[CARLSBG] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	1,814,057	1,768,223	1,772,928	1,742,726	1,726,409	1,679,494	1,667,359	5.78%
YoY %	2.59%	-0.27%	1.73%	0.95%	2.79%	0.73%	-	-
Horiz. %	108.80%	106.05%	106.33%	104.52%	103.54%	100.73%	100.00%	-
PBT	311,282	294,792	308,043	310,648	293,786	283,843	298,363	2.86%
YoY %	5.59%	-4.30%	-0.84%	5.74%	3.50%	-4.87%	-	-
Horiz. %	104.33%	98.80%	103.24%	104.12%	98.47%	95.13%	100.00%	-
Tax	-64,857	-62,414	-79,488	-82,071	-78,638	-73,177	-60,679	4.54%
YoY %	-3.91%	21.48%	3.15%	-4.37%	-7.46%	-20.60%	-	-
Horiz. %	106.89%	102.86%	131.00%	135.25%	129.60%	120.60%	100.00%	-
NP	246,425	232,378	228,555	228,577	215,148	210,666	237,684	2.43%
YoY %	6.04%	1.67%	-0.01%	6.24%	2.13%	-11.37%	-	-
Horiz. %	103.68%	97.77%	96.16%	96.17%	90.52%	88.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	234,599	221,165	218,227	218,989	209,427	204,979	232,395	0.63%
YoY %	6.07%	1.35%	-0.35%	4.57%	2.17%	-11.80%	-	-
Horiz. %	100.95%	95.17%	93.90%	94.23%	90.12%	88.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.84%	21.17%	25.80%	26.42%	26.77%	25.78%	20.34%	-
YoY %	-1.56%	-17.95%	-2.35%	-1.31%	3.84%	26.75%	-	-
Horiz. %	102.46%	104.08%	126.84%	129.89%	131.61%	126.75%	100.00%	-
Total Cost	1,567,632	1,535,845	1,544,373	1,514,149	1,511,261	1,468,828	1,429,675	6.33%
YoY %	2.07%	-0.55%	2.00%	0.19%	2.89%	2.74%	-	-
Horiz. %	109.65%	107.43%	108.02%	105.91%	105.71%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,299	311,862	262,943	256,828	397,472	330,207	290,460	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	327,150	266,000	235,425	235,425	220,138	220,138	220,148	30.25%
YoY %	22.99%	12.99%	0.00%	6.94%	0.00%	-0.00%	-	-
Horiz. %	148.60%	120.83%	106.94%	106.94%	100.00%	100.00%	100.00%	-
Div Payout %	139.45%	120.27%	107.88%	107.51%	105.11%	107.40%	94.73%	-
YoY %	15.95%	11.48%	0.34%	2.28%	-2.13%	13.37%	-	-
Horiz. %	147.21%	126.96%	113.88%	113.49%	110.96%	113.37%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	388,299	311,862	262,943	256,828	397,472	330,207	290,460	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	308,078	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.76%	0.76%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.76%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	13.58%	13.14%	12.89%	13.12%	12.46%	12.54%	14.26%	-
YoY %	3.35%	1.94%	-1.75%	5.30%	-0.64%	-12.06%	-	-
Horiz. %	95.23%	92.15%	90.39%	92.01%	87.38%	87.94%	100.00%	-
ROE	60.42%	70.92%	82.99%	85.27%	52.69%	62.08%	80.01%	-
YoY %	-14.81%	-14.54%	-2.67%	61.83%	-15.13%	-22.41%	-	-
Horiz. %	75.52%	88.64%	103.72%	106.57%	65.85%	77.59%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	593.32	578.33	579.87	569.99	564.65	549.31	545.34	5.78%
YoY %	2.59%	-0.27%	1.73%	0.95%	2.79%	0.73%	-	-
Horiz. %	108.80%	106.05%	106.33%	104.52%	103.54%	100.73%	100.00%	-
EPS	76.73	72.34	71.37	71.62	68.50	67.04	76.01	0.63%
YoY %	6.07%	1.36%	-0.35%	4.55%	2.18%	-11.80%	-	-
Horiz. %	100.95%	95.17%	93.90%	94.22%	90.12%	88.20%	100.00%	-
