[CARLSBG] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	2,093,795	1,982,344	1,886,632	1,817,369	1,814,057	1,768,223	1,772,928	11.73%
YoY %	5.62%	5.07%	3.81%	0.18%	2.59%	-0.27%	-	-
Horiz. %	118.10%	111.81%	106.41%	102.51%	102.32%	99.73%	100.00%	-
PBT	370,590	361,267	340,986	311,636	311,282	294,792	308,043	13.12%
YoY %	2.58%	5.95%	9.42%	0.11%	5.59%	-4.30%	-	-
Horiz. %	120.30%	117.28%	110.69%	101.17%	101.05%	95.70%	100.00%	-
Tax	-77,134	-74,503	-71,886	-65,149	-64,857	-62,414	-79,488	-1.98%
YoY %	-3.53%	-3.64%	-10.34%	-0.45%	-3.91%	21.48%	-	-
Horiz. %	97.04%	93.73%	90.44%	81.96%	81.59%	78.52%	100.00%	-
NP	293,456	286,764	269,100	246,487	246,425	232,378	228,555	18.15%
YoY %	2.33%	6.56%	9.17%	0.03%	6.04%	1.67%	-	-
Horiz. %	128.40%	125.47%	117.74%	107.85%	107.82%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,941	277,161	259,719	237,587	234,599	221,165	218,227	19.20%
YoY %	2.45%	6.72%	9.32%	1.27%	6.07%	1.35%	-	-
Horiz. %	130.11%	127.01%	119.01%	108.87%	107.50%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.81%	20.62%	21.08%	20.91%	20.84%	21.17%	25.80%	-
YoY %	0.92%	-2.18%	0.81%	0.34%	-1.56%	-17.95%	-	-
Horiz. %	80.66%	79.92%	81.71%	81.05%	80.78%	82.05%	100.00%	-
Total Cost	1,800,339	1,695,580	1,617,532	1,570,882	1,567,632	1,535,845	1,544,373	10.77%
YoY %	6.18%	4.83%	2.97%	0.21%	2.07%	-0.55%	-	-
Horiz. %	116.57%	109.79%	104.74%	101.72%	101.51%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	310,334	305,747	393,497	344,577	327,150	266,000	235,425	20.24%
YoY %	1.50%	-22.30%	14.20%	5.33%	22.99%	12.99%	-	-
Horiz. %	131.82%	129.87%	167.14%	146.36%	138.96%	112.99%	100.00%	-
Div Payout %	109.30%	110.31%	151.51%	145.03%	139.45%	120.27%	107.88%	-
YoY %	-0.92%	-27.19%	4.47%	4.00%	15.95%	11.48%	-	-
Horiz. %	101.32%	102.25%	140.44%	134.44%	129.26%	111.48%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	14.02%	14.47%	14.26%	13.56%	13.58%	13.14%	12.89%	-
YoY %	-3.11%	1.47%	5.16%	-0.15%	3.35%	1.94%	-	-
Horiz. %	108.77%	112.26%	110.63%	105.20%	105.35%	101.94%	100.00%	-
ROE	127.22%	153.64%	157.31%	146.62%	60.42%	70.92%	82.99%	-
YoY %	-17.20%	-2.33%	7.29%	142.67%	-14.81%	-14.54%	-	-
Horiz. %	153.30%	185.13%	189.55%	176.67%	72.80%	85.46%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	684.81	648.36	617.05	594.40	593.32	578.33	579.87	11.73%
YoY %	5.62%	5.07%	3.81%	0.18%	2.59%	-0.27%	-	-
Horiz. %	118.10%	111.81%	106.41%	102.51%	102.32%	99.73%	100.00%	-
EPS	92.87	90.65	84.95	77.71	76.73	72.34	71.37	19.20%
YoY %	2.45%	6.71%	9.32%	1.28%	6.07%	1.36%	-	-
Horiz. %	130.12%	127.01%	119.03%	108.88%	107.51%	101.36%	100.00%	-
DPS	101.50	100.00	128.70	112.70	107.00	87.00	77.00	20.24%
