[CARLSBG] YoY TTM Result on 30-Jun-2017 [#2]

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	1,993,282	2,158,865	1,817,369	1,742,726	1,679,710	1,664,920	1,541,811	4.36%
YoY %	-7.67%	18.79%	4.28%	3.75%	0.89%	7.98%	-	-
Horiz. %	129.28%	140.02%	117.87%	113.03%	108.94%	107.98%	100.00%	-
PBT	291,196	372,164	311,636	310,648	320,755	260,042	250,273	2.55%
YoY %	-21.76%	19.42%	0.32%	-3.15%	23.35%	3.90%	-	-
Horiz. %	116.35%	148.70%	124.52%	124.12%	128.16%	103.90%	100.00%	-
Tax	-62,913	-77,650	-65,149	-82,071	-64,424	-56,163	-52,438	3.07%
YoY %	18.98%	-19.19%	20.62%	-27.39%	-14.71%	-7.10%	-	-
Horiz. %	119.98%	148.08%	124.24%	156.51%	122.86%	107.10%	100.00%	-
NP	228,283	294,514	246,487	228,577	256,331	203,879	197,835	2.41%
YoY %	-22.49%	19.48%	7.84%	-10.83%	25.73%	3.06%	-	-
Horiz. %	115.39%	148.87%	124.59%	115.54%	129.57%	103.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	221,785	285,285	237,587	218,989	251,280	198,144	194,853	2.17%
YoY %	-22.26%	20.08%	8.49%	-12.85%	26.82%	1.69%	-	-
Horiz. %	113.82%	146.41%	121.93%	112.39%	128.96%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	20.86%	20.91%	26.42%	20.09%	21.60%	20.95%	-
YoY %	3.60%	-0.24%	-20.86%	31.51%	-6.99%	3.10%	-	-
Horiz. %	103.15%	99.57%	99.81%	126.11%	95.89%	103.10%	100.00%	-
Total Cost	1,764,999	1,864,351	1,570,882	1,514,149	1,423,379	1,461,041	1,343,976	4.64%
YoY %	-5.33%	18.68%	3.75%	6.38%	-2.58%	8.71%	-	-
Horiz. %	131.33%	138.72%	116.88%	112.66%	105.91%	108.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,563	125,356	162,046	256,828	241,540	214,023	210,966	-1.76%
YoY %	51.22%	-22.64%	-36.90%	6.33%	12.86%	1.45%	-	-
Horiz. %	89.85%	59.42%	76.81%	121.74%	114.49%	101.45%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	190,786	311,557	344,577	235,425	235,436	217,081	186,506	0.37%
YoY %	-38.76%	-9.58%	46.36%	-0.00%	8.46%	16.39%	-	-
Horiz. %	102.29%	167.05%	184.75%	126.23%	126.24%	116.39%	100.00%	-
Div Payout %	86.02%	109.21%	145.03%	107.51%	93.69%	109.56%	95.72%	-
YoY %	-21.23%	-24.70%	34.90%	14.75%	-14.49%	14.46%	-	-
Horiz. %	89.87%	114.09%	151.51%	112.32%	97.88%	114.46%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	189,563	125,356	162,046	256,828	241,540	214,023	210,966	-1.76%
YoY %	51.22%	-22.64%	-36.90%	6.33%	12.86%	1.45%	-	-
Horiz. %	89.85%	59.42%	76.81%	121.74%	114.49%	101.45%	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%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	11.45%	13.64%	13.56%	13.12%	15.26%	12.25%	12.83%	-
YoY %	-16.06%	0.59%	3.35%	-14.02%	24.57%	-4.52%	-	-
Horiz. %	89.24%	106.31%	105.69%	102.26%	118.94%	95.48%	100.00%	-
ROE	117.00%	227.58%	146.62%	85.27%	104.03%	92.58%	92.36%	-
YoY %	-48.59%	55.22%	71.95%	-18.03%	12.37%	0.24%	-	-
Horiz. %	126.68%	246.41%	158.75%	92.32%	112.64%	100.24%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	651.94	706.09	594.40	569.99	549.38	544.54	504.28	4.36%
YoY %	-7.67%	18.79%	4.28%	3.75%	0.89%	7.98%	-	-
Horiz. %	129.28%	140.02%	117.87%	113.03%	108.94%	107.98%	100.00%	-
EPS	72.54	93.31	77.71	71.62	82.19	64.81	63.73	2.17%
YoY %	-22.26%	20.07%	8.50%	-12.86%	26.82%	1.69%	-	-
