[CARLSBG] QoQ TTM Result on 30-Sep-2010 [#3]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	1,408,276	1,396,918	1,368,158	1,342,497	1,255,101	1,134,088	1,045,483	22.03%
YoY %	0.81%	2.10%	1.91%	6.96%	10.67%	8.48%	-	-
Horiz. %	134.70%	133.61%	130.86%	128.41%	120.05%	108.48%	100.00%	-
PBT	191,980	191,617	176,536	163,441	145,863	122,377	102,560	52.06%
YoY %	0.19%	8.54%	8.01%	12.05%	19.19%	19.32%	-	-
Horiz. %	187.19%	186.83%	172.13%	159.36%	142.22%	119.32%	100.00%	-
Tax	-46,427	-46,231	-42,413	-39,673	-34,574	-29,065	-25,775	48.20%
YoY %	-0.42%	-9.00%	-6.91%	-14.75%	-18.95%	-12.76%	-	-
Horiz. %	180.12%	179.36%	164.55%	153.92%	134.14%	112.76%	100.00%	-
NP	145,553	145,386	134,123	123,768	111,289	93,312	76,785	53.34%
YoY %	0.11%	8.40%	8.37%	11.21%	19.27%	21.52%	-	-
Horiz. %	189.56%	189.34%	174.67%	161.19%	144.94%	121.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	144,545	144,341	133,242	122,846	110,539	92,599	76,142	53.49%
YoY %	0.14%	8.33%	8.46%	11.13%	19.37%	21.61%	-	-
Horiz. %	189.84%	189.57%	174.99%	161.34%	145.17%	121.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.18%	24.13%	24.03%	24.27%	23.70%	23.75%	25.13%	-
YoY %	0.21%	0.42%	-0.99%	2.41%	-0.21%	-5.49%	-	-
Horiz. %	96.22%	96.02%	95.62%	96.58%	94.31%	94.51%	100.00%	-
Total Cost	1,262,723	1,251,532	1,234,035	1,218,729	1,143,812	1,040,776	968,698	19.38%
YoY %	0.89%	1.42%	1.26%	6.55%	9.90%	7.44%	-	-
Horiz. %	130.35%	129.20%	127.39%	125.81%	118.08%	107.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	556,202	632,817	590,324	574,740	541,096	550,250	302,267	50.33%
YoY %	-12.11%	7.20%	2.71%	6.22%	-1.66%	82.04%	-	-
Horiz. %	184.01%	209.36%	195.30%	190.14%	179.01%	182.04%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	154,615	154,707	154,707	54,652	54,652	54,558	54,558	100.64%
YoY %	-0.06%	0.00%	183.08%	0.00%	0.17%	0.00%	-	-
Horiz. %	283.40%	283.56%	283.56%	100.17%	100.17%	100.00%	100.00%	-
Div Payout %	106.97%	107.18%	116.11%	44.49%	49.44%	58.92%	71.65%	-
YoY %	-0.20%	-7.69%	160.98%	-10.01%	-16.09%	-17.77%	-	-
Horiz. %	149.30%	149.59%	162.05%	62.09%	69.00%	82.23%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	556,202	632,817	590,324	574,740	541,096	550,250	302,267	50.33%
YoY %	-12.11%	7.20%	2.71%	6.22%	-1.66%	82.04%	-	-
Horiz. %	184.01%	209.36%	195.30%	190.14%	179.01%	182.04%	100.00%	-
NOSH	305,605	305,708	305,867	305,713	305,704	305,694	302,267	0.73%
YoY %	-0.03%	-0.05%	0.05%	0.00%	0.00%	1.13%	-	-
Horiz. %	101.10%	101.14%	101.19%	101.14%	101.14%	101.13%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	10.34%	10.41%	9.80%	9.22%	8.87%	8.23%	7.34%	-
YoY %	-0.67%	6.22%	6.29%	3.95%	7.78%	12.13%	-	-
Horiz. %	140.87%	141.83%	133.51%	125.61%	120.84%	112.13%	100.00%	-
ROE	25.99%	22.81%	22.57%	21.37%	20.43%	16.83%	25.19%	-
YoY %	13.94%	1.06%	5.62%	4.60%	21.39%	-33.19%	-	-
Horiz. %	103.18%	90.55%	89.60%	84.84%	81.10%	66.81%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	460.81	456.94	447.30	439.14	410.56	370.99	345.88	21.14%
YoY %	0.85%	2.16%	1.86%	6.96%	10.67%	7.26%	-	-
Horiz. %	133.23%	132.11%	129.32%	126.96%	118.70%	107.26%	100.00%	-
EPS	47.30	47.22	43.56	40.18	36.16	30.29	25.19	52.37%
