[CARLSBG] QoQ TTM Result on 31-Mar-2012 [#1]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	1,584,780	1,583,254	1,574,071	1,536,188	1,489,356	1,480,445	1,408,276	8.15%
YoY %	0.10%	0.58%	2.47%	3.14%	0.60%	5.12%	-	-
Horiz. %	112.53%	112.42%	111.77%	109.08%	105.76%	105.12%	100.00%	-
PBT	245,651	242,707	232,162	223,855	220,374	214,061	191,980	17.77%
YoY %	1.21%	4.54%	3.71%	1.58%	2.95%	11.50%	-	-
Horiz. %	127.96%	126.42%	120.93%	116.60%	114.79%	111.50%	100.00%	-
Tax	-51,898	-51,945	-54,207	-52,794	-52,994	-53,698	-46,427	7.67%
YoY %	0.09%	4.17%	-2.68%	0.38%	1.31%	-15.66%	-	-
Horiz. %	111.78%	111.89%	116.76%	113.71%	114.14%	115.66%	100.00%	-
NP	193,753	190,762	177,955	171,061	167,380	160,363	145,553	20.90%
YoY %	1.57%	7.20%	4.03%	2.20%	4.38%	10.17%	-	-
Horiz. %	133.12%	131.06%	122.26%	117.52%	115.00%	110.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	191,633	188,512	176,303	169,578	166,160	159,306	144,545	20.57%
YoY %	1.66%	6.93%	3.97%	2.06%	4.30%	10.21%	-	-
Horiz. %	132.58%	130.42%	121.97%	117.32%	114.95%	110.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.13%	21.40%	23.35%	23.58%	24.05%	25.09%	24.18%	-
YoY %	-1.26%	-8.35%	-0.98%	-1.95%	-4.15%	3.76%	-	-
Horiz. %	87.39%	88.50%	96.57%	97.52%	99.46%	103.76%	100.00%	-
Total Cost	1,391,027	1,392,492	1,396,116	1,365,127	1,321,976	1,320,082	1,262,723	6.63%
YoY %	-0.11%	-0.26%	2.27%	3.26%	0.14%	4.54%	-	-
Horiz. %	110.16%	110.28%	110.56%	108.11%	104.69%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	305,748	281,288	220,138	336,322	629,614	605,250	556,202	-32.77%
YoY %	8.70%	27.78%	-34.55%	-46.58%	4.03%	8.82%	-	-
Horiz. %	54.97%	50.57%	39.58%	60.47%	113.20%	108.82%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	177,486	206,458	206,458	206,458	206,458	154,615	154,615	9.58%
YoY %	-14.03%	0.00%	0.00%	0.00%	33.53%	0.00%	-	-
Horiz. %	114.79%	133.53%	133.53%	133.53%	133.53%	100.00%	100.00%	-
Div Payout %	92.62%	109.52%	117.10%	121.75%	124.25%	97.06%	106.97%	-
YoY %	-15.43%	-6.47%	-3.82%	-2.01%	28.01%	-9.26%	-	-
Horiz. %	86.59%	102.38%	109.47%	113.82%	116.15%	90.74%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	305,748	281,288	220,138	336,322	629,614	605,250	556,202	-32.77%
YoY %	8.70%	27.78%	-34.55%	-46.58%	4.03%	8.82%	-	-
Horiz. %	54.97%	50.57%	39.58%	60.47%	113.20%	108.82%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,638	305,682	305,605	0.03%
YoY %	0.00%	0.00%	0.00%	0.04%	-0.01%	0.03%	-	-
Horiz. %	100.05%	100.05%	100.05%	100.05%	100.01%	100.03%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	12.23%	12.05%	11.31%	11.14%	11.24%	10.83%	10.34%	-
YoY %	1.49%	6.54%	1.53%	-0.89%	3.79%	4.74%	-	-
Horiz. %	118.28%	116.54%	109.38%	107.74%	108.70%	104.74%	100.00%	-
ROE	62.68%	67.02%	80.09%	50.42%	26.39%	26.32%	25.99%	-
YoY %	-6.48%	-16.32%	58.85%	91.06%	0.27%	1.27%	-	-
Horiz. %	241.17%	257.87%	308.16%	194.00%	101.54%	101.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	518.33	517.83	514.83	502.44	487.29	484.31	460.81	8.11%
YoY %	0.10%	0.58%	2.47%	3.11%	0.62%	5.10%	-	-
Horiz. %	112.48%	112.37%	111.72%	109.03%	105.75%	105.10%	100.00%	-
EPS	62.68	61.66	57.66	55.46	54.36	52.11	47.30	20.54%
