[CARLSBG] QoQ TTM Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	1,817,369	1,814,057	1,768,223	1,772,928	1,742,726	1,726,409	1,679,494	5.41%
YoY %	0.18%	2.59%	-0.27%	1.73%	0.95%	2.79%	-	-
Horiz. %	108.21%	108.01%	105.28%	105.56%	103.76%	102.79%	100.00%	-
PBT	311,636	311,282	294,792	308,043	310,648	293,786	283,843	6.44%
YoY %	0.11%	5.59%	-4.30%	-0.84%	5.74%	3.50%	-	-
Horiz. %	109.79%	109.67%	103.86%	108.53%	109.44%	103.50%	100.00%	-
Tax	-65,149	-64,857	-62,414	-79,488	-82,071	-78,638	-73,177	-7.47%
YoY %	-0.45%	-3.91%	21.48%	3.15%	-4.37%	-7.46%	-	-
Horiz. %	89.03%	88.63%	85.29%	108.62%	112.15%	107.46%	100.00%	-
NP	246,487	246,425	232,378	228,555	228,577	215,148	210,666	11.06%
YoY %	0.03%	6.04%	1.67%	-0.01%	6.24%	2.13%	-	-
Horiz. %	117.00%	116.97%	110.31%	108.49%	108.50%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	237,587	234,599	221,165	218,227	218,989	209,427	204,979	10.37%
YoY %	1.27%	6.07%	1.35%	-0.35%	4.57%	2.17%	-	-
Horiz. %	115.91%	114.45%	107.90%	106.46%	106.83%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.91%	20.84%	21.17%	25.80%	26.42%	26.77%	25.78%	-
YoY %	0.34%	-1.56%	-17.95%	-2.35%	-1.31%	3.84%	-	-
Horiz. %	81.11%	80.84%	82.12%	100.08%	102.48%	103.84%	100.00%	-
Total Cost	1,570,882	1,567,632	1,535,845	1,544,373	1,514,149	1,511,261	1,468,828	4.59%
YoY %	0.21%	2.07%	-0.55%	2.00%	0.19%	2.89%	-	-
Horiz. %	106.95%	106.73%	104.56%	105.14%	103.09%	102.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,046	388,299	311,862	262,943	256,828	397,472	330,207	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	344,577	327,150	266,000	235,425	235,425	220,138	220,138	34.92%
YoY %	5.33%	22.99%	12.99%	0.00%	6.94%	0.00%	-	-
Horiz. %	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	100.00%	-
Div Payout %	145.03%	139.45%	120.27%	107.88%	107.51%	105.11%	107.40%	-
YoY %	4.00%	15.95%	11.48%	0.34%	2.28%	-2.13%	-	-
Horiz. %	135.04%	129.84%	111.98%	100.45%	100.10%	97.87%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	162,046	388,299	311,862	262,943	256,828	397,472	330,207	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	308,078	-0.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%	-	-
Horiz. %	99.24%	99.24%	99.24%	99.24%	99.24%	99.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	13.56%	13.58%	13.14%	12.89%	13.12%	12.46%	12.54%	-
YoY %	-0.15%	3.35%	1.94%	-1.75%	5.30%	-0.64%	-	-
Horiz. %	108.13%	108.29%	104.78%	102.79%	104.63%	99.36%	100.00%	-
ROE	146.62%	60.42%	70.92%	82.99%	85.27%	52.69%	62.08%	-
YoY %	142.67%	-14.81%	-14.54%	-2.67%	61.83%	-15.13%	-	-
Horiz. %	236.18%	97.33%	114.24%	133.68%	137.36%	84.87%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	594.40	593.32	578.33	579.87	569.99	564.65	549.31	5.41%
YoY %	0.18%	2.59%	-0.27%	1.73%	0.95%	2.79%	-	-
Horiz. %	108.21%	108.01%	105.28%	105.56%	103.76%	102.79%	100.00%	-
EPS	77.71	76.73	72.34	71.37	71.62	68.50	67.04	10.37%
YoY %	1.28%	6.07%	1.36%	-0.35%	4.55%	2.18%	-	-
Horiz. %	115.92%	114.45%	107.91%	106.46%	106.83%	102.18%	100.00%	-
