[CARLSBG] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	2,256,582	2,208,316	2,158,865	2,093,795	1,982,344	1,886,632	1,817,369	15.47%
YoY %	2.19%	2.29%	3.11%	5.62%	5.07%	3.81%	-	-
Horiz. %	124.17%	121.51%	118.79%	115.21%	109.08%	103.81%	100.00%	-
PBT	382,237	377,657	372,164	370,590	361,267	340,986	311,636	14.54%
YoY %	1.21%	1.48%	0.42%	2.58%	5.95%	9.42%	-	-
Horiz. %	122.65%	121.19%	119.42%	118.92%	115.93%	109.42%	100.00%	-
Tax	-81,853	-79,031	-77,650	-77,134	-74,503	-71,886	-65,149	16.38%
YoY %	-3.57%	-1.78%	-0.67%	-3.53%	-3.64%	-10.34%	-	-
Horiz. %	125.64%	121.31%	119.19%	118.40%	114.36%	110.34%	100.00%	-
NP	300,384	298,626	294,514	293,456	286,764	269,100	246,487	14.05%
YoY %	0.59%	1.40%	0.36%	2.33%	6.56%	9.17%	-	-
Horiz. %	121.87%	121.15%	119.48%	119.06%	116.34%	109.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,041	289,490	285,285	283,941	277,161	259,719	237,587	14.44%
YoY %	0.54%	1.47%	0.47%	2.45%	6.72%	9.32%	-	-
Horiz. %	122.50%	121.85%	120.08%	119.51%	116.66%	109.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.41%	20.93%	20.86%	20.81%	20.62%	21.08%	20.91%	-
YoY %	2.29%	0.34%	0.24%	0.92%	-2.18%	0.81%	-	-
Horiz. %	102.39%	100.10%	99.76%	99.52%	98.61%	100.81%	100.00%	-
Total Cost	1,956,198	1,909,690	1,864,351	1,800,339	1,695,580	1,617,532	1,570,882	15.70%
YoY %	2.44%	2.43%	3.56%	6.18%	4.83%	2.97%	-	-
Horiz. %	124.53%	121.57%	118.68%	114.61%	107.94%	102.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	155,931	140,644	125,356	223,196	180,391	165,103	162,046	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	305,748	314,614	311,557	310,334	305,747	393,497	344,577	-7.64%
YoY %	-2.82%	0.98%	0.39%	1.50%	-22.30%	14.20%	-	-
Horiz. %	88.73%	91.30%	90.42%	90.06%	88.73%	114.20%	100.00%	-
Div Payout %	105.05%	108.68%	109.21%	109.30%	110.31%	151.51%	145.03%	-
YoY %	-3.34%	-0.49%	-0.08%	-0.92%	-27.19%	4.47%	-	-
Horiz. %	72.43%	74.94%	75.30%	75.36%	76.06%	104.47%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	155,931	140,644	125,356	223,196	180,391	165,103	162,046	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	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%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	13.31%	13.52%	13.64%	14.02%	14.47%	14.26%	13.56%	-
YoY %	-1.55%	-0.88%	-2.71%	-3.11%	1.47%	5.16%	-	-
Horiz. %	98.16%	99.71%	100.59%	103.39%	106.71%	105.16%	100.00%	-
ROE	186.65%	205.83%	227.58%	127.22%	153.64%	157.31%	146.62%	-
YoY %	-9.32%	-9.56%	78.89%	-17.20%	-2.33%	7.29%	-	-
Horiz. %	127.30%	140.38%	155.22%	86.77%	104.79%	107.29%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	738.05	722.27	706.09	684.81	648.36	617.05	594.40	15.47%
YoY %	2.18%	2.29%	3.11%	5.62%	5.07%	3.81%	-	-
Horiz. %	124.17%	121.51%	118.79%	115.21%	109.08%	103.81%	100.00%	-
EPS	95.19	94.68	93.31	92.87	90.65	84.95	77.71	14.44%
YoY %	0.54%	1.47%	0.47%	2.45%	6.71%	9.32%	-	-
Horiz. %	122.49%	121.84%	120.07%	119.51%	116.65%	109.32%	100.00%	-
