[CARLSBG] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,618,614	1,635,096	1,599,010	1,541,811	1,530,319	1,555,149	1,503,905	5.02%
YoY %	-1.01%	2.26%	3.71%	0.75%	-1.60%	3.41%	-	-
Horiz. %	107.63%	108.72%	106.32%	102.52%	101.76%	103.41%	100.00%	-
PBT	268,006	274,252	273,738	250,273	238,859	236,429	208,921	18.07%
YoY %	-2.28%	0.19%	9.38%	4.78%	1.03%	13.17%	-	-
Horiz. %	128.28%	131.27%	131.02%	119.79%	114.33%	113.17%	100.00%	-
Tax	-55,751	-57,331	-56,135	-52,438	-50,041	-49,808	-46,482	12.89%
YoY %	2.76%	-2.13%	-7.05%	-4.79%	-0.47%	-7.16%	-	-
Horiz. %	119.94%	123.34%	120.77%	112.81%	107.66%	107.16%	100.00%	-
NP	212,255	216,921	217,603	197,835	188,818	186,621	162,439	19.54%
YoY %	-2.15%	-0.31%	9.99%	4.78%	1.18%	14.89%	-	-
Horiz. %	130.67%	133.54%	133.96%	121.79%	116.24%	114.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	206,478	211,582	212,695	194,853	185,725	183,927	160,354	18.37%
YoY %	-2.41%	-0.52%	9.16%	4.91%	0.98%	14.70%	-	-
Horiz. %	128.76%	131.95%	132.64%	121.51%	115.82%	114.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.80%	20.90%	20.51%	20.95%	20.95%	21.07%	22.25%	-
YoY %	-0.48%	1.90%	-2.10%	0.00%	-0.57%	-5.30%	-	-
Horiz. %	93.48%	93.93%	92.18%	94.16%	94.16%	94.70%	100.00%	-
Total Cost	1,406,359	1,418,175	1,381,407	1,343,976	1,341,501	1,368,528	1,341,466	3.20%
YoY %	-0.83%	2.66%	2.79%	0.18%	-1.97%	2.02%	-	-
Horiz. %	104.84%	105.72%	102.98%	100.19%	100.00%	102.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	382,185	330,207	272,115	210,966	336,322	284,345	244,598	34.68%
YoY %	15.74%	21.35%	28.99%	-37.27%	18.28%	16.25%	-	-
Horiz. %	156.25%	135.00%	111.25%	86.25%	137.50%	116.25%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	217,081	217,081	186,506	186,506	186,506	186,506	192,621	8.30%
YoY %	0.00%	16.39%	0.00%	0.00%	0.00%	-3.17%	-	-
Horiz. %	112.70%	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	-
Div Payout %	105.14%	102.60%	87.69%	95.72%	100.42%	101.40%	120.12%	-
YoY %	2.48%	17.00%	-8.39%	-4.68%	-0.97%	-15.58%	-	-
Horiz. %	87.53%	85.41%	73.00%	79.69%	83.60%	84.42%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	382,185	330,207	272,115	210,966	336,322	284,345	244,598	34.68%
YoY %	15.74%	21.35%	28.99%	-37.27%	18.28%	16.25%	-	-
Horiz. %	156.25%	135.00%	111.25%	86.25%	137.50%	116.25%	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	13.11%	13.27%	13.61%	12.83%	12.34%	12.00%	10.80%	-
YoY %	-1.21%	-2.50%	6.08%	3.97%	2.83%	11.11%	-	-
Horiz. %	121.39%	122.87%	126.02%	118.80%	114.26%	111.11%	100.00%	-
ROE	54.03%	64.08%	78.16%	92.36%	55.22%	64.68%	65.56%	-
YoY %	-15.68%	-18.01%	-15.37%	67.26%	-14.63%	-1.34%	-	-
Horiz. %	82.41%	97.74%	119.22%	140.88%	84.23%	98.66%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	529.39	534.79	522.98	504.28	500.52	508.64	491.88	5.02%
YoY %	-1.01%	2.26%	3.71%	0.75%	-1.60%	3.41%	-	-
Horiz. %	107.63%	108.72%	106.32%	102.52%	101.76%	103.41%	100.00%	-
EPS	67.53	69.20	69.57	63.73	60.74	60.16	52.45	18.36%
YoY %	-2.41%	-0.53%	9.16%	4.92%	0.96%	14.70%	-	-
Horiz. %	128.75%	131.94%	132.64%	121.51%	115.81%	114.70%	100.00%	-
