[CARLSBG] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	2,158,865	2,093,795	1,982,344	1,886,632	1,817,369	1,814,057	1,768,223	14.27%
YoY %	3.11%	5.62%	5.07%	3.81%	0.18%	2.59%	-	-
Horiz. %	122.09%	118.41%	112.11%	106.70%	102.78%	102.59%	100.00%	-
PBT	372,164	370,590	361,267	340,986	311,636	311,282	294,792	16.85%
YoY %	0.42%	2.58%	5.95%	9.42%	0.11%	5.59%	-	-
Horiz. %	126.25%	125.71%	122.55%	115.67%	105.71%	105.59%	100.00%	-
Tax	-77,650	-77,134	-74,503	-71,886	-65,149	-64,857	-62,414	15.72%
YoY %	-0.67%	-3.53%	-3.64%	-10.34%	-0.45%	-3.91%	-	-
Horiz. %	124.41%	123.58%	119.37%	115.18%	104.38%	103.91%	100.00%	-
NP	294,514	293,456	286,764	269,100	246,487	246,425	232,378	17.16%
YoY %	0.36%	2.33%	6.56%	9.17%	0.03%	6.04%	-	-
Horiz. %	126.74%	126.28%	123.40%	115.80%	106.07%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	285,285	283,941	277,161	259,719	237,587	234,599	221,165	18.55%
YoY %	0.47%	2.45%	6.72%	9.32%	1.27%	6.07%	-	-
Horiz. %	128.99%	128.38%	125.32%	117.43%	107.43%	106.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.86%	20.81%	20.62%	21.08%	20.91%	20.84%	21.17%	-
YoY %	0.24%	0.92%	-2.18%	0.81%	0.34%	-1.56%	-	-
Horiz. %	98.54%	98.30%	97.40%	99.57%	98.77%	98.44%	100.00%	-
Total Cost	1,864,351	1,800,339	1,695,580	1,617,532	1,570,882	1,567,632	1,535,845	13.83%
YoY %	3.56%	6.18%	4.83%	2.97%	0.21%	2.07%	-	-
Horiz. %	121.39%	117.22%	110.40%	105.32%	102.28%	102.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	311,557	310,334	305,747	393,497	344,577	327,150	266,000	11.14%
YoY %	0.39%	1.50%	-22.30%	14.20%	5.33%	22.99%	-	-
Horiz. %	117.13%	116.67%	114.94%	147.93%	129.54%	122.99%	100.00%	-
Div Payout %	109.21%	109.30%	110.31%	151.51%	145.03%	139.45%	120.27%	-
YoY %	-0.08%	-0.92%	-27.19%	4.47%	4.00%	15.95%	-	-
Horiz. %	90.80%	90.88%	91.72%	125.97%	120.59%	115.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	125,356	223,196	180,391	165,103	162,046	388,299	311,862	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	13.64%	14.02%	14.47%	14.26%	13.56%	13.58%	13.14%	-
YoY %	-2.71%	-3.11%	1.47%	5.16%	-0.15%	3.35%	-	-
Horiz. %	103.81%	106.70%	110.12%	108.52%	103.20%	103.35%	100.00%	-
ROE	227.58%	127.22%	153.64%	157.31%	146.62%	60.42%	70.92%	-
YoY %	78.89%	-17.20%	-2.33%	7.29%	142.67%	-14.81%	-	-
Horiz. %	320.90%	179.39%	216.64%	221.81%	206.74%	85.19%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	706.09	684.81	648.36	617.05	594.40	593.32	578.33	14.27%
YoY %	3.11%	5.62%	5.07%	3.81%	0.18%	2.59%	-	-
Horiz. %	122.09%	118.41%	112.11%	106.70%	102.78%	102.59%	100.00%	-
EPS	93.31	92.87	90.65	84.95	77.71	76.73	72.34	18.55%
YoY %	0.47%	2.45%	6.71%	9.32%	1.28%	6.07%	-	-
Horiz. %	128.99%	128.38%	125.31%	117.43%	107.42%	106.07%	100.00%	-
DPS	101.90	101.50	100.00	128.70	112.70	107.00	87.00	11.14%
