[CARLSBG] YoY TTM Result on 30-Sep-2017 [#3]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	1,886,380	2,208,316	1,886,632	1,772,928	1,667,359	1,661,261	1,599,010	2.79%
YoY %	-14.58%	17.05%	6.41%	6.33%	0.37%	3.89%	-	-
Horiz. %	117.97%	138.11%	117.99%	110.88%	104.27%	103.89%	100.00%	-
PBT	253,746	377,657	340,986	308,043	298,363	265,070	273,738	-1.25%
YoY %	-32.81%	10.75%	10.69%	3.24%	12.56%	-3.17%	-	-
Horiz. %	92.70%	137.96%	124.57%	112.53%	109.00%	96.83%	100.00%	-
Tax	-55,418	-79,031	-71,886	-79,488	-60,679	-56,274	-56,135	-0.21%
YoY %	29.88%	-9.94%	9.56%	-31.00%	-7.83%	-0.25%	-	-
Horiz. %	98.72%	140.79%	128.06%	141.60%	108.09%	100.25%	100.00%	-
NP	198,328	298,626	269,100	228,555	237,684	208,796	217,603	-1.53%
YoY %	-33.59%	10.97%	17.74%	-3.84%	13.84%	-4.05%	-	-
Horiz. %	91.14%	137.23%	123.67%	105.03%	109.23%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,233	289,490	259,719	218,227	232,395	204,359	212,695	-1.58%
YoY %	-33.25%	11.46%	19.01%	-6.10%	13.72%	-3.92%	-	-
Horiz. %	90.85%	136.11%	122.11%	102.60%	109.26%	96.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.84%	20.93%	21.08%	25.80%	20.34%	21.23%	20.51%	-
YoY %	4.35%	-0.71%	-18.29%	26.84%	-4.19%	3.51%	-	-
Horiz. %	106.48%	102.05%	102.78%	125.79%	99.17%	103.51%	100.00%	-
Total Cost	1,688,052	1,909,690	1,617,532	1,544,373	1,429,675	1,452,465	1,381,407	3.39%
YoY %	-11.61%	18.06%	4.74%	8.02%	-1.57%	5.14%	-	-
Horiz. %	122.20%	138.24%	117.09%	111.80%	103.49%	105.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,644	140,644	165,103	262,943	290,460	287,403	272,115	-10.40%
YoY %	0.00%	-14.81%	-37.21%	-9.47%	1.06%	5.62%	-	-
Horiz. %	51.69%	51.69%	60.67%	96.63%	106.74%	105.62%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	138,809	314,614	393,497	235,425	220,148	232,368	186,506	-4.79%
YoY %	-55.88%	-20.05%	67.14%	6.94%	-5.26%	24.59%	-	-
Horiz. %	74.43%	168.69%	210.98%	126.23%	118.04%	124.59%	100.00%	-
Div Payout %	71.84%	108.68%	151.51%	107.88%	94.73%	113.71%	87.69%	-
YoY %	-33.90%	-28.27%	40.44%	13.88%	-16.69%	29.67%	-	-
Horiz. %	81.92%	123.94%	172.78%	123.02%	108.03%	129.67%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	140,644	140,644	165,103	262,943	290,460	287,403	272,115	-10.40%
YoY %	0.00%	-14.81%	-37.21%	-9.47%	1.06%	5.62%	-	-
Horiz. %	51.69%	51.69%	60.67%	96.63%	106.74%	105.62%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	10.51%	13.52%	14.26%	12.89%	14.26%	12.57%	13.61%	-
YoY %	-22.26%	-5.19%	10.63%	-9.61%	13.44%	-7.64%	-	-
Horiz. %	77.22%	99.34%	104.78%	94.71%	104.78%	92.36%	100.00%	-
ROE	137.39%	205.83%	157.31%	82.99%	80.01%	71.11%	78.16%	-
YoY %	-33.25%	30.84%	89.55%	3.72%	12.52%	-9.02%	-	-
Horiz. %	175.78%	263.34%	201.27%	106.18%	102.37%	90.98%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	616.97	722.27	617.05	579.87	545.34	543.34	522.98	2.79%
YoY %	-14.58%	17.05%	6.41%	6.33%	0.37%	3.89%	-	-
Horiz. %	117.97%	138.11%	117.99%	110.88%	104.28%	103.89%	100.00%	-
EPS	63.20	94.68	84.95	71.37	76.01	66.84	69.57	-1.58%
YoY %	-33.25%	11.45%	19.03%	-6.10%	13.72%	-3.92%	-	-
Horiz. %	90.84%	136.09%	122.11%	102.59%	109.26%	96.08%	100.00%	-
