[CARLSBG] YoY TTM Result on 30-Jun-2018 [#2]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	1,789,057	1,993,282	2,158,865	1,817,369	1,742,726	1,679,710	1,664,920	1.20%
YoY %	-10.25%	-7.67%	18.79%	4.28%	3.75%	0.89%	-	-
Horiz. %	107.46%	119.72%	129.67%	109.16%	104.67%	100.89%	100.00%	-
PBT	236,104	291,196	372,164	311,636	310,648	320,755	260,042	-1.59%
YoY %	-18.92%	-21.76%	19.42%	0.32%	-3.15%	23.35%	-	-
Horiz. %	90.79%	111.98%	143.12%	119.84%	119.46%	123.35%	100.00%	-
Tax	-49,307	-62,913	-77,650	-65,149	-82,071	-64,424	-56,163	-2.14%
YoY %	21.63%	18.98%	-19.19%	20.62%	-27.39%	-14.71%	-	-
Horiz. %	87.79%	112.02%	138.26%	116.00%	146.13%	114.71%	100.00%	-
NP	186,797	228,283	294,514	246,487	228,577	256,331	203,879	-1.44%
YoY %	-18.17%	-22.49%	19.48%	7.84%	-10.83%	25.73%	-	-
Horiz. %	91.62%	111.97%	144.46%	120.90%	112.11%	125.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	182,171	221,785	285,285	237,587	218,989	251,280	198,144	-1.38%
YoY %	-17.86%	-22.26%	20.08%	8.49%	-12.85%	26.82%	-	-
Horiz. %	91.94%	111.93%	143.98%	119.91%	110.52%	126.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.88%	21.61%	20.86%	20.91%	26.42%	20.09%	21.60%	-
YoY %	-3.38%	3.60%	-0.24%	-20.86%	31.51%	-6.99%	-	-
Horiz. %	96.67%	100.05%	96.57%	96.81%	122.31%	93.01%	100.00%	-
Total Cost	1,602,260	1,764,999	1,864,351	1,570,882	1,514,149	1,423,379	1,461,041	1.54%
YoY %	-9.22%	-5.33%	18.68%	3.75%	6.38%	-2.58%	-	-
Horiz. %	109.67%	120.80%	127.60%	107.52%	103.63%	97.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	149,816	189,563	125,356	162,046	256,828	241,540	214,023	-5.76%
YoY %	-20.97%	51.22%	-22.64%	-36.90%	6.33%	12.86%	-	-
Horiz. %	70.00%	88.57%	58.57%	75.71%	120.00%	112.86%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	152,874	190,786	311,557	344,577	235,425	235,436	217,081	-5.67%
YoY %	-19.87%	-38.76%	-9.58%	46.36%	-0.00%	8.46%	-	-
Horiz. %	70.42%	87.89%	143.52%	158.73%	108.45%	108.46%	100.00%	-
Div Payout %	83.92%	86.02%	109.21%	145.03%	107.51%	93.69%	109.56%	-
YoY %	-2.44%	-21.23%	-24.70%	34.90%	14.75%	-14.49%	-	-
Horiz. %	76.60%	78.51%	99.68%	132.37%	98.13%	85.51%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	149,816	189,563	125,356	162,046	256,828	241,540	214,023	-5.76%
YoY %	-20.97%	51.22%	-22.64%	-36.90%	6.33%	12.86%	-	-
Horiz. %	70.00%	88.57%	58.57%	75.71%	120.00%	112.86%	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%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	10.44%	11.45%	13.64%	13.56%	13.12%	15.26%	12.25%	-
YoY %	-8.82%	-16.06%	0.59%	3.35%	-14.02%	24.57%	-	-
Horiz. %	85.22%	93.47%	111.35%	110.69%	107.10%	124.57%	100.00%	-
ROE	121.60%	117.00%	227.58%	146.62%	85.27%	104.03%	92.58%	-
YoY %	3.93%	-48.59%	55.22%	71.95%	-18.03%	12.37%	-	-
Horiz. %	131.35%	126.38%	245.82%	158.37%	92.10%	112.37%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	585.14	651.94	706.09	594.40	569.99	549.38	544.54	1.20%
YoY %	-10.25%	-7.67%	18.79%	4.28%	3.75%	0.89%	-	-
Horiz. %	107.46%	119.72%	129.67%	109.16%	104.67%	100.89%	100.00%	-
EPS	59.58	72.54	93.31	77.71	71.62	82.19	64.81	-1.39%
YoY %	-17.87%	-22.26%	20.07%	8.50%	-12.86%	26.82%	-	-
