[CARLSBG] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	1,480,445	1,408,276	1,396,918	1,368,158	1,342,497	1,255,101	1,134,088	19.42%
YoY %	5.12%	0.81%	2.10%	1.91%	6.96%	10.67%	-	-
Horiz. %	130.54%	124.18%	123.18%	120.64%	118.38%	110.67%	100.00%	-
PBT	214,061	191,980	191,617	176,536	163,441	145,863	122,377	45.12%
YoY %	11.50%	0.19%	8.54%	8.01%	12.05%	19.19%	-	-
Horiz. %	174.92%	156.88%	156.58%	144.26%	133.56%	119.19%	100.00%	-
Tax	-53,698	-46,427	-46,231	-42,413	-39,673	-34,574	-29,065	50.50%
YoY %	-15.66%	-0.42%	-9.00%	-6.91%	-14.75%	-18.95%	-	-
Horiz. %	184.75%	159.74%	159.06%	145.92%	136.50%	118.95%	100.00%	-
NP	160,363	145,553	145,386	134,123	123,768	111,289	93,312	43.42%
YoY %	10.17%	0.11%	8.40%	8.37%	11.21%	19.27%	-	-
Horiz. %	171.86%	155.99%	155.81%	143.74%	132.64%	119.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	159,306	144,545	144,341	133,242	122,846	110,539	92,599	43.52%
YoY %	10.21%	0.14%	8.33%	8.46%	11.13%	19.37%	-	-
Horiz. %	172.04%	156.10%	155.88%	143.89%	132.66%	119.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.09%	24.18%	24.13%	24.03%	24.27%	23.70%	23.75%	-
YoY %	3.76%	0.21%	0.42%	-0.99%	2.41%	-0.21%	-	-
Horiz. %	105.64%	101.81%	101.60%	101.18%	102.19%	99.79%	100.00%	-
Total Cost	1,320,082	1,262,723	1,251,532	1,234,035	1,218,729	1,143,812	1,040,776	17.15%
YoY %	4.54%	0.89%	1.42%	1.26%	6.55%	9.90%	-	-
Horiz. %	126.84%	121.33%	120.25%	118.57%	117.10%	109.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	605,250	556,202	632,817	590,324	574,740	541,096	550,250	6.55%
YoY %	8.82%	-12.11%	7.20%	2.71%	6.22%	-1.66%	-	-
Horiz. %	110.00%	101.08%	115.01%	107.28%	104.45%	98.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	154,615	154,615	154,707	154,707	54,652	54,652	54,558	100.13%
YoY %	0.00%	-0.06%	0.00%	183.08%	0.00%	0.17%	-	-
Horiz. %	283.40%	283.40%	283.56%	283.56%	100.17%	100.17%	100.00%	-
Div Payout %	97.06%	106.97%	107.18%	116.11%	44.49%	49.44%	58.92%	-
YoY %	-9.26%	-0.20%	-7.69%	160.98%	-10.01%	-16.09%	-	-
Horiz. %	164.73%	181.55%	181.91%	197.06%	75.51%	83.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	605,250	556,202	632,817	590,324	574,740	541,096	550,250	6.55%
YoY %	8.82%	-12.11%	7.20%	2.71%	6.22%	-1.66%	-	-
Horiz. %	110.00%	101.08%	115.01%	107.28%	104.45%	98.34%	100.00%	-
NOSH	305,682	305,605	305,708	305,867	305,713	305,704	305,694	-0.00%
YoY %	0.03%	-0.03%	-0.05%	0.05%	0.00%	0.00%	-	-
Horiz. %	100.00%	99.97%	100.00%	100.06%	100.01%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	10.83%	10.34%	10.41%	9.80%	9.22%	8.87%	8.23%	-
YoY %	4.74%	-0.67%	6.22%	6.29%	3.95%	7.78%	-	-
Horiz. %	131.59%	125.64%	126.49%	119.08%	112.03%	107.78%	100.00%	-
ROE	26.32%	25.99%	22.81%	22.57%	21.37%	20.43%	16.83%	-
YoY %	1.27%	13.94%	1.06%	5.62%	4.60%	21.39%	-	-
Horiz. %	156.39%	154.43%	135.53%	134.11%	126.98%	121.39%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	484.31	460.81	456.94	447.30	439.14	410.56	370.99	19.42%
YoY %	5.10%	0.85%	2.16%	1.86%	6.96%	10.67%	-	-
Horiz. %	130.55%	124.21%	123.17%	120.57%	118.37%	110.67%	100.00%	-
EPS	52.11	47.30	47.22	43.56	40.18	36.16	30.29	43.52%
YoY %	10.17%	0.17%	8.40%	8.41%	11.12%	19.38%	-	-
