[CARLSBG] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	2,208,316	2,158,865	2,093,795	1,982,344	1,886,632	1,817,369	1,814,057	13.99%
YoY %	2.29%	3.11%	5.62%	5.07%	3.81%	0.18%	-	-
Horiz. %	121.73%	119.01%	115.42%	109.28%	104.00%	100.18%	100.00%	-
PBT	377,657	372,164	370,590	361,267	340,986	311,636	311,282	13.73%
YoY %	1.48%	0.42%	2.58%	5.95%	9.42%	0.11%	-	-
Horiz. %	121.32%	119.56%	119.05%	116.06%	109.54%	100.11%	100.00%	-
Tax	-79,031	-77,650	-77,134	-74,503	-71,886	-65,149	-64,857	14.07%
YoY %	-1.78%	-0.67%	-3.53%	-3.64%	-10.34%	-0.45%	-	-
Horiz. %	121.85%	119.72%	118.93%	114.87%	110.84%	100.45%	100.00%	-
NP	298,626	294,514	293,456	286,764	269,100	246,487	246,425	13.65%
YoY %	1.40%	0.36%	2.33%	6.56%	9.17%	0.03%	-	-
Horiz. %	121.18%	119.51%	119.09%	116.37%	109.20%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	289,490	285,285	283,941	277,161	259,719	237,587	234,599	15.03%
YoY %	1.47%	0.47%	2.45%	6.72%	9.32%	1.27%	-	-
Horiz. %	123.40%	121.61%	121.03%	118.14%	110.71%	101.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.93%	20.86%	20.81%	20.62%	21.08%	20.91%	20.84%	-
YoY %	0.34%	0.24%	0.92%	-2.18%	0.81%	0.34%	-	-
Horiz. %	100.43%	100.10%	99.86%	98.94%	101.15%	100.34%	100.00%	-
Total Cost	1,909,690	1,864,351	1,800,339	1,695,580	1,617,532	1,570,882	1,567,632	14.04%
YoY %	2.43%	3.56%	6.18%	4.83%	2.97%	0.21%	-	-
Horiz. %	121.82%	118.93%	114.84%	108.16%	103.18%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	314,614	311,557	310,334	305,747	393,497	344,577	327,150	-2.56%
YoY %	0.98%	0.39%	1.50%	-22.30%	14.20%	5.33%	-	-
Horiz. %	96.17%	95.23%	94.86%	93.46%	120.28%	105.33%	100.00%	-
Div Payout %	108.68%	109.21%	109.30%	110.31%	151.51%	145.03%	139.45%	-
YoY %	-0.49%	-0.08%	-0.92%	-27.19%	4.47%	4.00%	-	-
Horiz. %	77.93%	78.31%	78.38%	79.10%	108.65%	104.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	140,644	125,356	223,196	180,391	165,103	162,046	388,299	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	13.52%	13.64%	14.02%	14.47%	14.26%	13.56%	13.58%	-
YoY %	-0.88%	-2.71%	-3.11%	1.47%	5.16%	-0.15%	-	-
Horiz. %	99.56%	100.44%	103.24%	106.55%	105.01%	99.85%	100.00%	-
ROE	205.83%	227.58%	127.22%	153.64%	157.31%	146.62%	60.42%	-
YoY %	-9.56%	78.89%	-17.20%	-2.33%	7.29%	142.67%	-	-
Horiz. %	340.67%	376.66%	210.56%	254.29%	260.36%	242.67%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	722.27	706.09	684.81	648.36	617.05	594.40	593.32	13.99%
YoY %	2.29%	3.11%	5.62%	5.07%	3.81%	0.18%	-	-
Horiz. %	121.73%	119.01%	115.42%	109.28%	104.00%	100.18%	100.00%	-
EPS	94.68	93.31	92.87	90.65	84.95	77.71	76.73	15.02%
YoY %	1.47%	0.47%	2.45%	6.71%	9.32%	1.28%	-	-
Horiz. %	123.39%	121.61%	121.03%	118.14%	110.71%	101.28%	100.00%	-
DPS	102.90	101.90	101.50	100.00	128.70	112.70	107.00	-2.56%
