[CARLSBG] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	1,727,124	1,785,000	1,886,380	1,993,282	2,186,533	2,256,582	2,208,316	-15.10%
YoY %	-3.24%	-5.37%	-5.36%	-8.84%	-3.10%	2.19%	-	-
Horiz. %	78.21%	80.83%	85.42%	90.26%	99.01%	102.19%	100.00%	-
PBT	200,952	209,780	253,746	291,196	363,667	382,237	377,657	-34.31%
YoY %	-4.21%	-17.33%	-12.86%	-19.93%	-4.86%	1.21%	-	-
Horiz. %	53.21%	55.55%	67.19%	77.11%	96.30%	101.21%	100.00%	-
Tax	-41,127	-43,595	-55,418	-62,913	-78,366	-81,853	-79,031	-35.27%
YoY %	5.66%	21.33%	11.91%	19.72%	4.26%	-3.57%	-	-
Horiz. %	52.04%	55.16%	70.12%	79.61%	99.16%	103.57%	100.00%	-
NP	159,825	166,185	198,328	228,283	285,301	300,384	298,626	-34.05%
YoY %	-3.83%	-16.21%	-13.12%	-19.99%	-5.02%	0.59%	-	-
Horiz. %	53.52%	55.65%	66.41%	76.44%	95.54%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	155,681	162,180	193,233	221,785	276,394	291,041	289,490	-33.84%
YoY %	-4.01%	-16.07%	-12.87%	-19.76%	-5.03%	0.54%	-	-
Horiz. %	53.78%	56.02%	66.75%	76.61%	95.48%	100.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.47%	20.78%	21.84%	21.61%	21.55%	21.41%	20.93%	-
YoY %	-1.49%	-4.85%	1.06%	0.28%	0.65%	2.29%	-	-
Horiz. %	97.80%	99.28%	104.35%	103.25%	102.96%	102.29%	100.00%	-
Total Cost	1,567,299	1,618,815	1,688,052	1,764,999	1,901,232	1,956,198	1,909,690	-12.33%
YoY %	-3.18%	-4.10%	-4.36%	-7.17%	-2.81%	2.44%	-	-
Horiz. %	82.07%	84.77%	88.39%	92.42%	99.56%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,908	174,276	140,644	189,563	177,333	155,931	140,644	29.73%
YoY %	19.30%	23.91%	-25.81%	6.90%	13.73%	10.87%	-	-
Horiz. %	147.83%	123.91%	100.00%	134.78%	126.09%	110.87%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	122,299	122,299	138,809	190,786	240,012	305,748	314,614	-46.70%
YoY %	0.00%	-11.89%	-27.24%	-20.51%	-21.50%	-2.82%	-	-
Horiz. %	38.87%	38.87%	44.12%	60.64%	76.29%	97.18%	100.00%	-
Div Payout %	78.56%	75.41%	71.84%	86.02%	86.84%	105.05%	108.68%	-
YoY %	4.18%	4.97%	-16.48%	-0.94%	-17.33%	-3.34%	-	-
Horiz. %	72.29%	69.39%	66.10%	79.15%	79.90%	96.66%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	207,908	174,276	140,644	189,563	177,333	155,931	140,644	29.73%
YoY %	19.30%	23.91%	-25.81%	6.90%	13.73%	10.87%	-	-
Horiz. %	147.83%	123.91%	100.00%	134.78%	126.09%	110.87%	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%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	9.25%	9.31%	10.51%	11.45%	13.05%	13.31%	13.52%	-
YoY %	-0.64%	-11.42%	-8.21%	-12.26%	-1.95%	-1.55%	-	-
Horiz. %	68.42%	68.86%	77.74%	84.69%	96.52%	98.45%	100.00%	-
ROE	74.88%	93.06%	137.39%	117.00%	155.86%	186.65%	205.83%	-
YoY %	-19.54%	-32.27%	17.43%	-24.93%	-16.50%	-9.32%	-	-
Horiz. %	36.38%	45.21%	66.75%	56.84%	75.72%	90.68%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	564.88	583.81	616.97	651.94	715.14	738.05	722.27	-15.10%
YoY %	-3.24%	-5.37%	-5.36%	-8.84%	-3.10%	2.18%	-	-
Horiz. %	78.21%	80.83%	85.42%	90.26%	99.01%	102.18%	100.00%	-
EPS	50.92	53.04	63.20	72.54	90.40	95.19	94.68	-33.84%
YoY %	-4.00%	-16.08%	-12.88%	-19.76%	-5.03%	0.54%	-	-
Horiz. %	53.78%	56.02%	66.75%	76.62%	95.48%	100.54%	100.00%	-