YoY %	1.65%	6.94%	3.97%	2.02%	4.32%	10.17%	-	-
Horiz. %	132.52%	130.36%	121.90%	117.25%	114.93%	110.17%	100.00%	-
DPS	58.05	67.55	67.55	67.55	67.55	50.55	50.55	9.61%
YoY %	-14.06%	0.00%	0.00%	0.00%	33.63%	0.00%	-	-
Horiz. %	114.84%	133.63%	133.63%	133.63%	133.63%	100.00%	100.00%	-
NAPS	1.00	0.92	0.72	1.10	2.06	1.98	1.82	-32.79%
YoY %	8.70%	27.78%	-34.55%	-46.60%	4.04%	8.79%	-	-
Horiz. %	54.95%	50.55%	39.56%	60.44%	113.19%	108.79%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	518.35	517.85	514.84	502.45	487.14	484.22	460.62	8.15%
YoY %	0.10%	0.58%	2.47%	3.14%	0.60%	5.12%	-	-
Horiz. %	112.53%	112.42%	111.77%	109.08%	105.76%	105.12%	100.00%	-
EPS	62.68	61.66	57.66	55.47	54.35	52.11	47.28	20.57%
YoY %	1.65%	6.94%	3.95%	2.06%	4.30%	10.22%	-	-
Horiz. %	132.57%	130.41%	121.95%	117.32%	114.95%	110.22%	100.00%	-
DPS	58.05	67.53	67.53	67.53	67.53	50.57	50.57	9.58%
YoY %	-14.04%	0.00%	0.00%	0.00%	33.54%	0.00%	-	-
Horiz. %	114.79%	133.54%	133.54%	133.54%	133.54%	100.00%	100.00%	-
NAPS	1.00	0.92	0.72	1.10	2.0593	1.9796	1.8192	-32.77%
YoY %	8.70%	27.78%	-34.55%	-46.58%	4.03%	8.82%	-	-
Horiz. %	54.97%	50.57%	39.58%	60.47%	113.20%	108.82%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	12.52	11.50	12.04	10.30	8.54	6.45	7.26	-
P/RPS	2.42	2.22	2.34	2.05	1.75	1.33	1.58	32.70%
YoY %	9.01%	-5.13%	14.15%	17.14%	31.58%	-15.82%	-	-
Horiz. %	153.16%	140.51%	148.10%	129.75%	110.76%	84.18%	100.00%	-
P/EPS	19.98	18.65	20.88	18.57	15.71	12.38	15.35	19.11%
YoY %	7.13%	-10.68%	12.44%	18.20%	26.90%	-19.35%	-	-
Horiz. %	130.16%	121.50%	136.03%	120.98%	102.35%	80.65%	100.00%	-
EY	5.01	5.36	4.79	5.38	6.37	8.08	6.51	-15.95%
YoY %	-6.53%	11.90%	-10.97%	-15.54%	-21.16%	24.12%	-	-
Horiz. %	76.96%	82.33%	73.58%	82.64%	97.85%	124.12%	100.00%	-
DY	4.64	5.87	5.61	6.56	7.91	7.84	6.96	-23.59%
YoY %	-20.95%	4.63%	-14.48%	-17.07%	0.89%	12.64%	-	-
Horiz. %	66.67%	84.34%	80.60%	94.25%	113.65%	112.64%	100.00%	-
P/NAPS	12.52	12.50	16.72	9.36	4.15	3.26	3.99	113.59%
YoY %	0.16%	-25.24%	78.63%	125.54%	27.30%	-18.30%	-	-
Horiz. %	313.78%	313.28%	419.05%	234.59%	104.01%	81.70%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	29/11/12	28/08/12	30/05/12	24/02/12	15/11/11	25/08/11	-
Price	12.70	12.30	12.30	10.50	9.45	7.05	6.85	-
P/RPS	2.45	2.38	2.39	2.09	1.94	1.46	1.49	39.10%
YoY %	2.94%	-0.42%	14.35%	7.73%	32.88%	-2.01%	-	-
Horiz. %	164.43%	159.73%	160.40%	140.27%	130.20%	97.99%	100.00%	-
P/EPS	20.26	19.95	21.33	18.93	17.38	13.53	14.48	24.96%
YoY %	1.55%	-6.47%	12.68%	8.92%	28.46%	-6.56%	-	-
Horiz. %	139.92%	137.78%	147.31%	130.73%	120.03%	93.44%	100.00%	-
EY	4.94	5.01	4.69	5.28	5.75	7.39	6.90	-19.88%
YoY %	-1.40%	6.82%	-11.17%	-8.17%	-22.19%	7.10%	-	-
Horiz. %	71.59%	72.61%	67.97%	76.52%	83.33%	107.10%	100.00%	-
DY	4.57	5.49	5.49	6.43	7.15	7.17	7.38	-27.24%
YoY %	-16.76%	0.00%	-14.62%	-10.07%	-0.28%	-2.85%	-	-
Horiz. %	61.92%	74.39%	74.39%	87.13%	96.88%	97.15%	100.00%	-
P/NAPS	12.70	13.37	17.08	9.55	4.59	3.56	3.76	124.28%
YoY %	-5.01%	-21.72%	78.85%	108.06%	28.93%	-5.32%	-	-
Horiz. %	337.77%	355.59%	454.26%	253.99%	122.07%	94.68%	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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