[CARLSBG] YoY TTM Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	1,772,928	1,667,359	1,661,261	1,599,010	1,503,905	1,583,254	1,480,445	3.04%
YoY %	6.33%	0.37%	3.89%	6.32%	-5.01%	6.94%	-	-
Horiz. %	119.76%	112.63%	112.21%	108.01%	101.58%	106.94%	100.00%	-
PBT	308,043	298,363	265,070	273,738	208,921	242,707	214,061	6.24%
YoY %	3.24%	12.56%	-3.17%	31.02%	-13.92%	13.38%	-	-
Horiz. %	143.90%	139.38%	123.83%	127.88%	97.60%	113.38%	100.00%	-
Tax	-79,488	-60,679	-56,274	-56,135	-46,482	-51,945	-53,698	6.74%
YoY %	-31.00%	-7.83%	-0.25%	-20.77%	10.52%	3.26%	-	-
Horiz. %	148.03%	113.00%	104.80%	104.54%	86.56%	96.74%	100.00%	-
NP	228,555	237,684	208,796	217,603	162,439	190,762	160,363	6.07%
YoY %	-3.84%	13.84%	-4.05%	33.96%	-14.85%	18.96%	-	-
Horiz. %	142.52%	148.22%	130.20%	135.69%	101.29%	118.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	218,227	232,395	204,359	212,695	160,354	188,512	159,306	5.38%
YoY %	-6.10%	13.72%	-3.92%	32.64%	-14.94%	18.33%	-	-
Horiz. %	136.99%	145.88%	128.28%	133.51%	100.66%	118.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.80%	20.34%	21.23%	20.51%	22.25%	21.40%	25.09%	-
YoY %	26.84%	-4.19%	3.51%	-7.82%	3.97%	-14.71%	-	-
Horiz. %	102.83%	81.07%	84.62%	81.75%	88.68%	85.29%	100.00%	-
Total Cost	1,544,373	1,429,675	1,452,465	1,381,407	1,341,466	1,392,492	1,320,082	2.64%
YoY %	8.02%	-1.57%	5.14%	2.98%	-3.66%	5.49%	-	-
Horiz. %	116.99%	108.30%	110.03%	104.65%	101.62%	105.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,943	290,460	287,403	272,115	244,598	281,288	605,250	-12.96%
YoY %	-9.47%	1.06%	5.62%	11.25%	-13.04%	-53.53%	-	-
Horiz. %	43.44%	47.99%	47.49%	44.96%	40.41%	46.47%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	235,425	220,148	232,368	186,506	192,621	206,458	154,615	7.25%
YoY %	6.94%	-5.26%	24.59%	-3.17%	-6.70%	33.53%	-	-
Horiz. %	152.27%	142.38%	150.29%	120.63%	124.58%	133.53%	100.00%	-
Div Payout %	107.88%	94.73%	113.71%	87.69%	120.12%	109.52%	97.06%	-
YoY %	13.88%	-16.69%	29.67%	-27.00%	9.68%	12.84%	-	-
Horiz. %	111.15%	97.60%	117.15%	90.35%	123.76%	112.84%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	262,943	290,460	287,403	272,115	244,598	281,288	605,250	-12.96%
YoY %	-9.47%	1.06%	5.62%	11.25%	-13.04%	-53.53%	-	-
Horiz. %	43.44%	47.99%	47.49%	44.96%	40.41%	46.47%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,682	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.02%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	12.89%	14.26%	12.57%	13.61%	10.80%	12.05%	10.83%	-
YoY %	-9.61%	13.44%	-7.64%	26.02%	-10.37%	11.27%	-	-
Horiz. %	119.02%	131.67%	116.07%	125.67%	99.72%	111.27%	100.00%	-
ROE	82.99%	80.01%	71.11%	78.16%	65.56%	67.02%	26.32%	-
YoY %	3.72%	12.52%	-9.02%	19.22%	-2.18%	154.64%	-	-
Horiz. %	315.31%	303.99%	270.17%	296.96%	249.09%	254.64%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	579.87	545.34	543.34	522.98	491.88	517.83	484.31	3.04%
YoY %	6.33%	0.37%	3.89%	6.32%	-5.01%	6.92%	-	-
Horiz. %	119.73%	112.60%	112.19%	107.98%	101.56%	106.92%	100.00%	-
EPS	71.37	76.01	66.84	69.57	52.45	61.66	52.11	5.37%
YoY %	-6.10%	13.72%	-3.92%	32.64%	-14.94%	18.33%	-	-
