[CARLSBG] YoY TTM Result on 31-Mar-2018 [#1]

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	1,727,124	2,186,533	2,093,795	1,814,057	1,726,409	1,686,212	1,618,614	1.08%
YoY %	-21.01%	4.43%	15.42%	5.08%	2.38%	4.18%	-	-
Horiz. %	106.70%	135.09%	129.36%	112.07%	106.66%	104.18%	100.00%	-
PBT	200,952	363,667	370,590	311,282	293,786	298,705	268,006	-4.68%
YoY %	-44.74%	-1.87%	19.05%	5.96%	-1.65%	11.45%	-	-
Horiz. %	74.98%	135.69%	138.28%	116.15%	109.62%	111.45%	100.00%	-
Tax	-41,127	-78,366	-77,134	-64,857	-78,638	-63,165	-55,751	-4.93%
YoY %	47.52%	-1.60%	-18.93%	17.52%	-24.50%	-13.30%	-	-
Horiz. %	73.77%	140.56%	138.35%	116.33%	141.05%	113.30%	100.00%	-
NP	159,825	285,301	293,456	246,425	215,148	235,540	212,255	-4.61%
YoY %	-43.98%	-2.78%	19.09%	14.54%	-8.66%	10.97%	-	-
Horiz. %	75.30%	134.41%	138.26%	116.10%	101.36%	110.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	155,681	276,394	283,941	234,599	209,427	231,626	206,478	-4.59%
YoY %	-43.67%	-2.66%	21.03%	12.02%	-9.58%	12.18%	-	-
Horiz. %	75.40%	133.86%	137.52%	113.62%	101.43%	112.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.47%	21.55%	20.81%	20.84%	26.77%	21.15%	20.80%	-
YoY %	-5.01%	3.56%	-0.14%	-22.15%	26.57%	1.68%	-	-
Horiz. %	98.41%	103.61%	100.05%	100.19%	128.70%	101.68%	100.00%	-
Total Cost	1,567,299	1,901,232	1,800,339	1,567,632	1,511,261	1,450,672	1,406,359	1.82%
YoY %	-17.56%	5.60%	14.84%	3.73%	4.18%	3.15%	-	-
Horiz. %	111.44%	135.19%	128.01%	111.47%	107.46%	103.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,908	177,333	223,196	388,299	397,472	394,414	382,185	-9.64%
YoY %	17.24%	-20.55%	-42.52%	-2.31%	0.78%	3.20%	-	-
Horiz. %	54.40%	46.40%	58.40%	101.60%	104.00%	103.20%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	122,299	240,012	310,334	327,150	220,138	235,436	217,081	-9.11%
YoY %	-49.04%	-22.66%	-5.14%	48.61%	-6.50%	8.46%	-	-
Horiz. %	56.34%	110.56%	142.96%	150.70%	101.41%	108.46%	100.00%	-
Div Payout %	78.56%	86.84%	109.30%	139.45%	105.11%	101.65%	105.14%	-
YoY %	-9.53%	-20.55%	-21.62%	32.67%	3.40%	-3.32%	-	-
Horiz. %	74.72%	82.59%	103.96%	132.63%	99.97%	96.68%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	207,908	177,333	223,196	388,299	397,472	394,414	382,185	-9.64%
YoY %	17.24%	-20.55%	-42.52%	-2.31%	0.78%	3.20%	-	-
Horiz. %	54.40%	46.40%	58.40%	101.60%	104.00%	103.20%	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%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	9.25%	13.05%	14.02%	13.58%	12.46%	13.97%	13.11%	-
YoY %	-29.12%	-6.92%	3.24%	8.99%	-10.81%	6.56%	-	-
Horiz. %	70.56%	99.54%	106.94%	103.59%	95.04%	106.56%	100.00%	-
ROE	74.88%	155.86%	127.22%	60.42%	52.69%	58.73%	54.03%	-
YoY %	-51.96%	22.51%	110.56%	14.67%	-10.28%	8.70%	-	-
Horiz. %	138.59%	288.47%	235.46%	111.83%	97.52%	108.70%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	564.88	715.14	684.81	593.32	564.65	551.50	529.39	1.08%
YoY %	-21.01%	4.43%	15.42%	5.08%	2.38%	4.18%	-	-
Horiz. %	106.70%	135.09%	129.36%	112.08%	106.66%	104.18%	100.00%	-
EPS	50.92	90.40	92.87	76.73	68.50	75.76	67.53	-4.59%
YoY %	-43.67%	-2.66%	21.03%	12.01%	-9.58%	12.19%	-	-