DPS	71.00	71.00	61.00	61.00	61.00	61.00	63.00	8.30%
YoY %	0.00%	16.39%	0.00%	0.00%	0.00%	-3.17%	-	-
Horiz. %	112.70%	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	-
NAPS	1.25	1.08	0.89	0.69	1.10	0.93	0.80	34.68%
YoY %	15.74%	21.35%	28.99%	-37.27%	18.28%	16.25%	-	-
Horiz. %	156.25%	135.00%	111.25%	86.25%	137.50%	116.25%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	529.41	534.80	523.00	504.29	500.53	508.65	491.89	5.02%
YoY %	-1.01%	2.26%	3.71%	0.75%	-1.60%	3.41%	-	-
Horiz. %	107.63%	108.72%	106.32%	102.52%	101.76%	103.41%	100.00%	-
EPS	67.53	69.20	69.57	63.73	60.75	60.16	52.45	18.36%
YoY %	-2.41%	-0.53%	9.16%	4.91%	0.98%	14.70%	-	-
Horiz. %	128.75%	131.94%	132.64%	121.51%	115.82%	114.70%	100.00%	-
DPS	71.00	71.00	61.00	61.00	61.00	61.00	63.00	8.30%
YoY %	0.00%	16.39%	0.00%	0.00%	0.00%	-3.17%	-	-
Horiz. %	112.70%	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	-
NAPS	1.25	1.08	0.89	0.69	1.10	0.93	0.80	34.68%
YoY %	15.74%	21.35%	28.99%	-37.27%	18.28%	16.25%	-	-
Horiz. %	156.25%	135.00%	111.25%	86.25%	137.50%	116.25%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	13.58	11.74	11.98	12.20	13.02	12.18	12.80	-
P/RPS	2.57	2.20	2.29	2.42	2.60	2.39	2.60	-0.77%
YoY %	16.82%	-3.93%	-5.37%	-6.92%	8.79%	-8.08%	-	-
Horiz. %	98.85%	84.62%	88.08%	93.08%	100.00%	91.92%	100.00%	-
P/EPS	20.11	16.96	17.22	19.14	21.43	20.25	24.41	-12.12%
YoY %	18.57%	-1.51%	-10.03%	-10.69%	5.83%	-17.04%	-	-
Horiz. %	82.38%	69.48%	70.54%	78.41%	87.79%	82.96%	100.00%	-
EY	4.97	5.89	5.81	5.22	4.67	4.94	4.10	13.70%
YoY %	-15.62%	1.38%	11.30%	11.78%	-5.47%	20.49%	-	-
Horiz. %	121.22%	143.66%	141.71%	127.32%	113.90%	120.49%	100.00%	-
DY	5.23	6.05	5.09	5.00	4.69	5.01	4.92	4.16%
YoY %	-13.55%	18.86%	1.80%	6.61%	-6.39%	1.83%	-	-
Horiz. %	106.30%	122.97%	103.46%	101.63%	95.33%	101.83%	100.00%	-
P/NAPS	10.86	10.87	13.46	17.68	11.84	13.10	16.00	-22.78%
YoY %	-0.09%	-19.24%	-23.87%	49.32%	-9.62%	-18.13%	-	-
Horiz. %	67.88%	67.94%	84.12%	110.50%	74.00%	81.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	25/05/15	27/02/15	28/11/14	26/08/14	27/05/14	21/02/14	18/11/13	-
Price	12.76	12.86	12.00	12.24	12.10	12.70	12.14	-
P/RPS	2.41	2.40	2.29	2.43	2.42	2.50	2.47	-1.62%
YoY %	0.42%	4.80%	-5.76%	0.41%	-3.20%	1.21%	-	-
Horiz. %	97.57%	97.17%	92.71%	98.38%	97.98%	101.21%	100.00%	-
P/EPS	18.89	18.58	17.25	19.21	19.92	21.11	23.15	-12.68%
YoY %	1.67%	7.71%	-10.20%	-3.56%	-5.64%	-8.81%	-	-
Horiz. %	81.60%	80.26%	74.51%	82.98%	86.05%	91.19%	100.00%	-
EY	5.29	5.38	5.80	5.21	5.02	4.74	4.32	14.47%
YoY %	-1.67%	-7.24%	11.32%	3.78%	5.91%	9.72%	-	-
Horiz. %	122.45%	124.54%	134.26%	120.60%	116.20%	109.72%	100.00%	-
DY	5.56	5.52	5.08	4.98	5.04	4.80	5.19	4.70%
YoY %	0.72%	8.66%	2.01%	-1.19%	5.00%	-7.51%	-	-
Horiz. %	107.13%	106.36%	97.88%	95.95%	97.11%	92.49%	100.00%	-
P/NAPS	10.21	11.91	13.48	17.74	11.00	13.66	15.18	-23.25%
YoY %	-14.27%	-11.65%	-24.01%	61.27%	-19.47%	-10.01%	-	-
Horiz. %	67.26%	78.46%	88.80%	116.86%	72.46%	89.99%	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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