YoY %	0.98%	0.39%	1.50%	-22.30%	14.20%	5.33%	-	-
Horiz. %	96.17%	95.23%	94.86%	93.46%	120.28%	105.33%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	722.29	706.12	684.83	648.38	617.08	594.42	593.34	13.99%
YoY %	2.29%	3.11%	5.62%	5.07%	3.81%	0.18%	-	-
Horiz. %	121.73%	119.01%	115.42%	109.28%	104.00%	100.18%	100.00%	-
EPS	94.69	93.31	92.87	90.65	84.95	77.71	76.73	15.03%
YoY %	1.48%	0.47%	2.45%	6.71%	9.32%	1.28%	-	-
Horiz. %	123.41%	121.61%	121.03%	118.14%	110.71%	101.28%	100.00%	-
DPS	102.90	101.90	101.50	100.00	128.70	112.70	107.00	-2.56%
YoY %	0.98%	0.39%	1.50%	-22.30%	14.20%	5.33%	-	-
Horiz. %	96.17%	95.23%	94.86%	93.46%	120.28%	105.33%	100.00%	-
NAPS	0.46	0.41	0.73	0.59	0.54	0.53	1.27	-49.15%
YoY %	12.20%	-43.84%	23.73%	9.26%	1.89%	-58.27%	-	-
Horiz. %	36.22%	32.28%	57.48%	46.46%	42.52%	41.73%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	26.26	25.66	26.74	19.68	20.00	19.30	18.88	-
P/RPS	3.64	3.63	3.90	3.04	3.24	3.25	3.18	9.41%
YoY %	0.28%	-6.92%	28.29%	-6.17%	-0.31%	2.20%	-	-
Horiz. %	114.47%	114.15%	122.64%	95.60%	101.89%	102.20%	100.00%	-
P/EPS	27.73	27.50	28.79	21.71	23.54	24.84	24.61	8.27%
YoY %	0.84%	-4.48%	32.61%	-7.77%	-5.23%	0.93%	-	-
Horiz. %	112.68%	111.74%	116.98%	88.22%	95.65%	100.93%	100.00%	-
EY	3.61	3.64	3.47	4.61	4.25	4.03	4.06	-7.52%
YoY %	-0.82%	4.90%	-24.73%	8.47%	5.46%	-0.74%	-	-
Horiz. %	88.92%	89.66%	85.47%	113.55%	104.68%	99.26%	100.00%	-
DY	3.92	3.97	3.80	5.08	6.43	5.84	5.67	-21.79%
YoY %	-1.26%	4.47%	-25.20%	-21.00%	10.10%	3.00%	-	-
Horiz. %	69.14%	70.02%	67.02%	89.59%	113.40%	103.00%	100.00%	-
P/NAPS	57.09	62.59	36.63	33.36	37.04	36.42	14.87	144.98%
YoY %	-8.79%	70.87%	9.80%	-9.94%	1.70%	144.92%	-	-
Horiz. %	383.93%	420.91%	246.33%	224.34%	249.09%	244.92%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	-
Price	27.00	24.04	24.24	21.58	19.72	19.00	19.62	-
P/RPS	3.74	3.40	3.54	3.33	3.20	3.20	3.31	8.47%
YoY %	10.00%	-3.95%	6.31%	4.06%	0.00%	-3.32%	-	-
Horiz. %	112.99%	102.72%	106.95%	100.60%	96.68%	96.68%	100.00%	-
P/EPS	28.52	25.76	26.10	23.81	23.21	24.45	25.57	7.54%
YoY %	10.71%	-1.30%	9.62%	2.59%	-5.07%	-4.38%	-	-
Horiz. %	111.54%	100.74%	102.07%	93.12%	90.77%	95.62%	100.00%	-
EY	3.51	3.88	3.83	4.20	4.31	4.09	3.91	-6.93%
YoY %	-9.54%	1.31%	-8.81%	-2.55%	5.38%	4.60%	-	-
Horiz. %	89.77%	99.23%	97.95%	107.42%	110.23%	104.60%	100.00%	-
DY	3.81	4.24	4.19	4.63	6.53	5.93	5.45	-21.21%
YoY %	-10.14%	1.19%	-9.50%	-29.10%	10.12%	8.81%	-	-
Horiz. %	69.91%	77.80%	76.88%	84.95%	119.82%	108.81%	100.00%	-
P/NAPS	58.70	58.63	33.21	36.58	36.52	35.85	15.45	143.28%
YoY %	0.12%	76.54%	-9.21%	0.16%	1.87%	132.04%	-	-
Horiz. %	379.94%	379.48%	214.95%	236.76%	236.38%	232.04%	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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