Horiz. %	113.82%	146.41%	121.94%	112.38%	128.97%	101.69%	100.00%	-
DPS	62.40	101.90	112.70	77.00	77.00	71.00	61.00	0.37%
YoY %	-38.76%	-9.58%	46.36%	0.00%	8.45%	16.39%	-	-
Horiz. %	102.30%	167.05%	184.75%	126.23%	126.23%	116.39%	100.00%	-
NAPS	0.62	0.41	0.53	0.84	0.79	0.70	0.69	-1.76%
YoY %	51.22%	-22.64%	-36.90%	6.33%	12.86%	1.45%	-	-
Horiz. %	89.86%	59.42%	76.81%	121.74%	114.49%	101.45%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	651.96	706.12	594.42	570.01	549.40	544.56	504.29	4.36%
YoY %	-7.67%	18.79%	4.28%	3.75%	0.89%	7.99%	-	-
Horiz. %	129.28%	140.02%	117.87%	113.03%	108.95%	107.99%	100.00%	-
EPS	72.54	93.31	77.71	71.63	82.19	64.81	63.73	2.17%
YoY %	-22.26%	20.07%	8.49%	-12.85%	26.82%	1.69%	-	-
Horiz. %	113.82%	146.41%	121.94%	112.40%	128.97%	101.69%	100.00%	-
DPS	62.40	101.90	112.70	77.00	77.01	71.00	61.00	0.37%
YoY %	-38.76%	-9.58%	46.36%	-0.01%	8.46%	16.39%	-	-
Horiz. %	102.30%	167.05%	184.75%	126.23%	126.25%	116.39%	100.00%	-
NAPS	0.62	0.41	0.53	0.84	0.79	0.70	0.69	-1.76%
YoY %	51.22%	-22.64%	-36.90%	6.33%	12.86%	1.45%	-	-
Horiz. %	89.86%	59.42%	76.81%	121.74%	114.49%	101.45%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	24.78	25.66	19.30	15.00	13.22	12.50	12.20	-
P/RPS	3.80	3.63	3.25	2.63	2.41	2.30	2.42	7.80%
YoY %	4.68%	11.69%	23.57%	9.13%	4.78%	-4.96%	-	-
Horiz. %	157.02%	150.00%	134.30%	108.68%	99.59%	95.04%	100.00%	-
P/EPS	34.16	27.50	24.84	20.94	16.09	19.29	19.14	10.12%
YoY %	24.22%	10.71%	18.62%	30.14%	-16.59%	0.78%	-	-
Horiz. %	178.47%	143.68%	129.78%	109.40%	84.06%	100.78%	100.00%	-
EY	2.93	3.64	4.03	4.77	6.22	5.18	5.22	-9.16%
YoY %	-19.51%	-9.68%	-15.51%	-23.31%	20.08%	-0.77%	-	-
Horiz. %	56.13%	69.73%	77.20%	91.38%	119.16%	99.23%	100.00%	-
DY	2.52	3.97	5.84	5.13	5.82	5.68	5.00	-10.78%
YoY %	-36.52%	-32.02%	13.84%	-11.86%	2.46%	13.60%	-	-
Horiz. %	50.40%	79.40%	116.80%	102.60%	116.40%	113.60%	100.00%	-
P/NAPS	39.97	62.59	36.42	17.86	16.73	17.86	17.68	14.54%
YoY %	-36.14%	71.86%	103.92%	6.75%	-6.33%	1.02%	-	-
Horiz. %	226.07%	354.02%	206.00%	101.02%	94.63%	101.02%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	14/08/20	15/08/19	16/08/18	17/08/17	23/08/16	25/08/15	26/08/14	-
Price	23.20	24.04	19.00	14.70	14.98	11.14	12.24	-
P/RPS	3.56	3.40	3.20	2.58	2.73	2.05	2.43	6.56%
YoY %	4.71%	6.25%	24.03%	-5.49%	33.17%	-15.64%	-	-
Horiz. %	146.50%	139.92%	131.69%	106.17%	112.35%	84.36%	100.00%	-
P/EPS	31.98	25.76	24.45	20.52	18.23	17.19	19.21	8.85%
YoY %	24.15%	5.36%	19.15%	12.56%	6.05%	-10.52%	-	-
Horiz. %	166.48%	134.10%	127.28%	106.82%	94.90%	89.48%	100.00%	-
EY	3.13	3.88	4.09	4.87	5.49	5.82	5.21	-8.13%
YoY %	-19.33%	-5.13%	-16.02%	-11.29%	-5.67%	11.71%	-	-
Horiz. %	60.08%	74.47%	78.50%	93.47%	105.37%	111.71%	100.00%	-
DY	2.69	4.24	5.93	5.24	5.14	6.37	4.98	-9.74%
YoY %	-36.56%	-28.50%	13.17%	1.95%	-19.31%	27.91%	-	-
Horiz. %	54.02%	85.14%	119.08%	105.22%	103.21%	127.91%	100.00%	-
P/NAPS	37.42	58.63	35.85	17.50	18.96	15.91	17.74	13.23%
YoY %	-36.18%	63.54%	104.86%	-7.70%	19.17%	-10.32%	-	-
Horiz. %	210.94%	330.50%	202.09%	98.65%	106.88%	89.68%	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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