Horiz. %	172.04%	156.16%	155.89%	143.81%	132.65%	119.38%	100.00%	-
DPS	50.55	50.55	50.58	50.58	18.08	18.08	18.05	98.55%
YoY %	0.00%	-0.06%	0.00%	179.76%	0.00%	0.17%	-	-
Horiz. %	280.06%	280.06%	280.22%	280.22%	100.17%	100.17%	100.00%	-
NAPS	1.98	1.82	2.07	1.93	1.88	1.77	1.80	6.55%
YoY %	8.79%	-12.08%	7.25%	2.66%	6.21%	-1.67%	-	-
Horiz. %	110.00%	101.11%	115.00%	107.22%	104.44%	98.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,867
RPS	484.20	460.60	456.89	447.48	439.09	410.50	370.92	19.42%
YoY %	5.12%	0.81%	2.10%	1.91%	6.96%	10.67%	-	-
Horiz. %	130.54%	124.18%	123.18%	120.64%	118.38%	110.67%	100.00%	-
EPS	52.10	47.28	47.21	43.58	40.18	36.15	30.29	43.51%
YoY %	10.19%	0.15%	8.33%	8.46%	11.15%	19.35%	-	-
Horiz. %	172.00%	156.09%	155.86%	143.88%	132.65%	119.35%	100.00%	-
DPS	50.57	50.57	50.60	50.60	17.88	17.88	17.84	100.16%
YoY %	0.00%	-0.06%	0.00%	183.00%	0.00%	0.22%	-	-
Horiz. %	283.46%	283.46%	283.63%	283.63%	100.22%	100.22%	100.00%	-
NAPS	1.9796	1.8192	2.0697	1.9308	1.8798	1.7697	1.7997	6.55%
YoY %	8.82%	-12.10%	7.19%	2.71%	6.22%	-1.67%	-	-
Horiz. %	110.00%	101.08%	115.00%	107.28%	104.45%	98.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	6.45	7.26	7.39	6.32	5.18	5.00	5.05	-
P/RPS	1.33	1.58	1.62	1.41	1.18	1.22	1.36	-1.47%
YoY %	-15.82%	-2.47%	14.89%	19.49%	-3.28%	-10.29%	-	-
Horiz. %	97.79%	116.18%	119.12%	103.68%	86.76%	89.71%	100.00%	-
P/EPS	12.38	15.35	15.65	14.51	12.89	13.83	16.67	-17.97%
YoY %	-19.35%	-1.92%	7.86%	12.57%	-6.80%	-17.04%	-	-
Horiz. %	74.27%	92.08%	93.88%	87.04%	77.32%	82.96%	100.00%	-
EY	8.08	6.51	6.39	6.89	7.76	7.23	6.00	21.92%
YoY %	24.12%	1.88%	-7.26%	-11.21%	7.33%	20.50%	-	-
Horiz. %	134.67%	108.50%	106.50%	114.83%	129.33%	120.50%	100.00%	-
DY	7.84	6.96	6.84	8.00	3.49	3.62	3.57	68.87%
YoY %	12.64%	1.75%	-14.50%	129.23%	-3.59%	1.40%	-	-
Horiz. %	219.61%	194.96%	191.60%	224.09%	97.76%	101.40%	100.00%	-
P/NAPS	3.26	3.99	3.57	3.27	2.76	2.82	2.81	10.39%
YoY %	-18.30%	11.76%	9.17%	18.48%	-2.13%	0.36%	-	-
Horiz. %	116.01%	141.99%	127.05%	116.37%	98.22%	100.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	15/11/11	25/08/11	11/05/11	24/02/11	11/11/10	18/08/10	27/05/10	-
Price	7.05	6.85	7.23	6.30	5.85	5.20	4.73	-
P/RPS	1.46	1.49	1.58	1.41	1.33	1.27	1.27	9.73%
YoY %	-2.01%	-5.70%	12.06%	6.02%	4.72%	0.00%	-	-
Horiz. %	114.96%	117.32%	124.41%	111.02%	104.72%	100.00%	100.00%	-
P/EPS	13.53	14.48	15.31	14.46	14.56	14.38	15.62	-9.12%
YoY %	-6.56%	-5.42%	5.88%	-0.69%	1.25%	-7.94%	-	-
Horiz. %	86.62%	92.70%	98.02%	92.57%	93.21%	92.06%	100.00%	-
EY	7.39	6.90	6.53	6.91	6.87	6.95	6.40	10.05%
YoY %	7.10%	5.67%	-5.50%	0.58%	-1.15%	8.59%	-	-
Horiz. %	115.47%	107.81%	102.03%	107.97%	107.34%	108.59%	100.00%	-
DY	7.17	7.38	7.00	8.03	3.09	3.48	3.82	52.10%
YoY %	-2.85%	5.43%	-12.83%	159.87%	-11.21%	-8.90%	-	-
Horiz. %	187.70%	193.19%	183.25%	210.21%	80.89%	91.10%	100.00%	-
P/NAPS	3.56	3.76	3.49	3.26	3.11	2.94	2.63	22.34%
YoY %	-5.32%	7.74%	7.06%	4.82%	5.78%	11.79%	-	-
Horiz. %	135.36%	142.97%	132.70%	123.95%	118.25%	111.79%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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