YoY %	1.50%	-22.30%	14.20%	5.33%	22.99%	12.99%	-	-
Horiz. %	131.82%	129.87%	167.14%	146.36%	138.96%	112.99%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	684.83	648.38	617.08	594.42	593.34	578.35	579.89	11.73%
YoY %	5.62%	5.07%	3.81%	0.18%	2.59%	-0.27%	-	-
Horiz. %	118.10%	111.81%	106.41%	102.51%	102.32%	99.73%	100.00%	-
EPS	92.87	90.65	84.95	77.71	76.73	72.34	71.38	19.19%
YoY %	2.45%	6.71%	9.32%	1.28%	6.07%	1.34%	-	-
Horiz. %	130.11%	127.00%	119.01%	108.87%	107.50%	101.34%	100.00%	-
DPS	101.50	100.00	128.70	112.70	107.00	87.00	77.00	20.24%
YoY %	1.50%	-22.30%	14.20%	5.33%	22.99%	12.99%	-	-
Horiz. %	131.82%	129.87%	167.14%	146.36%	138.96%	112.99%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	26.74	19.68	20.00	19.30	18.88	15.30	14.84	-
P/RPS	3.90	3.04	3.24	3.25	3.18	2.65	2.56	32.43%
YoY %	28.29%	-6.17%	-0.31%	2.20%	20.00%	3.52%	-	-
Horiz. %	152.34%	118.75%	126.56%	126.95%	124.22%	103.52%	100.00%	-
P/EPS	28.79	21.71	23.54	24.84	24.61	21.15	20.79	24.26%
YoY %	32.61%	-7.77%	-5.23%	0.93%	16.36%	1.73%	-	-
Horiz. %	138.48%	104.43%	113.23%	119.48%	118.37%	101.73%	100.00%	-
EY	3.47	4.61	4.25	4.03	4.06	4.73	4.81	-19.57%
YoY %	-24.73%	8.47%	5.46%	-0.74%	-14.16%	-1.66%	-	-
Horiz. %	72.14%	95.84%	88.36%	83.78%	84.41%	98.34%	100.00%	-
DY	3.80	5.08	6.43	5.84	5.67	5.69	5.19	-18.78%
YoY %	-25.20%	-21.00%	10.10%	3.00%	-0.35%	9.63%	-	-
Horiz. %	73.22%	97.88%	123.89%	112.52%	109.25%	109.63%	100.00%	-
P/NAPS	36.63	33.36	37.04	36.42	14.87	15.00	17.26	65.22%
YoY %	9.80%	-9.94%	1.70%	144.92%	-0.87%	-13.09%	-	-
Horiz. %	212.22%	193.28%	214.60%	211.01%	86.15%	86.91%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	30/11/17	-
Price	24.24	21.58	19.72	19.00	19.62	16.66	15.16	-
P/RPS	3.54	3.33	3.20	3.20	3.31	2.88	2.61	22.55%
YoY %	6.31%	4.06%	0.00%	-3.32%	14.93%	10.34%	-	-
Horiz. %	135.63%	127.59%	122.61%	122.61%	126.82%	110.34%	100.00%	-
P/EPS	26.10	23.81	23.21	24.45	25.57	23.03	21.24	14.73%
YoY %	9.62%	2.59%	-5.07%	-4.38%	11.03%	8.43%	-	-
Horiz. %	122.88%	112.10%	109.27%	115.11%	120.39%	108.43%	100.00%	-
EY	3.83	4.20	4.31	4.09	3.91	4.34	4.71	-12.89%
YoY %	-8.81%	-2.55%	5.38%	4.60%	-9.91%	-7.86%	-	-
Horiz. %	81.32%	89.17%	91.51%	86.84%	83.01%	92.14%	100.00%	-
DY	4.19	4.63	6.53	5.93	5.45	5.22	5.08	-12.06%
YoY %	-9.50%	-29.10%	10.12%	8.81%	4.41%	2.76%	-	-
Horiz. %	82.48%	91.14%	128.54%	116.73%	107.28%	102.76%	100.00%	-
P/NAPS	33.21	36.58	36.52	35.85	15.45	16.33	17.63	52.58%
YoY %	-9.21%	0.16%	1.87%	132.04%	-5.39%	-7.37%	-	-
Horiz. %	188.37%	207.49%	207.15%	203.35%	87.63%	92.63%	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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