[CARLSBG] QoQ TTM Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	1,489,356	1,480,445	1,408,276	1,396,918	1,368,158	1,342,497	1,255,101	12.04%
YoY %	0.60%	5.12%	0.81%	2.10%	1.91%	6.96%	-	-
Horiz. %	118.66%	117.95%	112.20%	111.30%	109.01%	106.96%	100.00%	-
PBT	220,374	214,061	191,980	191,617	176,536	163,441	145,863	31.56%
YoY %	2.95%	11.50%	0.19%	8.54%	8.01%	12.05%	-	-
Horiz. %	151.08%	146.75%	131.62%	131.37%	121.03%	112.05%	100.00%	-
Tax	-52,994	-53,698	-46,427	-46,231	-42,413	-39,673	-34,574	32.83%
YoY %	1.31%	-15.66%	-0.42%	-9.00%	-6.91%	-14.75%	-	-
Horiz. %	153.28%	155.31%	134.28%	133.72%	122.67%	114.75%	100.00%	-
NP	167,380	160,363	145,553	145,386	134,123	123,768	111,289	31.17%
YoY %	4.38%	10.17%	0.11%	8.40%	8.37%	11.21%	-	-
Horiz. %	150.40%	144.10%	130.79%	130.64%	120.52%	111.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,160	159,306	144,545	144,341	133,242	122,846	110,539	31.12%
YoY %	4.30%	10.21%	0.14%	8.33%	8.46%	11.13%	-	-
Horiz. %	150.32%	144.12%	130.76%	130.58%	120.54%	111.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.05%	25.09%	24.18%	24.13%	24.03%	24.27%	23.70%	-
YoY %	-4.15%	3.76%	0.21%	0.42%	-0.99%	2.41%	-	-
Horiz. %	101.48%	105.86%	102.03%	101.81%	101.39%	102.41%	100.00%	-
Total Cost	1,321,976	1,320,082	1,262,723	1,251,532	1,234,035	1,218,729	1,143,812	10.10%
YoY %	0.14%	4.54%	0.89%	1.42%	1.26%	6.55%	-	-
Horiz. %	115.58%	115.41%	110.40%	109.42%	107.89%	106.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	629,614	605,250	556,202	632,817	590,324	574,740	541,096	10.59%
YoY %	4.03%	8.82%	-12.11%	7.20%	2.71%	6.22%	-	-
Horiz. %	116.36%	111.86%	102.79%	116.95%	109.10%	106.22%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	206,458	154,615	154,615	154,707	154,707	54,652	54,652	141.97%
YoY %	33.53%	0.00%	-0.06%	0.00%	183.08%	0.00%	-	-
Horiz. %	377.77%	282.91%	282.91%	283.08%	283.08%	100.00%	100.00%	-
Div Payout %	124.25%	97.06%	106.97%	107.18%	116.11%	44.49%	49.44%	-
YoY %	28.01%	-9.26%	-0.20%	-7.69%	160.98%	-10.01%	-	-
Horiz. %	251.31%	196.32%	216.36%	216.79%	234.85%	89.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	629,614	605,250	556,202	632,817	590,324	574,740	541,096	10.59%
YoY %	4.03%	8.82%	-12.11%	7.20%	2.71%	6.22%	-	-
Horiz. %	116.36%	111.86%	102.79%	116.95%	109.10%	106.22%	100.00%	-
NOSH	305,638	305,682	305,605	305,708	305,867	305,713	305,704	-0.01%
YoY %	-0.01%	0.03%	-0.03%	-0.05%	0.05%	0.00%	-	-
Horiz. %	99.98%	99.99%	99.97%	100.00%	100.05%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	11.24%	10.83%	10.34%	10.41%	9.80%	9.22%	8.87%	-
YoY %	3.79%	4.74%	-0.67%	6.22%	6.29%	3.95%	-	-
Horiz. %	126.72%	122.10%	116.57%	117.36%	110.48%	103.95%	100.00%	-
ROE	26.39%	26.32%	25.99%	22.81%	22.57%	21.37%	20.43%	-
YoY %	0.27%	1.27%	13.94%	1.06%	5.62%	4.60%	-	-
Horiz. %	129.17%	128.83%	127.21%	111.65%	110.47%	104.60%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	487.29	484.31	460.81	456.94	447.30	439.14	410.56	12.06%
YoY %	0.62%	5.10%	0.85%	2.16%	1.86%	6.96%	-	-
Horiz. %	118.69%	117.96%	112.24%	111.30%	108.95%	106.96%	100.00%	-
EPS	54.36	52.11	47.30	47.22	43.56	40.18	36.16	31.13%
YoY %	4.32%	10.17%	0.17%	8.40%	8.41%	11.12%	-	-
