[CARLSBG] QoQ TTM Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,772,821	1,703,031	1,789,057	1,727,124	1,785,000	1,886,380	1,993,282	-7.49%
YoY %	4.10%	-4.81%	3.59%	-3.24%	-5.37%	-5.36%	-	-
Horiz. %	88.94%	85.44%	89.75%	86.65%	89.55%	94.64%	100.00%	-
PBT	259,572	216,230	236,104	200,952	209,780	253,746	291,196	-7.35%
YoY %	20.04%	-8.42%	17.49%	-4.21%	-17.33%	-12.86%	-	-
Horiz. %	89.14%	74.26%	81.08%	69.01%	72.04%	87.14%	100.00%	-
Tax	-55,208	-44,841	-49,307	-41,127	-43,595	-55,418	-62,913	-8.31%
YoY %	-23.12%	9.06%	-19.89%	5.66%	21.33%	11.91%	-	-
Horiz. %	87.75%	71.27%	78.37%	65.37%	69.29%	88.09%	100.00%	-
NP	204,364	171,389	186,797	159,825	166,185	198,328	228,283	-7.09%
YoY %	19.24%	-8.25%	16.88%	-3.83%	-16.21%	-13.12%	-	-
Horiz. %	89.52%	75.08%	81.83%	70.01%	72.80%	86.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,988	167,517	182,171	155,681	162,180	193,233	221,785	-6.33%
YoY %	19.98%	-8.04%	17.02%	-4.01%	-16.07%	-12.87%	-	-
Horiz. %	90.62%	75.53%	82.14%	70.19%	73.12%	87.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.27%	20.74%	20.88%	20.47%	20.78%	21.84%	21.61%	-
YoY %	2.56%	-0.67%	2.00%	-1.49%	-4.85%	1.06%	-	-
Horiz. %	98.43%	95.97%	96.62%	94.72%	96.16%	101.06%	100.00%	-
Total Cost	1,568,457	1,531,642	1,602,260	1,567,299	1,618,815	1,688,052	1,764,999	-7.54%
YoY %	2.40%	-4.41%	2.23%	-3.18%	-4.10%	-4.36%	-	-
Horiz. %	88.86%	86.78%	90.78%	88.80%	91.72%	95.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	217,081	149,816	149,816	207,908	174,276	140,644	189,563	9.43%
YoY %	44.90%	0.00%	-27.94%	19.30%	23.91%	-25.81%	-	-
Horiz. %	114.52%	79.03%	79.03%	109.68%	91.94%	74.19%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	171,218	152,874	152,874	122,299	122,299	138,809	190,786	-6.94%
YoY %	12.00%	0.00%	25.00%	0.00%	-11.89%	-27.24%	-	-
Horiz. %	89.74%	80.13%	80.13%	64.10%	64.10%	72.76%	100.00%	-
Div Payout %	85.19%	91.26%	83.92%	78.56%	75.41%	71.84%	86.02%	-
YoY %	-6.65%	8.75%	6.82%	4.18%	4.97%	-16.48%	-	-
Horiz. %	99.04%	106.09%	97.56%	91.33%	87.67%	83.52%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	217,081	149,816	149,816	207,908	174,276	140,644	189,563	9.43%
YoY %	44.90%	0.00%	-27.94%	19.30%	23.91%	-25.81%	-	-
Horiz. %	114.52%	79.03%	79.03%	109.68%	91.94%	74.19%	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%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	11.53%	10.06%	10.44%	9.25%	9.31%	10.51%	11.45%	-
YoY %	14.61%	-3.64%	12.86%	-0.64%	-11.42%	-8.21%	-	-
Horiz. %	100.70%	87.86%	91.18%	80.79%	81.31%	91.79%	100.00%	-
ROE	92.59%	111.81%	121.60%	74.88%	93.06%	137.39%	117.00%	-
YoY %	-17.19%	-8.05%	62.39%	-19.54%	-32.27%	17.43%	-	-
Horiz. %	79.14%	95.56%	103.93%	64.00%	79.54%	117.43%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	579.83	557.00	585.14	564.88	583.81	616.97	651.94	-7.49%
YoY %	4.10%	-4.81%	3.59%	-3.24%	-5.37%	-5.36%	-	-
Horiz. %	88.94%	85.44%	89.75%	86.65%	89.55%	94.64%	100.00%	-
EPS	65.74	54.79	59.58	50.92	53.04	63.20	72.54	-6.33%
YoY %	19.99%	-8.04%	17.01%	-4.00%	-16.08%	-12.88%	-	-
Horiz. %	90.63%	75.53%	82.13%	70.20%	73.12%	87.12%	100.00%	-