YoY %	0.39%	1.50%	-22.30%	14.20%	5.33%	22.99%	-	-
Horiz. %	117.13%	116.67%	114.94%	147.93%	129.54%	122.99%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	706.12	684.83	648.38	617.08	594.42	593.34	578.35	14.27%
YoY %	3.11%	5.62%	5.07%	3.81%	0.18%	2.59%	-	-
Horiz. %	122.09%	118.41%	112.11%	106.70%	102.78%	102.59%	100.00%	-
EPS	93.31	92.87	90.65	84.95	77.71	76.73	72.34	18.55%
YoY %	0.47%	2.45%	6.71%	9.32%	1.28%	6.07%	-	-
Horiz. %	128.99%	128.38%	125.31%	117.43%	107.42%	106.07%	100.00%	-
DPS	101.90	101.50	100.00	128.70	112.70	107.00	87.00	11.14%
YoY %	0.39%	1.50%	-22.30%	14.20%	5.33%	22.99%	-	-
Horiz. %	117.13%	116.67%	114.94%	147.93%	129.54%	122.99%	100.00%	-
NAPS	0.41	0.73	0.59	0.54	0.53	1.27	1.02	-45.62%
YoY %	-43.84%	23.73%	9.26%	1.89%	-58.27%	24.51%	-	-
Horiz. %	40.20%	71.57%	57.84%	52.94%	51.96%	124.51%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	25.66	26.74	19.68	20.00	19.30	18.88	15.30	-
P/RPS	3.63	3.90	3.04	3.24	3.25	3.18	2.65	23.41%
YoY %	-6.92%	28.29%	-6.17%	-0.31%	2.20%	20.00%	-	-
Horiz. %	136.98%	147.17%	114.72%	122.26%	122.64%	120.00%	100.00%	-
P/EPS	27.50	28.79	21.71	23.54	24.84	24.61	21.15	19.18%
YoY %	-4.48%	32.61%	-7.77%	-5.23%	0.93%	16.36%	-	-
Horiz. %	130.02%	136.12%	102.65%	111.30%	117.45%	116.36%	100.00%	-
EY	3.64	3.47	4.61	4.25	4.03	4.06	4.73	-16.06%
YoY %	4.90%	-24.73%	8.47%	5.46%	-0.74%	-14.16%	-	-
Horiz. %	76.96%	73.36%	97.46%	89.85%	85.20%	85.84%	100.00%	-
DY	3.97	3.80	5.08	6.43	5.84	5.67	5.69	-21.38%
YoY %	4.47%	-25.20%	-21.00%	10.10%	3.00%	-0.35%	-	-
Horiz. %	69.77%	66.78%	89.28%	113.01%	102.64%	99.65%	100.00%	-
P/NAPS	62.59	36.63	33.36	37.04	36.42	14.87	15.00	159.86%
YoY %	70.87%	9.80%	-9.94%	1.70%	144.92%	-0.87%	-	-
Horiz. %	417.27%	244.20%	222.40%	246.93%	242.80%	99.13%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	-
Price	24.04	24.24	21.58	19.72	19.00	19.62	16.66	-
P/RPS	3.40	3.54	3.33	3.20	3.20	3.31	2.88	11.73%
YoY %	-3.95%	6.31%	4.06%	0.00%	-3.32%	14.93%	-	-
Horiz. %	118.06%	122.92%	115.62%	111.11%	111.11%	114.93%	100.00%	-
P/EPS	25.76	26.10	23.81	23.21	24.45	25.57	23.03	7.77%
YoY %	-1.30%	9.62%	2.59%	-5.07%	-4.38%	11.03%	-	-
Horiz. %	111.85%	113.33%	103.39%	100.78%	106.17%	111.03%	100.00%	-
EY	3.88	3.83	4.20	4.31	4.09	3.91	4.34	-7.21%
YoY %	1.31%	-8.81%	-2.55%	5.38%	4.60%	-9.91%	-	-
Horiz. %	89.40%	88.25%	96.77%	99.31%	94.24%	90.09%	100.00%	-
DY	4.24	4.19	4.63	6.53	5.93	5.45	5.22	-12.97%
YoY %	1.19%	-9.50%	-29.10%	10.12%	8.81%	4.41%	-	-
Horiz. %	81.23%	80.27%	88.70%	125.10%	113.60%	104.41%	100.00%	-
P/NAPS	58.63	33.21	36.58	36.52	35.85	15.45	16.33	135.02%
YoY %	76.54%	-9.21%	0.16%	1.87%	132.04%	-5.39%	-	-
Horiz. %	359.03%	203.37%	224.00%	223.64%	219.53%	94.61%	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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