[CARLSBG] QoQ TTM Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	1,993,282	2,186,533	2,256,582	2,208,316	2,158,865	2,093,795	1,982,344	0.36%
YoY %	-8.84%	-3.10%	2.19%	2.29%	3.11%	5.62%	-	-
Horiz. %	100.55%	110.30%	113.83%	111.40%	108.90%	105.62%	100.00%	-
PBT	291,196	363,667	382,237	377,657	372,164	370,590	361,267	-13.40%
YoY %	-19.93%	-4.86%	1.21%	1.48%	0.42%	2.58%	-	-
Horiz. %	80.60%	100.66%	105.80%	104.54%	103.02%	102.58%	100.00%	-
Tax	-62,913	-78,366	-81,853	-79,031	-77,650	-77,134	-74,503	-10.66%
YoY %	19.72%	4.26%	-3.57%	-1.78%	-0.67%	-3.53%	-	-
Horiz. %	84.44%	105.19%	109.87%	106.08%	104.22%	103.53%	100.00%	-
NP	228,283	285,301	300,384	298,626	294,514	293,456	286,764	-14.11%
YoY %	-19.99%	-5.02%	0.59%	1.40%	0.36%	2.33%	-	-
Horiz. %	79.61%	99.49%	104.75%	104.14%	102.70%	102.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	221,785	276,394	291,041	289,490	285,285	283,941	277,161	-13.81%
YoY %	-19.76%	-5.03%	0.54%	1.47%	0.47%	2.45%	-	-
Horiz. %	80.02%	99.72%	105.01%	104.45%	102.93%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	21.55%	21.41%	20.93%	20.86%	20.81%	20.62%	-
YoY %	0.28%	0.65%	2.29%	0.34%	0.24%	0.92%	-	-
Horiz. %	104.80%	104.51%	103.83%	101.50%	101.16%	100.92%	100.00%	-
Total Cost	1,764,999	1,901,232	1,956,198	1,909,690	1,864,351	1,800,339	1,695,580	2.71%
YoY %	-7.17%	-2.81%	2.44%	2.43%	3.56%	6.18%	-	-
Horiz. %	104.09%	112.13%	115.37%	112.63%	109.95%	106.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	190,786	240,012	305,748	314,614	311,557	310,334	305,747	-26.99%
YoY %	-20.51%	-21.50%	-2.82%	0.98%	0.39%	1.50%	-	-
Horiz. %	62.40%	78.50%	100.00%	102.90%	101.90%	101.50%	100.00%	-
Div Payout %	86.02%	86.84%	105.05%	108.68%	109.21%	109.30%	110.31%	-
YoY %	-0.94%	-17.33%	-3.34%	-0.49%	-0.08%	-0.92%	-	-
Horiz. %	77.98%	78.72%	95.23%	98.52%	99.00%	99.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	11.45%	13.05%	13.31%	13.52%	13.64%	14.02%	14.47%	-
YoY %	-12.26%	-1.95%	-1.55%	-0.88%	-2.71%	-3.11%	-	-
Horiz. %	79.13%	90.19%	91.98%	93.43%	94.26%	96.89%	100.00%	-
ROE	117.00%	155.86%	186.65%	205.83%	227.58%	127.22%	153.64%	-
YoY %	-24.93%	-16.50%	-9.32%	-9.56%	78.89%	-17.20%	-	-
Horiz. %	76.15%	101.44%	121.49%	133.97%	148.13%	82.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	651.94	715.14	738.05	722.27	706.09	684.81	648.36	0.36%
YoY %	-8.84%	-3.10%	2.18%	2.29%	3.11%	5.62%	-	-
Horiz. %	100.55%	110.30%	113.83%	111.40%	108.90%	105.62%	100.00%	-
EPS	72.54	90.40	95.19	94.68	93.31	92.87	90.65	-13.81%
YoY %	-19.76%	-5.03%	0.54%	1.47%	0.47%	2.45%	-	-
Horiz. %	80.02%	99.72%	105.01%	104.45%	102.93%	102.45%	100.00%	-
DPS	62.40	78.50	100.00	102.90	101.90	101.50	100.00	-26.99%
