[CARLSBG] QoQ TTM Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	1,768,223	1,772,928	1,742,726	1,726,409	1,679,494	1,667,359	1,679,710	3.47%
YoY %	-0.27%	1.73%	0.95%	2.79%	0.73%	-0.74%	-	-
Horiz. %	105.27%	105.55%	103.75%	102.78%	99.99%	99.26%	100.00%	-
PBT	294,792	308,043	310,648	293,786	283,843	298,363	320,755	-5.45%
YoY %	-4.30%	-0.84%	5.74%	3.50%	-4.87%	-6.98%	-	-
Horiz. %	91.91%	96.04%	96.85%	91.59%	88.49%	93.02%	100.00%	-
Tax	-62,414	-79,488	-82,071	-78,638	-73,177	-60,679	-64,424	-2.08%
YoY %	21.48%	3.15%	-4.37%	-7.46%	-20.60%	5.81%	-	-
Horiz. %	96.88%	123.38%	127.39%	122.06%	113.59%	94.19%	100.00%	-
NP	232,378	228,555	228,577	215,148	210,666	237,684	256,331	-6.31%
YoY %	1.67%	-0.01%	6.24%	2.13%	-11.37%	-7.27%	-	-
Horiz. %	90.66%	89.16%	89.17%	83.93%	82.19%	92.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	221,165	218,227	218,989	209,427	204,979	232,395	251,280	-8.13%
YoY %	1.35%	-0.35%	4.57%	2.17%	-11.80%	-7.52%	-	-
Horiz. %	88.02%	86.85%	87.15%	83.34%	81.57%	92.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.17%	25.80%	26.42%	26.77%	25.78%	20.34%	20.09%	-
YoY %	-17.95%	-2.35%	-1.31%	3.84%	26.75%	1.24%	-	-
Horiz. %	105.38%	128.42%	131.51%	133.25%	128.32%	101.24%	100.00%	-
Total Cost	1,535,845	1,544,373	1,514,149	1,511,261	1,468,828	1,429,675	1,423,379	5.18%
YoY %	-0.55%	2.00%	0.19%	2.89%	2.74%	0.44%	-	-
Horiz. %	107.90%	108.50%	106.38%	106.17%	103.19%	100.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	311,862	262,943	256,828	397,472	330,207	290,460	241,540	18.51%
YoY %	18.60%	2.38%	-35.38%	20.37%	13.68%	20.25%	-	-
Horiz. %	129.11%	108.86%	106.33%	164.56%	136.71%	120.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	266,000	235,425	235,425	220,138	220,138	220,148	235,436	8.45%
YoY %	12.99%	0.00%	6.94%	0.00%	-0.00%	-6.49%	-	-
Horiz. %	112.98%	100.00%	100.00%	93.50%	93.50%	93.51%	100.00%	-
Div Payout %	120.27%	107.88%	107.51%	105.11%	107.40%	94.73%	93.69%	-
YoY %	11.48%	0.34%	2.28%	-2.13%	13.37%	1.11%	-	-
Horiz. %	128.37%	115.15%	114.75%	112.19%	114.63%	101.11%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	311,862	262,943	256,828	397,472	330,207	290,460	241,540	18.51%
YoY %	18.60%	2.38%	-35.38%	20.37%	13.68%	20.25%	-	-
Horiz. %	129.11%	108.86%	106.33%	164.56%	136.71%	120.25%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	308,078	305,748	305,748	0.00%
YoY %	0.00%	0.00%	0.00%	-0.76%	0.76%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.76%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	13.14%	12.89%	13.12%	12.46%	12.54%	14.26%	15.26%	-
YoY %	1.94%	-1.75%	5.30%	-0.64%	-12.06%	-6.55%	-	-
Horiz. %	86.11%	84.47%	85.98%	81.65%	82.18%	93.45%	100.00%	-
ROE	70.92%	82.99%	85.27%	52.69%	62.08%	80.01%	104.03%	-
YoY %	-14.54%	-2.67%	61.83%	-15.13%	-22.41%	-23.09%	-	-
Horiz. %	68.17%	79.78%	81.97%	50.65%	59.68%	76.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	578.33	579.87	569.99	564.65	549.31	545.34	549.38	3.47%
YoY %	-0.27%	1.73%	0.95%	2.79%	0.73%	-0.74%	-	-
Horiz. %	105.27%	105.55%	103.75%	102.78%	99.99%	99.26%	100.00%	-
EPS	72.34	71.37	71.62	68.50	67.04	76.01	82.19	-8.13%