DPS	56.00	50.00	50.00	40.00	40.00	45.40	62.40	-6.94%
YoY %	12.00%	0.00%	25.00%	0.00%	-11.89%	-27.24%	-	-
Horiz. %	89.74%	80.13%	80.13%	64.10%	64.10%	72.76%	100.00%	-
NAPS	0.71	0.49	0.49	0.68	0.57	0.46	0.62	9.43%
YoY %	44.90%	0.00%	-27.94%	19.30%	23.91%	-25.81%	-	-
Horiz. %	114.52%	79.03%	79.03%	109.68%	91.94%	74.19%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	579.85	557.02	585.16	564.90	583.83	616.99	651.96	-7.49%
YoY %	4.10%	-4.81%	3.59%	-3.24%	-5.37%	-5.36%	-	-
Horiz. %	88.94%	85.44%	89.75%	86.65%	89.55%	94.64%	100.00%	-
EPS	65.74	54.79	59.58	50.92	53.05	63.20	72.54	-6.33%
YoY %	19.99%	-8.04%	17.01%	-4.02%	-16.06%	-12.88%	-	-
Horiz. %	90.63%	75.53%	82.13%	70.20%	73.13%	87.12%	100.00%	-
DPS	56.00	50.00	50.00	40.00	40.00	45.40	62.40	-6.94%
YoY %	12.00%	0.00%	25.00%	0.00%	-11.89%	-27.24%	-	-
Horiz. %	89.74%	80.13%	80.13%	64.10%	64.10%	72.76%	100.00%	-
NAPS	0.71	0.49	0.49	0.68	0.57	0.46	0.62	9.43%
YoY %	44.90%	0.00%	-27.94%	19.30%	23.91%	-25.81%	-	-
Horiz. %	114.52%	79.03%	79.03%	109.68%	91.94%	74.19%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	20.08	22.40	22.20	23.86	23.24	20.70	24.78	-
P/RPS	3.46	4.02	3.79	4.22	3.98	3.36	3.80	-6.04%
YoY %	-13.93%	6.07%	-10.19%	6.03%	18.45%	-11.58%	-	-
Horiz. %	91.05%	105.79%	99.74%	111.05%	104.74%	88.42%	100.00%	-
P/EPS	30.55	40.88	37.26	46.86	43.81	32.75	34.16	-7.15%
YoY %	-25.27%	9.72%	-20.49%	6.96%	33.77%	-4.13%	-	-
Horiz. %	89.43%	119.67%	109.07%	137.18%	128.25%	95.87%	100.00%	-
EY	3.27	2.45	2.68	2.13	2.28	3.05	2.93	7.57%
YoY %	33.47%	-8.58%	25.82%	-6.58%	-25.25%	4.10%	-	-
Horiz. %	111.60%	83.62%	91.47%	72.70%	77.82%	104.10%	100.00%	-
DY	2.79	2.23	2.25	1.68	1.72	2.19	2.52	7.00%
YoY %	25.11%	-0.89%	33.93%	-2.33%	-21.46%	-13.10%	-	-
Horiz. %	110.71%	88.49%	89.29%	66.67%	68.25%	86.90%	100.00%	-
P/NAPS	28.28	45.71	45.31	35.09	40.77	45.00	39.97	-20.54%
YoY %	-38.13%	0.88%	29.13%	-13.93%	-9.40%	12.58%	-	-
Horiz. %	70.75%	114.36%	113.36%	87.79%	102.00%	112.58%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	17/02/22	12/11/21	20/08/21	18/05/21	18/02/21	12/11/20	14/08/20	-
Price	22.30	21.64	21.90	22.00	22.50	23.24	23.20	-
P/RPS	3.85	3.89	3.74	3.89	3.85	3.77	3.56	5.34%
YoY %	-1.03%	4.01%	-3.86%	1.04%	2.12%	5.90%	-	-
Horiz. %	108.15%	109.27%	105.06%	109.27%	108.15%	105.90%	100.00%	-
P/EPS	33.92	39.50	36.76	43.21	42.42	36.77	31.98	3.99%
YoY %	-14.13%	7.45%	-14.93%	1.86%	15.37%	14.98%	-	-
Horiz. %	106.07%	123.51%	114.95%	135.12%	132.65%	114.98%	100.00%	-
EY	2.95	2.53	2.72	2.31	2.36	2.72	3.13	-3.86%
YoY %	16.60%	-6.99%	17.75%	-2.12%	-13.24%	-13.10%	-	-
Horiz. %	94.25%	80.83%	86.90%	73.80%	75.40%	86.90%	100.00%	-
DY	2.51	2.31	2.28	1.82	1.78	1.95	2.69	-4.50%
YoY %	8.66%	1.32%	25.27%	2.25%	-8.72%	-27.51%	-	-
Horiz. %	93.31%	85.87%	84.76%	67.66%	66.17%	72.49%	100.00%	-
P/NAPS	31.41	44.16	44.69	32.35	39.47	50.52	37.42	-10.98%
YoY %	-28.87%	-1.19%	38.15%	-18.04%	-21.87%	35.01%	-	-
Horiz. %	83.94%	118.01%	119.43%	86.45%	105.48%	135.01%	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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