YoY %	-20.51%	-21.50%	-2.82%	0.98%	0.39%	1.50%	-	-
Horiz. %	62.40%	78.50%	100.00%	102.90%	101.90%	101.50%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	651.96	715.17	738.08	722.29	706.12	684.83	648.38	0.36%
YoY %	-8.84%	-3.10%	2.19%	2.29%	3.11%	5.62%	-	-
Horiz. %	100.55%	110.30%	113.83%	111.40%	108.91%	105.62%	100.00%	-
EPS	72.54	90.40	95.19	94.69	93.31	92.87	90.65	-13.81%
YoY %	-19.76%	-5.03%	0.53%	1.48%	0.47%	2.45%	-	-
Horiz. %	80.02%	99.72%	105.01%	104.46%	102.93%	102.45%	100.00%	-
DPS	62.40	78.50	100.00	102.90	101.90	101.50	100.00	-26.99%
YoY %	-20.51%	-21.50%	-2.82%	0.98%	0.39%	1.50%	-	-
Horiz. %	62.40%	78.50%	100.00%	102.90%	101.90%	101.50%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	24.78	25.00	29.40	26.26	25.66	26.74	19.68	-
P/RPS	3.80	3.50	3.98	3.64	3.63	3.90	3.04	16.05%
YoY %	8.57%	-12.06%	9.34%	0.28%	-6.92%	28.29%	-	-
Horiz. %	125.00%	115.13%	130.92%	119.74%	119.41%	128.29%	100.00%	-
P/EPS	34.16	27.66	30.89	27.73	27.50	28.79	21.71	35.31%
YoY %	23.50%	-10.46%	11.40%	0.84%	-4.48%	32.61%	-	-
Horiz. %	157.35%	127.41%	142.28%	127.73%	126.67%	132.61%	100.00%	-
EY	2.93	3.62	3.24	3.61	3.64	3.47	4.61	-26.09%
YoY %	-19.06%	11.73%	-10.25%	-0.82%	4.90%	-24.73%	-	-
Horiz. %	63.56%	78.52%	70.28%	78.31%	78.96%	75.27%	100.00%	-
DY	2.52	3.14	3.40	3.92	3.97	3.80	5.08	-37.36%
YoY %	-19.75%	-7.65%	-13.27%	-1.26%	4.47%	-25.20%	-	-
Horiz. %	49.61%	61.81%	66.93%	77.17%	78.15%	74.80%	100.00%	-
P/NAPS	39.97	43.10	57.65	57.09	62.59	36.63	33.36	12.82%
YoY %	-7.26%	-25.24%	0.98%	-8.79%	70.87%	9.80%	-	-
Horiz. %	119.81%	129.20%	172.81%	171.13%	187.62%	109.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	14/08/20	29/05/20	21/02/20	26/11/19	15/08/19	16/05/19	14/02/19	-
Price	23.20	28.88	38.94	27.00	24.04	24.24	21.58	-
P/RPS	3.56	4.04	5.28	3.74	3.40	3.54	3.33	4.55%
YoY %	-11.88%	-23.48%	41.18%	10.00%	-3.95%	6.31%	-	-
Horiz. %	106.91%	121.32%	158.56%	112.31%	102.10%	106.31%	100.00%	-
P/EPS	31.98	31.95	40.91	28.52	25.76	26.10	23.81	21.75%
YoY %	0.09%	-21.90%	43.44%	10.71%	-1.30%	9.62%	-	-
Horiz. %	134.31%	134.19%	171.82%	119.78%	108.19%	109.62%	100.00%	-
EY	3.13	3.13	2.44	3.51	3.88	3.83	4.20	-17.81%
YoY %	0.00%	28.28%	-30.48%	-9.54%	1.31%	-8.81%	-	-
Horiz. %	74.52%	74.52%	58.10%	83.57%	92.38%	91.19%	100.00%	-
DY	2.69	2.72	2.57	3.81	4.24	4.19	4.63	-30.39%
YoY %	-1.10%	5.84%	-32.55%	-10.14%	1.19%	-9.50%	-	-
Horiz. %	58.10%	58.75%	55.51%	82.29%	91.58%	90.50%	100.00%	-
P/NAPS	37.42	49.79	76.35	58.70	58.63	33.21	36.58	1.52%
YoY %	-24.84%	-34.79%	30.07%	0.12%	76.54%	-9.21%	-	-
Horiz. %	102.30%	136.11%	208.72%	160.47%	160.28%	90.79%	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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