[CARLSBG] YoY TTM Result on 30-Sep-2013 [#3]

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	1,667,359	1,661,261	1,599,010	1,503,905	1,583,254	1,480,445	1,342,497	3.67%
YoY %	0.37%	3.89%	6.32%	-5.01%	6.94%	10.28%	-	-
Horiz. %	124.20%	123.74%	119.11%	112.02%	117.93%	110.28%	100.00%	-
PBT	298,363	265,070	273,738	208,921	242,707	214,061	163,441	10.54%
YoY %	12.56%	-3.17%	31.02%	-13.92%	13.38%	30.97%	-	-
Horiz. %	182.55%	162.18%	167.48%	127.83%	148.50%	130.97%	100.00%	-
Tax	-60,679	-56,274	-56,135	-46,482	-51,945	-53,698	-39,673	7.33%
YoY %	-7.83%	-0.25%	-20.77%	10.52%	3.26%	-35.35%	-	-
Horiz. %	152.95%	141.84%	141.49%	117.16%	130.93%	135.35%	100.00%	-
NP	237,684	208,796	217,603	162,439	190,762	160,363	123,768	11.47%
YoY %	13.84%	-4.05%	33.96%	-14.85%	18.96%	29.57%	-	-
Horiz. %	192.04%	168.70%	175.82%	131.24%	154.13%	129.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	232,395	204,359	212,695	160,354	188,512	159,306	122,846	11.19%
YoY %	13.72%	-3.92%	32.64%	-14.94%	18.33%	29.68%	-	-
Horiz. %	189.18%	166.35%	173.14%	130.53%	153.45%	129.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.34%	21.23%	20.51%	22.25%	21.40%	25.09%	24.27%	-
YoY %	-4.19%	3.51%	-7.82%	3.97%	-14.71%	3.38%	-	-
Horiz. %	83.81%	87.47%	84.51%	91.68%	88.17%	103.38%	100.00%	-
Total Cost	1,429,675	1,452,465	1,381,407	1,341,466	1,392,492	1,320,082	1,218,729	2.69%
YoY %	-1.57%	5.14%	2.98%	-3.66%	5.49%	8.32%	-	-
Horiz. %	117.31%	119.18%	113.35%	110.07%	114.26%	108.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	290,460	287,403	272,115	244,598	281,288	605,250	574,740	-10.74%
YoY %	1.06%	5.62%	11.25%	-13.04%	-53.53%	5.31%	-	-
Horiz. %	50.54%	50.01%	47.35%	42.56%	48.94%	105.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	220,148	232,368	186,506	192,621	206,458	154,615	54,652	26.11%
YoY %	-5.26%	24.59%	-3.17%	-6.70%	33.53%	182.91%	-	-
Horiz. %	402.82%	425.18%	341.26%	352.45%	377.77%	282.91%	100.00%	-
Div Payout %	94.73%	113.71%	87.69%	120.12%	109.52%	97.06%	44.49%	-
YoY %	-16.69%	29.67%	-27.00%	9.68%	12.84%	118.16%	-	-
Horiz. %	212.92%	255.59%	197.10%	269.99%	246.17%	218.16%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	290,460	287,403	272,115	244,598	281,288	605,250	574,740	-10.74%
YoY %	1.06%	5.62%	11.25%	-13.04%	-53.53%	5.31%	-	-
Horiz. %	50.54%	50.01%	47.35%	42.56%	48.94%	105.31%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,682	305,713	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.02%	-0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	99.99%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	14.26%	12.57%	13.61%	10.80%	12.05%	10.83%	9.22%	-
YoY %	13.44%	-7.64%	26.02%	-10.37%	11.27%	17.46%	-	-
Horiz. %	154.66%	136.33%	147.61%	117.14%	130.69%	117.46%	100.00%	-
ROE	80.01%	71.11%	78.16%	65.56%	67.02%	26.32%	21.37%	-
YoY %	12.52%	-9.02%	19.22%	-2.18%	154.64%	23.16%	-	-
Horiz. %	374.40%	332.76%	365.75%	306.79%	313.62%	123.16%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	545.34	543.34	522.98	491.88	517.83	484.31	439.14	3.67%
YoY %	0.37%	3.89%	6.32%	-5.01%	6.92%	10.29%	-	-
Horiz. %	124.18%	123.73%	119.09%	112.01%	117.92%	110.29%	100.00%	-
EPS	76.01	66.84	69.57	52.45	61.66	52.11	40.18	11.19%