DPS	40.00	40.00	45.40	62.40	78.50	100.00	102.90	-46.70%
YoY %	0.00%	-11.89%	-27.24%	-20.51%	-21.50%	-2.82%	-	-
Horiz. %	38.87%	38.87%	44.12%	60.64%	76.29%	97.18%	100.00%	-
NAPS	0.68	0.57	0.46	0.62	0.58	0.51	0.46	29.73%
YoY %	19.30%	23.91%	-25.81%	6.90%	13.73%	10.87%	-	-
Horiz. %	147.83%	123.91%	100.00%	134.78%	126.09%	110.87%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	564.88	583.81	616.97	651.94	715.14	738.05	722.27	-15.10%
YoY %	-3.24%	-5.37%	-5.36%	-8.84%	-3.10%	2.18%	-	-
Horiz. %	78.21%	80.83%	85.42%	90.26%	99.01%	102.18%	100.00%	-
EPS	50.92	53.04	63.20	72.54	90.40	95.19	94.68	-33.84%
YoY %	-4.00%	-16.08%	-12.88%	-19.76%	-5.03%	0.54%	-	-
Horiz. %	53.78%	56.02%	66.75%	76.62%	95.48%	100.54%	100.00%	-
DPS	40.00	40.00	45.40	62.40	78.50	100.00	102.90	-46.70%
YoY %	0.00%	-11.89%	-27.24%	-20.51%	-21.50%	-2.82%	-	-
Horiz. %	38.87%	38.87%	44.12%	60.64%	76.29%	97.18%	100.00%	-
NAPS	0.68	0.57	0.46	0.62	0.58	0.51	0.46	29.73%
YoY %	19.30%	23.91%	-25.81%	6.90%	13.73%	10.87%	-	-
Horiz. %	147.83%	123.91%	100.00%	134.78%	126.09%	110.87%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	23.86	23.24	20.70	24.78	25.00	29.40	26.26	-
P/RPS	4.22	3.98	3.36	3.80	3.50	3.98	3.64	10.34%
YoY %	6.03%	18.45%	-11.58%	8.57%	-12.06%	9.34%	-	-
Horiz. %	115.93%	109.34%	92.31%	104.40%	96.15%	109.34%	100.00%	-
P/EPS	46.86	43.81	32.75	34.16	27.66	30.89	27.73	41.82%
YoY %	6.96%	33.77%	-4.13%	23.50%	-10.46%	11.40%	-	-
Horiz. %	168.99%	157.99%	118.10%	123.19%	99.75%	111.40%	100.00%	-
EY	2.13	2.28	3.05	2.93	3.62	3.24	3.61	-29.62%
YoY %	-6.58%	-25.25%	4.10%	-19.06%	11.73%	-10.25%	-	-
Horiz. %	59.00%	63.16%	84.49%	81.16%	100.28%	89.75%	100.00%	-
DY	1.68	1.72	2.19	2.52	3.14	3.40	3.92	-43.12%
YoY %	-2.33%	-21.46%	-13.10%	-19.75%	-7.65%	-13.27%	-	-
Horiz. %	42.86%	43.88%	55.87%	64.29%	80.10%	86.73%	100.00%	-
P/NAPS	35.09	40.77	45.00	39.97	43.10	57.65	57.09	-27.68%
YoY %	-13.93%	-9.40%	12.58%	-7.26%	-25.24%	0.98%	-	-
Horiz. %	61.46%	71.41%	78.82%	70.01%	75.49%	100.98%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	18/05/21	18/02/21	12/11/20	14/08/20	29/05/20	21/02/20	26/11/19	-
Price	22.00	22.50	23.24	23.20	28.88	38.94	27.00	-
P/RPS	3.89	3.85	3.77	3.56	4.04	5.28	3.74	2.65%
YoY %	1.04%	2.12%	5.90%	-11.88%	-23.48%	41.18%	-	-
Horiz. %	104.01%	102.94%	100.80%	95.19%	108.02%	141.18%	100.00%	-
P/EPS	43.21	42.42	36.77	31.98	31.95	40.91	28.52	31.88%
YoY %	1.86%	15.37%	14.98%	0.09%	-21.90%	43.44%	-	-
Horiz. %	151.51%	148.74%	128.93%	112.13%	112.03%	143.44%	100.00%	-
EY	2.31	2.36	2.72	3.13	3.13	2.44	3.51	-24.32%
YoY %	-2.12%	-13.24%	-13.10%	0.00%	28.28%	-30.48%	-	-
Horiz. %	65.81%	67.24%	77.49%	89.17%	89.17%	69.52%	100.00%	-
DY	1.82	1.78	1.95	2.69	2.72	2.57	3.81	-38.86%
YoY %	2.25%	-8.72%	-27.51%	-1.10%	5.84%	-32.55%	-	-
Horiz. %	47.77%	46.72%	51.18%	70.60%	71.39%	67.45%	100.00%	-
P/NAPS	32.35	39.47	50.52	37.42	49.79	76.35	58.70	-32.75%
YoY %	-18.04%	-21.87%	35.01%	-24.84%	-34.79%	30.07%	-	-
Horiz. %	55.11%	67.24%	86.06%	63.75%	84.82%	130.07%	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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