Horiz. %	136.96%	145.86%	128.27%	133.51%	100.65%	118.33%	100.00%	-
DPS	77.00	72.00	76.00	61.00	63.00	67.55	50.55	7.25%
YoY %	6.94%	-5.26%	24.59%	-3.17%	-6.74%	33.63%	-	-
Horiz. %	152.32%	142.43%	150.35%	120.67%	124.63%	133.63%	100.00%	-
NAPS	0.86	0.95	0.94	0.89	0.80	0.92	1.98	-12.96%
YoY %	-9.47%	1.06%	5.62%	11.25%	-13.04%	-53.54%	-	-
Horiz. %	43.43%	47.98%	47.47%	44.95%	40.40%	46.46%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	579.89	545.36	543.36	523.00	491.89	517.85	484.22	3.04%
YoY %	6.33%	0.37%	3.89%	6.32%	-5.01%	6.95%	-	-
Horiz. %	119.76%	112.63%	112.21%	108.01%	101.58%	106.95%	100.00%	-
EPS	71.38	76.01	66.84	69.57	52.45	61.66	52.11	5.37%
YoY %	-6.09%	13.72%	-3.92%	32.64%	-14.94%	18.33%	-	-
Horiz. %	136.98%	145.86%	128.27%	133.51%	100.65%	118.33%	100.00%	-
DPS	77.00	72.01	76.00	61.00	63.00	67.53	50.57	7.25%
YoY %	6.93%	-5.25%	24.59%	-3.17%	-6.71%	33.54%	-	-
Horiz. %	152.26%	142.40%	150.29%	120.62%	124.58%	133.54%	100.00%	-
NAPS	0.86	0.95	0.94	0.89	0.80	0.92	1.9796	-12.96%
YoY %	-9.47%	1.06%	5.62%	11.25%	-13.04%	-53.53%	-	-
Horiz. %	43.44%	47.99%	47.48%	44.96%	40.41%	46.47%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	14.84	14.70	11.96	11.98	12.80	11.50	6.45	-
P/RPS	2.56	2.70	2.20	2.29	2.60	2.22	1.33	11.52%
YoY %	-5.19%	22.73%	-3.93%	-11.92%	17.12%	66.92%	-	-
Horiz. %	192.48%	203.01%	165.41%	172.18%	195.49%	166.92%	100.00%	-
P/EPS	20.79	19.34	17.89	17.22	24.41	18.65	12.38	9.01%
YoY %	7.50%	8.11%	3.89%	-29.46%	30.88%	50.65%	-	-
Horiz. %	167.93%	156.22%	144.51%	139.10%	197.17%	150.65%	100.00%	-
EY	4.81	5.17	5.59	5.81	4.10	5.36	8.08	-8.27%
YoY %	-6.96%	-7.51%	-3.79%	41.71%	-23.51%	-33.66%	-	-
Horiz. %	59.53%	63.99%	69.18%	71.91%	50.74%	66.34%	100.00%	-
DY	5.19	4.90	6.35	5.09	4.92	5.87	7.84	-6.63%
YoY %	5.92%	-22.83%	24.75%	3.46%	-16.18%	-25.13%	-	-
Horiz. %	66.20%	62.50%	80.99%	64.92%	62.76%	74.87%	100.00%	-
P/NAPS	17.26	15.47	12.72	13.46	16.00	12.50	3.26	31.98%
YoY %	11.57%	21.62%	-5.50%	-15.87%	28.00%	283.44%	-	-
Horiz. %	529.45%	474.54%	390.18%	412.88%	490.80%	383.44%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	28/11/16	30/11/15	28/11/14	18/11/13	29/11/12	15/11/11	-
Price	15.16	14.00	11.44	12.00	12.14	12.30	7.05	-
P/RPS	2.61	2.57	2.11	2.29	2.47	2.38	1.46	10.15%
YoY %	1.56%	21.80%	-7.86%	-7.29%	3.78%	63.01%	-	-
Horiz. %	178.77%	176.03%	144.52%	156.85%	169.18%	163.01%	100.00%	-
P/EPS	21.24	18.42	17.12	17.25	23.15	19.95	13.53	7.79%
YoY %	15.31%	7.59%	-0.75%	-25.49%	16.04%	47.45%	-	-
Horiz. %	156.98%	136.14%	126.53%	127.49%	171.10%	147.45%	100.00%	-
EY	4.71	5.43	5.84	5.80	4.32	5.01	7.39	-7.22%
YoY %	-13.26%	-7.02%	0.69%	34.26%	-13.77%	-32.21%	-	-
Horiz. %	63.73%	73.48%	79.03%	78.48%	58.46%	67.79%	100.00%	-
DY	5.08	5.14	6.64	5.08	5.19	5.49	7.17	-5.57%
YoY %	-1.17%	-22.59%	30.71%	-2.12%	-5.46%	-23.43%	-	-
Horiz. %	70.85%	71.69%	92.61%	70.85%	72.38%	76.57%	100.00%	-
P/NAPS	17.63	14.74	12.17	13.48	15.18	13.37	3.56	30.52%
YoY %	19.61%	21.12%	-9.72%	-11.20%	13.54%	275.56%	-	-
Horiz. %	495.22%	414.04%	341.85%	378.65%	426.40%	375.56%	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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