YoY %	13.72%	-3.92%	32.64%	-14.94%	18.33%	29.69%	-	-
Horiz. %	189.17%	166.35%	173.15%	130.54%	153.46%	129.69%	100.00%	-
DPS	72.00	76.00	61.00	63.00	67.55	50.55	18.08	25.87%
YoY %	-5.26%	24.59%	-3.17%	-6.74%	33.63%	179.59%	-	-
Horiz. %	398.23%	420.35%	337.39%	348.45%	373.62%	279.59%	100.00%	-
NAPS	0.95	0.94	0.89	0.80	0.92	1.98	1.88	-10.74%
YoY %	1.06%	5.62%	11.25%	-13.04%	-53.54%	5.32%	-	-
Horiz. %	50.53%	50.00%	47.34%	42.55%	48.94%	105.32%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	545.36	543.36	523.00	491.89	517.85	484.22	439.10	3.67%
YoY %	0.37%	3.89%	6.32%	-5.01%	6.95%	10.28%	-	-
Horiz. %	124.20%	123.74%	119.11%	112.02%	117.93%	110.28%	100.00%	-
EPS	76.01	66.84	69.57	52.45	61.66	52.11	40.18	11.19%
YoY %	13.72%	-3.92%	32.64%	-14.94%	18.33%	29.69%	-	-
Horiz. %	189.17%	166.35%	173.15%	130.54%	153.46%	129.69%	100.00%	-
DPS	72.01	76.00	61.00	63.00	67.53	50.57	17.88	26.10%
YoY %	-5.25%	24.59%	-3.17%	-6.71%	33.54%	182.83%	-	-
Horiz. %	402.74%	425.06%	341.16%	352.35%	377.68%	282.83%	100.00%	-
NAPS	0.95	0.94	0.89	0.80	0.92	1.9796	1.8798	-10.74%
YoY %	1.06%	5.62%	11.25%	-13.04%	-53.53%	5.31%	-	-
Horiz. %	50.54%	50.01%	47.35%	42.56%	48.94%	105.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	14.70	11.96	11.98	12.80	11.50	6.45	5.18	-
P/RPS	2.70	2.20	2.29	2.60	2.22	1.33	1.18	14.77%
YoY %	22.73%	-3.93%	-11.92%	17.12%	66.92%	12.71%	-	-
Horiz. %	228.81%	186.44%	194.07%	220.34%	188.14%	112.71%	100.00%	-
P/EPS	19.34	17.89	17.22	24.41	18.65	12.38	12.89	6.98%
YoY %	8.11%	3.89%	-29.46%	30.88%	50.65%	-3.96%	-	-
Horiz. %	150.04%	138.79%	133.59%	189.37%	144.69%	96.04%	100.00%	-
EY	5.17	5.59	5.81	4.10	5.36	8.08	7.76	-6.53%
YoY %	-7.51%	-3.79%	41.71%	-23.51%	-33.66%	4.12%	-	-
Horiz. %	66.62%	72.04%	74.87%	52.84%	69.07%	104.12%	100.00%	-
DY	4.90	6.35	5.09	4.92	5.87	7.84	3.49	5.81%
YoY %	-22.83%	24.75%	3.46%	-16.18%	-25.13%	124.64%	-	-
Horiz. %	140.40%	181.95%	145.85%	140.97%	168.19%	224.64%	100.00%	-
P/NAPS	15.47	12.72	13.46	16.00	12.50	3.26	2.76	33.24%
YoY %	21.62%	-5.50%	-15.87%	28.00%	283.44%	18.12%	-	-
Horiz. %	560.51%	460.87%	487.68%	579.71%	452.90%	118.12%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	28/11/16	30/11/15	28/11/14	18/11/13	29/11/12	15/11/11	11/11/10	-
Price	14.00	11.44	12.00	12.14	12.30	7.05	5.85	-
P/RPS	2.57	2.11	2.29	2.47	2.38	1.46	1.33	11.59%
YoY %	21.80%	-7.86%	-7.29%	3.78%	63.01%	9.77%	-	-
Horiz. %	193.23%	158.65%	172.18%	185.71%	178.95%	109.77%	100.00%	-
P/EPS	18.42	17.12	17.25	23.15	19.95	13.53	14.56	3.99%
YoY %	7.59%	-0.75%	-25.49%	16.04%	47.45%	-7.07%	-	-
Horiz. %	126.51%	117.58%	118.48%	159.00%	137.02%	92.93%	100.00%	-
EY	5.43	5.84	5.80	4.32	5.01	7.39	6.87	-3.84%
YoY %	-7.02%	0.69%	34.26%	-13.77%	-32.21%	7.57%	-	-
Horiz. %	79.04%	85.01%	84.43%	62.88%	72.93%	107.57%	100.00%	-
DY	5.14	6.64	5.08	5.19	5.49	7.17	3.09	8.84%
YoY %	-22.59%	30.71%	-2.12%	-5.46%	-23.43%	132.04%	-	-
Horiz. %	166.34%	214.89%	164.40%	167.96%	177.67%	232.04%	100.00%	-
P/NAPS	14.74	12.17	13.48	15.18	13.37	3.56	3.11	29.57%
YoY %	21.12%	-9.72%	-11.20%	13.54%	275.56%	14.47%	-	-
Horiz. %	473.95%	391.32%	433.44%	488.10%	429.90%	114.47%	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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