57%	-	-
Horiz. %	144.07%	121.88%	96.04%	119.08%	121.41%	112.57%	100.00%	-
EY	5.38	6.37	8.08	6.51	6.39	6.89	7.76	-21.64%
YoY %	-15.54%	-21.16%	24.12%	1.88%	-7.26%	-11.21%	-	-
Horiz. %	69.33%	82.09%	104.12%	83.89%	82.35%	88.79%	100.00%	-
DY	6.56	7.91	7.84	6.96	6.84	8.00	3.49	52.24%
YoY %	-17.07%	0.89%	12.64%	1.75%	-14.50%	129.23%	-	-
Horiz. %	187.97%	226.65%	224.64%	199.43%	195.99%	229.23%	100.00%	-
P/NAPS	9.36	4.15	3.26	3.99	3.57	3.27	2.76	125.55%
YoY %	125.54%	27.30%	-18.30%	11.76%	9.17%	18.48%	-	-
Horiz. %	339.13%	150.36%	118.12%	144.57%	129.35%	118.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	30/05/12	24/02/12	15/11/11	25/08/11	11/05/11	24/02/11	11/11/10	-
Price	10.50	9.45	7.05	6.85	7.23	6.30	5.85	-
P/RPS	2.09	1.94	1.46	1.49	1.58	1.41	1.33	35.12%
YoY %	7.73%	32.88%	-2.01%	-5.70%	12.06%	6.02%	-	-
Horiz. %	157.14%	145.86%	109.77%	112.03%	118.80%	106.02%	100.00%	-
P/EPS	18.93	17.38	13.53	14.48	15.31	14.46	14.56	19.10%
YoY %	8.92%	28.46%	-6.56%	-5.42%	5.88%	-0.69%	-	-
Horiz. %	130.01%	119.37%	92.93%	99.45%	105.15%	99.31%	100.00%	-
EY	5.28	5.75	7.39	6.90	6.53	6.91	6.87	-16.08%
YoY %	-8.17%	-22.19%	7.10%	5.67%	-5.50%	0.58%	-	-
Horiz. %	76.86%	83.70%	107.57%	100.44%	95.05%	100.58%	100.00%	-
DY	6.43	7.15	7.17	7.38	7.00	8.03	3.09	62.92%
YoY %	-10.07%	-0.28%	-2.85%	5.43%	-12.83%	159.87%	-	-
Horiz. %	208.09%	231.39%	232.04%	238.83%	226.54%	259.87%	100.00%	-
P/NAPS	9.55	4.59	3.56	3.76	3.49	3.26	3.11	111.12%
YoY %	108.06%	28.93%	-5.32%	7.74%	7.06%	4.82%	-	-
Horiz. %	307.07%	147.59%	114.47%	120.90%	112.22%	104.82%	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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