DPS	45.40	102.90	128.70	77.00	72.00	76.00	61.00	-4.79%
YoY %	-55.88%	-20.05%	67.14%	6.94%	-5.26%	24.59%	-	-
Horiz. %	74.43%	168.69%	210.98%	126.23%	118.03%	124.59%	100.00%	-
NAPS	0.46	0.46	0.54	0.86	0.95	0.94	0.89	-10.40%
YoY %	0.00%	-14.81%	-37.21%	-9.47%	1.06%	5.62%	-	-
Horiz. %	51.69%	51.69%	60.67%	96.63%	106.74%	105.62%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	616.99	722.29	617.08	579.89	545.36	543.36	523.00	2.79%
YoY %	-14.58%	17.05%	6.41%	6.33%	0.37%	3.89%	-	-
Horiz. %	117.97%	138.11%	117.99%	110.88%	104.28%	103.89%	100.00%	-
EPS	63.20	94.69	84.95	71.38	76.01	66.84	69.57	-1.58%
YoY %	-33.26%	11.47%	19.01%	-6.09%	13.72%	-3.92%	-	-
Horiz. %	90.84%	136.11%	122.11%	102.60%	109.26%	96.08%	100.00%	-
DPS	45.40	102.90	128.70	77.00	72.01	76.00	61.00	-4.79%
YoY %	-55.88%	-20.05%	67.14%	6.93%	-5.25%	24.59%	-	-
Horiz. %	74.43%	168.69%	210.98%	126.23%	118.05%	124.59%	100.00%	-
NAPS	0.46	0.46	0.54	0.86	0.95	0.94	0.89	-10.40%
YoY %	0.00%	-14.81%	-37.21%	-9.47%	1.06%	5.62%	-	-
Horiz. %	51.69%	51.69%	60.67%	96.63%	106.74%	105.62%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	20.70	26.26	20.00	14.84	14.70	11.96	11.98	-
P/RPS	3.36	3.64	3.24	2.56	2.70	2.20	2.29	6.59%
YoY %	-7.69%	12.35%	26.56%	-5.19%	22.73%	-3.93%	-	-
Horiz. %	146.72%	158.95%	141.48%	111.79%	117.90%	96.07%	100.00%	-
P/EPS	32.75	27.73	23.54	20.79	19.34	17.89	17.22	11.29%
YoY %	18.10%	17.80%	13.23%	7.50%	8.11%	3.89%	-	-
Horiz. %	190.19%	161.03%	136.70%	120.73%	112.31%	103.89%	100.00%	-
EY	3.05	3.61	4.25	4.81	5.17	5.59	5.81	-10.17%
YoY %	-15.51%	-15.06%	-11.64%	-6.96%	-7.51%	-3.79%	-	-
Horiz. %	52.50%	62.13%	73.15%	82.79%	88.98%	96.21%	100.00%	-
DY	2.19	3.92	6.43	5.19	4.90	6.35	5.09	-13.10%
YoY %	-44.13%	-39.04%	23.89%	5.92%	-22.83%	24.75%	-	-
Horiz. %	43.03%	77.01%	126.33%	101.96%	96.27%	124.75%	100.00%	-
P/NAPS	45.00	57.09	37.04	17.26	15.47	12.72	13.46	22.25%
YoY %	-21.18%	54.13%	114.60%	11.57%	21.62%	-5.50%	-	-
Horiz. %	334.32%	424.15%	275.19%	128.23%	114.93%	94.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	12/11/20	26/11/19	30/11/18	30/11/17	28/11/16	30/11/15	28/11/14	-
Price	23.24	27.00	19.72	15.16	14.00	11.44	12.00	-
P/RPS	3.77	3.74	3.20	2.61	2.57	2.11	2.29	8.65%
YoY %	0.80%	16.87%	22.61%	1.56%	21.80%	-7.86%	-	-
Horiz. %	164.63%	163.32%	139.74%	113.97%	112.23%	92.14%	100.00%	-
P/EPS	36.77	28.52	23.21	21.24	18.42	17.12	17.25	13.43%
YoY %	28.93%	22.88%	9.27%	15.31%	7.59%	-0.75%	-	-
Horiz. %	213.16%	165.33%	134.55%	123.13%	106.78%	99.25%	100.00%	-
EY	2.72	3.51	4.31	4.71	5.43	5.84	5.80	-11.84%
YoY %	-22.51%	-18.56%	-8.49%	-13.26%	-7.02%	0.69%	-	-
Horiz. %	46.90%	60.52%	74.31%	81.21%	93.62%	100.69%	100.00%	-
DY	1.95	3.81	6.53	5.08	5.14	6.64	5.08	-14.73%
YoY %	-48.82%	-41.65%	28.54%	-1.17%	-22.59%	30.71%	-	-
Horiz. %	38.39%	75.00%	128.54%	100.00%	101.18%	130.71%	100.00%	-
P/NAPS	50.52	58.70	36.52	17.63	14.74	12.17	13.48	24.60%
YoY %	-13.94%	60.73%	107.15%	19.61%	21.12%	-9.72%	-	-
Horiz. %	374.78%	435.46%	270.92%	130.79%	109.35%	90.28%	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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