Horiz. %	75.40%	133.87%	137.52%	113.62%	101.44%	112.19%	100.00%	-
DPS	40.00	78.50	101.50	107.00	72.00	77.00	71.00	-9.11%
YoY %	-49.04%	-22.66%	-5.14%	48.61%	-6.49%	8.45%	-	-
Horiz. %	56.34%	110.56%	142.96%	150.70%	101.41%	108.45%	100.00%	-
NAPS	0.68	0.58	0.73	1.27	1.30	1.29	1.25	-9.64%
YoY %	17.24%	-20.55%	-42.52%	-2.31%	0.78%	3.20%	-	-
Horiz. %	54.40%	46.40%	58.40%	101.60%	104.00%	103.20%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	564.90	715.17	684.83	593.34	564.67	551.52	529.41	1.08%
YoY %	-21.01%	4.43%	15.42%	5.08%	2.38%	4.18%	-	-
Horiz. %	106.70%	135.09%	129.36%	112.08%	106.66%	104.18%	100.00%	-
EPS	50.92	90.40	92.87	76.73	68.50	75.76	67.53	-4.59%
YoY %	-43.67%	-2.66%	21.03%	12.01%	-9.58%	12.19%	-	-
Horiz. %	75.40%	133.87%	137.52%	113.62%	101.44%	112.19%	100.00%	-
DPS	40.00	78.50	101.50	107.00	72.00	77.01	71.00	-9.11%
YoY %	-49.04%	-22.66%	-5.14%	48.61%	-6.51%	8.46%	-	-
Horiz. %	56.34%	110.56%	142.96%	150.70%	101.41%	108.46%	100.00%	-
NAPS	0.68	0.58	0.73	1.27	1.30	1.29	1.25	-9.64%
YoY %	17.24%	-20.55%	-42.52%	-2.31%	0.78%	3.20%	-	-
Horiz. %	54.40%	46.40%	58.40%	101.60%	104.00%	103.20%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	23.86	25.00	26.74	18.88	15.00	13.98	13.58	-
P/RPS	4.22	3.50	3.90	3.18	2.66	2.53	2.57	8.60%
YoY %	20.57%	-10.26%	22.64%	19.55%	5.14%	-1.56%	-	-
Horiz. %	164.20%	136.19%	151.75%	123.74%	103.50%	98.44%	100.00%	-
P/EPS	46.86	27.66	28.79	24.61	21.90	18.45	20.11	15.12%
YoY %	69.41%	-3.92%	16.98%	12.37%	18.70%	-8.25%	-	-
Horiz. %	233.02%	137.54%	143.16%	122.38%	108.90%	91.75%	100.00%	-
EY	2.13	3.62	3.47	4.06	4.57	5.42	4.97	-13.15%
YoY %	-41.16%	4.32%	-14.53%	-11.16%	-15.68%	9.05%	-	-
Horiz. %	42.86%	72.84%	69.82%	81.69%	91.95%	109.05%	100.00%	-
DY	1.68	3.14	3.80	5.67	4.80	5.51	5.23	-17.22%
YoY %	-46.50%	-17.37%	-32.98%	18.13%	-12.89%	5.35%	-	-
Horiz. %	32.12%	60.04%	72.66%	108.41%	91.78%	105.35%	100.00%	-
P/NAPS	35.09	43.10	36.63	14.87	11.54	10.84	10.86	21.56%
YoY %	-18.58%	17.66%	146.33%	28.86%	6.46%	-0.18%	-	-
Horiz. %	323.11%	396.87%	337.29%	136.92%	106.26%	99.82%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	18/05/21	29/05/20	16/05/19	17/05/18	17/05/17	17/05/16	25/05/15	-
Price	22.00	28.88	24.24	19.62	14.80	12.84	12.76	-
P/RPS	3.89	4.04	3.54	3.31	2.62	2.33	2.41	8.29%
YoY %	-3.71%	14.12%	6.95%	26.34%	12.45%	-3.32%	-	-
Horiz. %	161.41%	167.63%	146.89%	137.34%	108.71%	96.68%	100.00%	-
P/EPS	43.21	31.95	26.10	25.57	21.61	16.95	18.89	14.77%
YoY %	35.24%	22.41%	2.07%	18.32%	27.49%	-10.27%	-	-
Horiz. %	228.75%	169.14%	138.17%	135.36%	114.40%	89.73%	100.00%	-
EY	2.31	3.13	3.83	3.91	4.63	5.90	5.29	-12.88%
YoY %	-26.20%	-18.28%	-2.05%	-15.55%	-21.53%	11.53%	-	-
Horiz. %	43.67%	59.17%	72.40%	73.91%	87.52%	111.53%	100.00%	-
DY	1.82	2.72	4.19	5.45	4.86	6.00	5.56	-16.96%
YoY %	-33.09%	-35.08%	-23.12%	12.14%	-19.00%	7.91%	-	-
Horiz. %	32.73%	48.92%	75.36%	98.02%	87.41%	107.91%	100.00%	-
P/NAPS	32.35	49.79	33.21	15.45	11.38	9.95	10.21	21.17%
YoY %	-35.03%	49.92%	114.95%	35.76%	14.37%	-2.55%	-	-
Horiz. %	316.85%	487.66%	325.27%	151.32%	111.46%	97.45%	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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