DPS	112.70	107.00	87.00	77.00	77.00	72.00	72.00	34.92%
YoY %	5.33%	22.99%	12.99%	0.00%	6.94%	0.00%	-	-
Horiz. %	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	100.00%	-
NAPS	0.53	1.27	1.02	0.86	0.84	1.30	1.08	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	594.42	593.34	578.35	579.89	570.01	564.67	549.32	5.41%
YoY %	0.18%	2.59%	-0.27%	1.73%	0.95%	2.79%	-	-
Horiz. %	108.21%	108.01%	105.28%	105.57%	103.77%	102.79%	100.00%	-
EPS	77.71	76.73	72.34	71.38	71.63	68.50	67.04	10.37%
YoY %	1.28%	6.07%	1.34%	-0.35%	4.57%	2.18%	-	-
Horiz. %	115.92%	114.45%	107.91%	106.47%	106.85%	102.18%	100.00%	-
DPS	112.70	107.00	87.00	77.00	77.00	72.00	72.00	34.92%
YoY %	5.33%	22.99%	12.99%	0.00%	6.94%	0.00%	-	-
Horiz. %	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	100.00%	-
NAPS	0.53	1.27	1.02	0.86	0.84	1.30	1.08	-37.86%
YoY %	-58.27%	24.51%	18.60%	2.38%	-35.38%	20.37%	-	-
Horiz. %	49.07%	117.59%	94.44%	79.63%	77.78%	120.37%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	19.30	18.88	15.30	14.84	15.00	15.00	13.92	-
P/RPS	3.25	3.18	2.65	2.56	2.63	2.66	2.53	18.22%
YoY %	2.20%	20.00%	3.52%	-2.66%	-1.13%	5.14%	-	-
Horiz. %	128.46%	125.69%	104.74%	101.19%	103.95%	105.14%	100.00%	-
P/EPS	24.84	24.61	21.15	20.79	20.94	21.90	20.76	12.74%
YoY %	0.93%	16.36%	1.73%	-0.72%	-4.38%	5.49%	-	-
Horiz. %	119.65%	118.55%	101.88%	100.14%	100.87%	105.49%	100.00%	-
EY	4.03	4.06	4.73	4.81	4.77	4.57	4.82	-11.27%
YoY %	-0.74%	-14.16%	-1.66%	0.84%	4.38%	-5.19%	-	-
Horiz. %	83.61%	84.23%	98.13%	99.79%	98.96%	94.81%	100.00%	-
DY	5.84	5.67	5.69	5.19	5.13	4.80	5.17	8.48%
YoY %	3.00%	-0.35%	9.63%	1.17%	6.88%	-7.16%	-	-
Horiz. %	112.96%	109.67%	110.06%	100.39%	99.23%	92.84%	100.00%	-
P/NAPS	36.42	14.87	15.00	17.26	17.86	11.54	12.89	100.24%
YoY %	144.92%	-0.87%	-13.09%	-3.36%	54.77%	-10.47%	-	-
Horiz. %	282.54%	115.36%	116.37%	133.90%	138.56%	89.53%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	17/05/18	14/02/18	30/11/17	17/08/17	17/05/17	21/02/17	-
Price	19.00	19.62	16.66	15.16	14.70	14.80	14.74	-
P/RPS	3.20	3.31	2.88	2.61	2.58	2.62	2.68	12.58%
YoY %	-3.32%	14.93%	10.34%	1.16%	-1.53%	-2.24%	-	-
Horiz. %	119.40%	123.51%	107.46%	97.39%	96.27%	97.76%	100.00%	-
P/EPS	24.45	25.57	23.03	21.24	20.52	21.61	21.99	7.34%
YoY %	-4.38%	11.03%	8.43%	3.51%	-5.04%	-1.73%	-	-
Horiz. %	111.19%	116.28%	104.73%	96.59%	93.32%	98.27%	100.00%	-
EY	4.09	3.91	4.34	4.71	4.87	4.63	4.55	-6.87%
YoY %	4.60%	-9.91%	-7.86%	-3.29%	5.18%	1.76%	-	-
Horiz. %	89.89%	85.93%	95.38%	103.52%	107.03%	101.76%	100.00%	-
DY	5.93	5.45	5.22	5.08	5.24	4.86	4.88	13.91%
YoY %	8.81%	4.41%	2.76%	-3.05%	7.82%	-0.41%	-	-
Horiz. %	121.52%	111.68%	106.97%	104.10%	107.38%	99.59%	100.00%	-
P/NAPS	35.85	15.45	16.33	17.63	17.50	11.38	13.65	90.69%
YoY %	132.04%	-5.39%	-7.37%	0.74%	53.78%	-16.63%	-	-
Horiz. %	262.64%	113.19%	119.63%	129.16%	128.21%	83.37%	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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