YoY %	1.36%	-0.35%	4.55%	2.18%	-11.80%	-7.52%	-	-
Horiz. %	88.02%	86.84%	87.14%	83.34%	81.57%	92.48%	100.00%	-
DPS	87.00	77.00	77.00	72.00	72.00	72.00	77.00	8.45%
YoY %	12.99%	0.00%	6.94%	0.00%	0.00%	-6.49%	-	-
Horiz. %	112.99%	100.00%	100.00%	93.51%	93.51%	93.51%	100.00%	-
NAPS	1.02	0.86	0.84	1.30	1.08	0.95	0.79	18.51%
YoY %	18.60%	2.38%	-35.38%	20.37%	13.68%	20.25%	-	-
Horiz. %	129.11%	108.86%	106.33%	164.56%	136.71%	120.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	578.35	579.89	570.01	564.67	549.32	545.36	549.40	3.47%
YoY %	-0.27%	1.73%	0.95%	2.79%	0.73%	-0.74%	-	-
Horiz. %	105.27%	105.55%	103.75%	102.78%	99.99%	99.26%	100.00%	-
EPS	72.34	71.38	71.63	68.50	67.04	76.01	82.19	-8.13%
YoY %	1.34%	-0.35%	4.57%	2.18%	-11.80%	-7.52%	-	-
Horiz. %	88.02%	86.85%	87.15%	83.34%	81.57%	92.48%	100.00%	-
DPS	87.00	77.00	77.00	72.00	72.00	72.01	77.01	8.44%
YoY %	12.99%	0.00%	6.94%	0.00%	-0.01%	-6.49%	-	-
Horiz. %	112.97%	99.99%	99.99%	93.49%	93.49%	93.51%	100.00%	-
NAPS	1.02	0.86	0.84	1.30	1.08	0.95	0.79	18.51%
YoY %	18.60%	2.38%	-35.38%	20.37%	13.68%	20.25%	-	-
Horiz. %	129.11%	108.86%	106.33%	164.56%	136.71%	120.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	15.30	14.84	15.00	15.00	13.92	14.70	13.22	-
P/RPS	2.65	2.56	2.63	2.66	2.53	2.70	2.41	6.51%
YoY %	3.52%	-2.66%	-1.13%	5.14%	-6.30%	12.03%	-	-
Horiz. %	109.96%	106.22%	109.13%	110.37%	104.98%	112.03%	100.00%	-
P/EPS	21.15	20.79	20.94	21.90	20.76	19.34	16.09	19.93%
YoY %	1.73%	-0.72%	-4.38%	5.49%	7.34%	20.20%	-	-
Horiz. %	131.45%	129.21%	130.14%	136.11%	129.02%	120.20%	100.00%	-
EY	4.73	4.81	4.77	4.57	4.82	5.17	6.22	-16.64%
YoY %	-1.66%	0.84%	4.38%	-5.19%	-6.77%	-16.88%	-	-
Horiz. %	76.05%	77.33%	76.69%	73.47%	77.49%	83.12%	100.00%	-
DY	5.69	5.19	5.13	4.80	5.17	4.90	5.82	-1.49%
YoY %	9.63%	1.17%	6.88%	-7.16%	5.51%	-15.81%	-	-
Horiz. %	97.77%	89.18%	88.14%	82.47%	88.83%	84.19%	100.00%	-
P/NAPS	15.00	17.26	17.86	11.54	12.89	15.47	16.73	-6.99%
YoY %	-13.09%	-3.36%	54.77%	-10.47%	-16.68%	-7.53%	-	-
Horiz. %	89.66%	103.17%	106.75%	68.98%	77.05%	92.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	14/02/18	30/11/17	17/08/17	17/05/17	21/02/17	28/11/16	23/08/16	-
Price	16.66	15.16	14.70	14.80	14.74	14.00	14.98	-
P/RPS	2.88	2.61	2.58	2.62	2.68	2.57	2.73	3.62%
YoY %	10.34%	1.16%	-1.53%	-2.24%	4.28%	-5.86%	-	-
Horiz. %	105.49%	95.60%	94.51%	95.97%	98.17%	94.14%	100.00%	-
P/EPS	23.03	21.24	20.52	21.61	21.99	18.42	18.23	16.81%
YoY %	8.43%	3.51%	-5.04%	-1.73%	19.38%	1.04%	-	-
Horiz. %	126.33%	116.51%	112.56%	118.54%	120.63%	101.04%	100.00%	-
EY	4.34	4.71	4.87	4.63	4.55	5.43	5.49	-14.46%
YoY %	-7.86%	-3.29%	5.18%	1.76%	-16.21%	-1.09%	-	-
Horiz. %	79.05%	85.79%	88.71%	84.34%	82.88%	98.91%	100.00%	-
DY	5.22	5.08	5.24	4.86	4.88	5.14	5.14	1.03%
YoY %	2.76%	-3.05%	7.82%	-0.41%	-5.06%	0.00%	-	-
Horiz. %	101.56%	98.83%	101.95%	94.55%	94.94%	100.00%	100.00%	-
P/NAPS	16.33	17.63	17.50	11.38	13.65	14.74	18.96	-9.45%
YoY %	-7.37%	0.74%	53.78%	-16.63%	-7.39%	-22.26%	-	-
Horiz. %	86.13%	92.99%	92.30%	60.02%	71.99%	77.74%	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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