Horiz. %	150.33%	144.11%	130.81%	130.59%	120.46%	111.12%	100.00%	-
DPS	67.55	50.55	50.55	50.58	50.58	18.08	18.08	140.20%
YoY %	33.63%	0.00%	-0.06%	0.00%	179.76%	0.00%	-	-
Horiz. %	373.62%	279.59%	279.59%	279.76%	279.76%	100.00%	100.00%	-
NAPS	2.06	1.98	1.82	2.07	1.93	1.88	1.77	10.61%
YoY %	4.04%	8.79%	-12.08%	7.25%	2.66%	6.21%	-	-
Horiz. %	116.38%	111.86%	102.82%	116.95%	109.04%	106.21%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,708
RPS	487.12	484.20	460.60	456.89	447.48	439.09	410.50	12.05%
YoY %	0.60%	5.12%	0.81%	2.10%	1.91%	6.96%	-	-
Horiz. %	118.67%	117.95%	112.20%	111.30%	109.01%	106.96%	100.00%	-
EPS	54.35	52.10	47.28	47.21	43.58	40.18	36.15	31.14%
YoY %	4.32%	10.19%	0.15%	8.33%	8.46%	11.15%	-	-
Horiz. %	150.35%	144.12%	130.79%	130.59%	120.55%	111.15%	100.00%	-
DPS	67.53	50.57	50.57	50.60	50.60	17.88	17.88	141.93%
YoY %	33.54%	0.00%	-0.06%	0.00%	183.00%	0.00%	-	-
Horiz. %	377.68%	282.83%	282.83%	283.00%	283.00%	100.00%	100.00%	-
NAPS	2.0593	1.9796	1.8192	2.0697	1.9308	1.8798	1.7697	10.60%
YoY %	4.03%	8.82%	-12.10%	7.19%	2.71%	6.22%	-	-
Horiz. %	116.36%	111.86%	102.80%	116.95%	109.10%	106.22%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	8.54	6.45	7.26	7.39	6.32	5.18	5.00	-
P/RPS	1.75	1.33	1.58	1.62	1.41	1.18	1.22	27.10%
YoY %	31.58%	-15.82%	-2.47%	14.89%	19.49%	-3.28%	-	-
Horiz. %	143.44%	109.02%	129.51%	132.79%	115.57%	96.72%	100.00%	-
P/EPS	15.71	12.38	15.35	15.65	14.51	12.89	13.83	8.84%
YoY %	26.90%	-19.35%	-1.92%	7.86%	12.57%	-6.80%	-	-
Horiz. %	113.59%	89.52%	110.99%	113.16%	104.92%	93.20%	100.00%	-
EY	6.37	8.08	6.51	6.39	6.89	7.76	7.23	-8.07%
YoY %	-21.16%	24.12%	1.88%	-7.26%	-11.21%	7.33%	-	-
Horiz. %	88.11%	111.76%	90.04%	88.38%	95.30%	107.33%	100.00%	-
DY	7.91	7.84	6.96	6.84	8.00	3.49	3.62	68.14%
YoY %	0.89%	12.64%	1.75%	-14.50%	129.23%	-3.59%	-	-
Horiz. %	218.51%	216.57%	192.27%	188.95%	220.99%	96.41%	100.00%	-
P/NAPS	4.15	3.26	3.99	3.57	3.27	2.76	2.82	29.28%
YoY %	27.30%	-18.30%	11.76%	9.17%	18.48%	-2.13%	-	-
Horiz. %	147.16%	115.60%	141.49%	126.60%	115.96%	97.87%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	15/11/11	25/08/11	11/05/11	24/02/11	11/11/10	18/08/10	-
Price	9.45	7.05	6.85	7.23	6.30	5.85	5.20	-
P/RPS	1.94	1.46	1.49	1.58	1.41	1.33	1.27	32.53%
YoY %	32.88%	-2.01%	-5.70%	12.06%	6.02%	4.72%	-	-
Horiz. %	152.76%	114.96%	117.32%	124.41%	111.02%	104.72%	100.00%	-
P/EPS	17.38	13.53	14.48	15.31	14.46	14.56	14.38	13.42%
YoY %	28.46%	-6.56%	-5.42%	5.88%	-0.69%	1.25%	-	-
Horiz. %	120.86%	94.09%	100.70%	106.47%	100.56%	101.25%	100.00%	-
EY	5.75	7.39	6.90	6.53	6.91	6.87	6.95	-11.83%
YoY %	-22.19%	7.10%	5.67%	-5.50%	0.58%	-1.15%	-	-
Horiz. %	82.73%	106.33%	99.28%	93.96%	99.42%	98.85%	100.00%	-
DY	7.15	7.17	7.38	7.00	8.03	3.09	3.48	61.40%
YoY %	-0.28%	-2.85%	5.43%	-12.83%	159.87%	-11.21%	-	-
Horiz. %	205.46%	206.03%	212.07%	201.15%	230.75%	88.79%	100.00%	-
P/NAPS	4.59	3.56	3.76	3.49	3.26	3.11	2.94	34.46%
YoY %	28.93%	-5.32%	7.74%	7.06%	4.82%	5.78%	-	-
Horiz. %	156.12%	121.09%	127.89%	118.71%	110.88%	105.78%	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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