DPS	100.00	102.90	101.90	101.50	100.00	128.70	112.70	-7.64%
YoY %	-2.82%	0.98%	0.39%	1.50%	-22.30%	14.20%	-	-
Horiz. %	88.73%	91.30%	90.42%	90.06%	88.73%	114.20%	100.00%	-
NAPS	0.51	0.46	0.41	0.73	0.59	0.54	0.53	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	738.05	722.27	706.09	684.81	648.36	617.05	594.40	15.47%
YoY %	2.18%	2.29%	3.11%	5.62%	5.07%	3.81%	-	-
Horiz. %	124.17%	121.51%	118.79%	115.21%	109.08%	103.81%	100.00%	-
EPS	95.19	94.68	93.31	92.87	90.65	84.95	77.71	14.44%
YoY %	0.54%	1.47%	0.47%	2.45%	6.71%	9.32%	-	-
Horiz. %	122.49%	121.84%	120.07%	119.51%	116.65%	109.32%	100.00%	-
DPS	100.00	102.90	101.90	101.50	100.00	128.70	112.70	-7.64%
YoY %	-2.82%	0.98%	0.39%	1.50%	-22.30%	14.20%	-	-
Horiz. %	88.73%	91.30%	90.42%	90.06%	88.73%	114.20%	100.00%	-
NAPS	0.51	0.46	0.41	0.73	0.59	0.54	0.53	-2.52%
YoY %	10.87%	12.20%	-43.84%	23.73%	9.26%	1.89%	-	-
Horiz. %	96.23%	86.79%	77.36%	137.74%	111.32%	101.89%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	29.40	26.26	25.66	26.74	19.68	20.00	19.30	-
P/RPS	3.98	3.64	3.63	3.90	3.04	3.24	3.25	14.42%
YoY %	9.34%	0.28%	-6.92%	28.29%	-6.17%	-0.31%	-	-
Horiz. %	122.46%	112.00%	111.69%	120.00%	93.54%	99.69%	100.00%	-
P/EPS	30.89	27.73	27.50	28.79	21.71	23.54	24.84	15.59%
YoY %	11.40%	0.84%	-4.48%	32.61%	-7.77%	-5.23%	-	-
Horiz. %	124.36%	111.63%	110.71%	115.90%	87.40%	94.77%	100.00%	-
EY	3.24	3.61	3.64	3.47	4.61	4.25	4.03	-13.50%
YoY %	-10.25%	-0.82%	4.90%	-24.73%	8.47%	5.46%	-	-
Horiz. %	80.40%	89.58%	90.32%	86.10%	114.39%	105.46%	100.00%	-
DY	3.40	3.92	3.97	3.80	5.08	6.43	5.84	-30.20%
YoY %	-13.27%	-1.26%	4.47%	-25.20%	-21.00%	10.10%	-	-
Horiz. %	58.22%	67.12%	67.98%	65.07%	86.99%	110.10%	100.00%	-
P/NAPS	57.65	57.09	62.59	36.63	33.36	37.04	36.42	35.70%
YoY %	0.98%	-8.79%	70.87%	9.80%	-9.94%	1.70%	-	-
Horiz. %	158.29%	156.75%	171.86%	100.58%	91.60%	101.70%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	21/02/20	26/11/19	15/08/19	16/05/19	14/02/19	30/11/18	16/08/18	-
Price	38.94	27.00	24.04	24.24	21.58	19.72	19.00	-
P/RPS	5.28	3.74	3.40	3.54	3.33	3.20	3.20	39.50%
YoY %	41.18%	10.00%	-3.95%	6.31%	4.06%	0.00%	-	-
Horiz. %	165.00%	116.88%	106.25%	110.62%	104.06%	100.00%	100.00%	-
P/EPS	40.91	28.52	25.76	26.10	23.81	23.21	24.45	40.80%
YoY %	43.44%	10.71%	-1.30%	9.62%	2.59%	-5.07%	-	-
Horiz. %	167.32%	116.65%	105.36%	106.75%	97.38%	94.93%	100.00%	-
EY	2.44	3.51	3.88	3.83	4.20	4.31	4.09	-29.06%
YoY %	-30.48%	-9.54%	1.31%	-8.81%	-2.55%	5.38%	-	-
Horiz. %	59.66%	85.82%	94.87%	93.64%	102.69%	105.38%	100.00%	-
DY	2.57	3.81	4.24	4.19	4.63	6.53	5.93	-42.64%
YoY %	-32.55%	-10.14%	1.19%	-9.50%	-29.10%	10.12%	-	-
Horiz. %	43.34%	64.25%	71.50%	70.66%	78.08%	110.12%	100.00%	-
P/NAPS	76.35	58.70	58.63	33.21	36.58	36.52	35.85	65.30%
YoY %	30.07%	0.12%	76.54%	-9.21%	0.16%	1.87%	-	-
Horiz. %	212.97%	163.74%	163.54%	92.64%	102.04%	101.87%	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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