DPS	107.00	87.00	77.00	77.00	72.00	72.00	72.00	30.25%
YoY %	22.99%	12.99%	0.00%	6.94%	0.00%	0.00%	-	-
Horiz. %	148.61%	120.83%	106.94%	106.94%	100.00%	100.00%	100.00%	-
NAPS	1.27	1.02	0.86	0.84	1.30	1.08	0.95	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	593.34	578.35	579.89	570.01	564.67	549.32	545.36	5.78%
YoY %	2.59%	-0.27%	1.73%	0.95%	2.79%	0.73%	-	-
Horiz. %	108.80%	106.05%	106.33%	104.52%	103.54%	100.73%	100.00%	-
EPS	76.73	72.34	71.38	71.63	68.50	67.04	76.01	0.63%
YoY %	6.07%	1.34%	-0.35%	4.57%	2.18%	-11.80%	-	-
Horiz. %	100.95%	95.17%	93.91%	94.24%	90.12%	88.20%	100.00%	-
DPS	107.00	87.00	77.00	77.00	72.00	72.00	72.01	30.24%
YoY %	22.99%	12.99%	0.00%	6.94%	0.00%	-0.01%	-	-
Horiz. %	148.59%	120.82%	106.93%	106.93%	99.99%	99.99%	100.00%	-
NAPS	1.27	1.02	0.86	0.84	1.30	1.08	0.95	21.37%
YoY %	24.51%	18.60%	2.38%	-35.38%	20.37%	13.68%	-	-
Horiz. %	133.68%	107.37%	90.53%	88.42%	136.84%	113.68%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	18.88	15.30	14.84	15.00	15.00	13.92	14.70	-
P/RPS	3.18	2.65	2.56	2.63	2.66	2.53	2.70	11.53%
YoY %	20.00%	3.52%	-2.66%	-1.13%	5.14%	-6.30%	-	-
Horiz. %	117.78%	98.15%	94.81%	97.41%	98.52%	93.70%	100.00%	-
P/EPS	24.61	21.15	20.79	20.94	21.90	20.76	19.34	17.44%
YoY %	16.36%	1.73%	-0.72%	-4.38%	5.49%	7.34%	-	-
Horiz. %	127.25%	109.36%	107.50%	108.27%	113.24%	107.34%	100.00%	-
EY	4.06	4.73	4.81	4.77	4.57	4.82	5.17	-14.89%
YoY %	-14.16%	-1.66%	0.84%	4.38%	-5.19%	-6.77%	-	-
Horiz. %	78.53%	91.49%	93.04%	92.26%	88.39%	93.23%	100.00%	-
DY	5.67	5.69	5.19	5.13	4.80	5.17	4.90	10.22%
YoY %	-0.35%	9.63%	1.17%	6.88%	-7.16%	5.51%	-	-
Horiz. %	115.71%	116.12%	105.92%	104.69%	97.96%	105.51%	100.00%	-
P/NAPS	14.87	15.00	17.26	17.86	11.54	12.89	15.47	-2.60%
YoY %	-0.87%	-13.09%	-3.36%	54.77%	-10.47%	-16.68%	-	-
Horiz. %	96.12%	96.96%	111.57%	115.45%	74.60%	83.32%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	17/05/18	14/02/18	30/11/17	17/08/17	17/05/17	21/02/17	28/11/16	-
Price	19.62	16.66	15.16	14.70	14.80	14.74	14.00	-
P/RPS	3.31	2.88	2.61	2.58	2.62	2.68	2.57	18.39%
YoY %	14.93%	10.34%	1.16%	-1.53%	-2.24%	4.28%	-	-
Horiz. %	128.79%	112.06%	101.56%	100.39%	101.95%	104.28%	100.00%	-
P/EPS	25.57	23.03	21.24	20.52	21.61	21.99	18.42	24.46%
YoY %	11.03%	8.43%	3.51%	-5.04%	-1.73%	19.38%	-	-
Horiz. %	138.82%	125.03%	115.31%	111.40%	117.32%	119.38%	100.00%	-
EY	3.91	4.34	4.71	4.87	4.63	4.55	5.43	-19.67%
YoY %	-9.91%	-7.86%	-3.29%	5.18%	1.76%	-16.21%	-	-
Horiz. %	72.01%	79.93%	86.74%	89.69%	85.27%	83.79%	100.00%	-
DY	5.45	5.22	5.08	5.24	4.86	4.88	5.14	3.98%
YoY %	4.41%	2.76%	-3.05%	7.82%	-0.41%	-5.06%	-	-
Horiz. %	106.03%	101.56%	98.83%	101.95%	94.55%	94.94%	100.00%	-
P/NAPS	15.45	16.33	17.63	17.50	11.38	13.65	14.74	3.18%
YoY %	-5.39%	-7.37%	0.74%	53.78%	-16.63%	-7.39%	-	-
Horiz. %	104.82%	110.79%	119.61%	118.72%	77.20%	92.61%	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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