YoY %	0.17%	8.40%	8.41%	11.12%	19.38%	20.25%	-	-
Horiz. %	187.77%	187.46%	172.93%	159.51%	143.55%	120.25%	100.00%	-
DPS	50.55	50.58	50.58	18.08	18.08	18.05	18.05	99.05%
YoY %	-0.06%	0.00%	179.76%	0.00%	0.17%	0.00%	-	-
Horiz. %	280.06%	280.22%	280.22%	100.17%	100.17%	100.00%	100.00%	-
NAPS	1.82	2.07	1.93	1.88	1.77	1.80	1.00	49.23%
YoY %	-12.08%	7.25%	2.66%	6.21%	-1.67%	80.00%	-	-
Horiz. %	182.00%	207.00%	193.00%	188.00%	177.00%	180.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 305,713
RPS	460.60	456.89	447.48	439.09	410.50	370.92	341.94	22.03%
YoY %	0.81%	2.10%	1.91%	6.96%	10.67%	8.48%	-	-
Horiz. %	134.70%	133.62%	130.87%	128.41%	120.05%	108.48%	100.00%	-
EPS	47.28	47.21	43.58	40.18	36.15	30.29	24.90	53.51%
YoY %	0.15%	8.33%	8.46%	11.15%	19.35%	21.65%	-	-
Horiz. %	189.88%	189.60%	175.02%	161.37%	145.18%	121.65%	100.00%	-
DPS	50.57	50.60	50.60	17.88	17.88	17.84	17.84	100.67%
YoY %	-0.06%	0.00%	183.00%	0.00%	0.22%	0.00%	-	-
Horiz. %	283.46%	283.63%	283.63%	100.22%	100.22%	100.00%	100.00%	-
NAPS	1.8192	2.0697	1.9308	1.8798	1.7697	1.7997	0.9886	50.33%
YoY %	-12.10%	7.19%	2.71%	6.22%	-1.67%	82.05%	-	-
Horiz. %	184.02%	209.36%	195.31%	190.15%	179.01%	182.05%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	7.26	7.39	6.32	5.18	5.00	5.05	4.54	-
P/RPS	1.58	1.62	1.41	1.18	1.22	1.36	1.31	13.34%
YoY %	-2.47%	14.89%	19.49%	-3.28%	-10.29%	3.82%	-	-
Horiz. %	120.61%	123.66%	107.63%	90.08%	93.13%	103.82%	100.00%	-
P/EPS	15.35	15.65	14.51	12.89	13.83	16.67	18.02	-10.16%
YoY %	-1.92%	7.86%	12.57%	-6.80%	-17.04%	-7.49%	-	-
Horiz. %	85.18%	86.85%	80.52%	71.53%	76.75%	92.51%	100.00%	-
EY	6.51	6.39	6.89	7.76	7.23	6.00	5.55	11.25%
YoY %	1.88%	-7.26%	-11.21%	7.33%	20.50%	8.11%	-	-
Horiz. %	117.30%	115.14%	124.14%	139.82%	130.27%	108.11%	100.00%	-
DY	6.96	6.84	8.00	3.49	3.62	3.57	3.98	45.29%
YoY %	1.75%	-14.50%	129.23%	-3.59%	1.40%	-10.30%	-	-
Horiz. %	174.87%	171.86%	201.01%	87.69%	90.95%	89.70%	100.00%	-
P/NAPS	3.99	3.57	3.27	2.76	2.82	2.81	4.54	-8.27%
YoY %	11.76%	9.17%	18.48%	-2.13%	0.36%	-38.11%	-	-
Horiz. %	87.89%	78.63%	72.03%	60.79%	62.11%	61.89%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	11/05/11	24/02/11	11/11/10	18/08/10	27/05/10	24/02/10	-
Price	6.85	7.23	6.30	5.85	5.20	4.73	4.56	-
P/RPS	1.49	1.58	1.41	1.33	1.27	1.27	1.32	8.43%
YoY %	-5.70%	12.06%	6.02%	4.72%	0.00%	-3.79%	-	-
Horiz. %	112.88%	119.70%	106.82%	100.76%	96.21%	96.21%	100.00%	-
P/EPS	14.48	15.31	14.46	14.56	14.38	15.62	18.10	-13.85%
YoY %	-5.42%	5.88%	-0.69%	1.25%	-7.94%	-13.70%	-	-
Horiz. %	80.00%	84.59%	79.89%	80.44%	79.45%	86.30%	100.00%	-
EY	6.90	6.53	6.91	6.87	6.95	6.40	5.52	16.08%
YoY %	5.67%	-5.50%	0.58%	-1.15%	8.59%	15.94%	-	-
Horiz. %	125.00%	118.30%	125.18%	124.46%	125.91%	115.94%	100.00%	-
DY	7.38	7.00	8.03	3.09	3.48	3.82	3.96	51.61%
YoY %	5.43%	-12.83%	159.87%	-11.21%	-8.90%	-3.54%	-	-
Horiz. %	186.36%	176.77%	202.78%	78.03%	87.88%	96.46%	100.00%	-
P/NAPS	3.76	3.49	3.26	3.11	2.94	2.63	4.56	-12.09%
YoY %	7.74%	7.06%	4.82%	5.78%	11.79%	-42.32%	-	-
Horiz. %	82.46%	76.54%	71.49%	68.20%	64.47%	57.68%	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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