Horiz. %	91.93%	111.93%	143.97%	119.90%	110.51%	126.82%	100.00%	-
DPS	50.00	62.40	101.90	112.70	77.00	77.00	71.00	-5.67%
YoY %	-19.87%	-38.76%	-9.58%	46.36%	0.00%	8.45%	-	-
Horiz. %	70.42%	87.89%	143.52%	158.73%	108.45%	108.45%	100.00%	-
NAPS	0.49	0.62	0.41	0.53	0.84	0.79	0.70	-5.76%
YoY %	-20.97%	51.22%	-22.64%	-36.90%	6.33%	12.86%	-	-
Horiz. %	70.00%	88.57%	58.57%	75.71%	120.00%	112.86%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	585.16	651.96	706.12	594.42	570.01	549.40	544.56	1.20%
YoY %	-10.25%	-7.67%	18.79%	4.28%	3.75%	0.89%	-	-
Horiz. %	107.46%	119.72%	129.67%	109.16%	104.67%	100.89%	100.00%	-
EPS	59.58	72.54	93.31	77.71	71.63	82.19	64.81	-1.39%
YoY %	-17.87%	-22.26%	20.07%	8.49%	-12.85%	26.82%	-	-
Horiz. %	91.93%	111.93%	143.97%	119.90%	110.52%	126.82%	100.00%	-
DPS	50.00	62.40	101.90	112.70	77.00	77.01	71.00	-5.67%
YoY %	-19.87%	-38.76%	-9.58%	46.36%	-0.01%	8.46%	-	-
Horiz. %	70.42%	87.89%	143.52%	158.73%	108.45%	108.46%	100.00%	-
NAPS	0.49	0.62	0.41	0.53	0.84	0.79	0.70	-5.76%
YoY %	-20.97%	51.22%	-22.64%	-36.90%	6.33%	12.86%	-	-
Horiz. %	70.00%	88.57%	58.57%	75.71%	120.00%	112.86%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	22.20	24.78	25.66	19.30	15.00	13.22	12.50	-
P/RPS	3.79	3.80	3.63	3.25	2.63	2.41	2.30	8.67%
YoY %	-0.26%	4.68%	11.69%	23.57%	9.13%	4.78%	-	-
Horiz. %	164.78%	165.22%	157.83%	141.30%	114.35%	104.78%	100.00%	-
P/EPS	37.26	34.16	27.50	24.84	20.94	16.09	19.29	11.58%
YoY %	9.07%	24.22%	10.71%	18.62%	30.14%	-16.59%	-	-
Horiz. %	193.16%	177.09%	142.56%	128.77%	108.55%	83.41%	100.00%	-
EY	2.68	2.93	3.64	4.03	4.77	6.22	5.18	-10.39%
YoY %	-8.53%	-19.51%	-9.68%	-15.51%	-23.31%	20.08%	-	-
Horiz. %	51.74%	56.56%	70.27%	77.80%	92.08%	120.08%	100.00%	-
DY	2.25	2.52	3.97	5.84	5.13	5.82	5.68	-14.28%
YoY %	-10.71%	-36.52%	-32.02%	13.84%	-11.86%	2.46%	-	-
Horiz. %	39.61%	44.37%	69.89%	102.82%	90.32%	102.46%	100.00%	-
P/NAPS	45.31	39.97	62.59	36.42	17.86	16.73	17.86	16.76%
YoY %	13.36%	-36.14%	71.86%	103.92%	6.75%	-6.33%	-	-
Horiz. %	253.70%	223.80%	350.45%	203.92%	100.00%	93.67%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/08/21	14/08/20	15/08/19	16/08/18	17/08/17	23/08/16	25/08/15	-
Price	21.90	23.20	24.04	19.00	14.70	14.98	11.14	-
P/RPS	3.74	3.56	3.40	3.20	2.58	2.73	2.05	10.52%
YoY %	5.06%	4.71%	6.25%	24.03%	-5.49%	33.17%	-	-
Horiz. %	182.44%	173.66%	165.85%	156.10%	125.85%	133.17%	100.00%	-
P/EPS	36.76	31.98	25.76	24.45	20.52	18.23	17.19	13.49%
YoY %	14.95%	24.15%	5.36%	19.15%	12.56%	6.05%	-	-
Horiz. %	213.85%	186.04%	149.85%	142.23%	119.37%	106.05%	100.00%	-
EY	2.72	3.13	3.88	4.09	4.87	5.49	5.82	-11.89%
YoY %	-13.10%	-19.33%	-5.13%	-16.02%	-11.29%	-5.67%	-	-
Horiz. %	46.74%	53.78%	66.67%	70.27%	83.68%	94.33%	100.00%	-
DY	2.28	2.69	4.24	5.93	5.24	5.14	6.37	-15.72%
YoY %	-15.24%	-36.56%	-28.50%	13.17%	1.95%	-19.31%	-	-
Horiz. %	35.79%	42.23%	66.56%	93.09%	82.26%	80.69%	100.00%	-
P/NAPS	44.69	37.42	58.63	35.85	17.50	18.96	15.91	18.76%
YoY %	19.43%	-36.18%	63.54%	104.86%	-7.70%	19.17%	-	-
Horiz. %	280.89%	235.20%	368.51%	225.33%	109.99%	119.17%	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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