[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Annualized Quarter Result
Revenue	2,639,684	1,982,342	1,942,257	1,927,848	2,193,880	1,768,223	1,784,380	29.86%
YoY %	33.16%	2.06%	0.75%	-12.13%	24.07%	-0.91%	-	-
Horiz. %	147.93%	111.09%	108.85%	108.04%	122.95%	99.09%	100.00%	-
PBT	455,264	361,260	363,997	376,642	417,972	294,792	302,418	31.38%
YoY %	26.02%	-0.75%	-3.36%	-9.89%	41.79%	-2.52%	-	-
Horiz. %	150.54%	119.46%	120.36%	124.54%	138.21%	97.48%	100.00%	-
Tax	-98,216	-74,503	-75,224	-78,784	-87,692	-62,414	-62,593	35.06%
YoY %	-31.83%	0.96%	4.52%	10.16%	-40.50%	0.29%	-	-
Horiz. %	156.91%	119.03%	120.18%	125.87%	140.10%	99.71%	100.00%	-
NP	357,048	286,757	288,773	297,858	330,280	232,378	239,825	30.41%
YoY %	24.51%	-0.70%	-3.05%	-9.82%	42.13%	-3.11%	-	-
Horiz. %	148.88%	119.57%	120.41%	124.20%	137.72%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	350,412	277,154	279,602	289,468	323,292	221,165	228,212	33.12%
YoY %	26.43%	-0.88%	-3.41%	-10.46%	46.18%	-3.09%	-	-
Horiz. %	153.55%	121.45%	122.52%	126.84%	141.66%	96.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	20.62%	20.67%	20.92%	20.98%	21.17%	20.70%	-
YoY %	4.61%	-0.24%	-1.20%	-0.29%	-0.90%	2.27%	-	-
Horiz. %	104.20%	99.61%	99.86%	101.06%	101.35%	102.27%	100.00%	-
Total Cost	2,282,636	1,695,585	1,653,484	1,629,990	1,863,600	1,535,845	1,544,554	29.77%
YoY %	34.62%	2.55%	1.44%	-12.54%	21.34%	-0.56%	-	-
Horiz. %	147.79%	109.78%	107.05%	105.53%	120.66%	99.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	262,943	305,748	210,762	218,304	244,598	266,000	40,766	246.89%
YoY %	-14.00%	45.07%	-3.45%	-10.75%	-8.05%	552.50%	-	-
Horiz. %	645.01%	750.01%	517.00%	535.51%	600.00%	652.50%	100.00%	-
Div Payout %	75.04%	110.32%	75.38%	75.42%	75.66%	120.27%	17.86%	-
YoY %	-31.98%	46.35%	-0.05%	-0.32%	-37.09%	573.40%	-	-
Horiz. %	420.16%	617.69%	422.06%	422.28%	423.63%	673.40%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	223,196	180,391	165,103	162,046	388,299	311,862	262,943	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	13.53%	14.47%	14.87%	15.45%	15.05%	13.14%	13.44%	-
YoY %	-6.50%	-2.69%	-3.75%	2.66%	14.54%	-2.23%	-	-
Horiz. %	100.67%	107.66%	110.64%	114.96%	111.98%	97.77%	100.00%	-
ROE	157.00%	153.64%	169.35%	178.63%	83.26%	70.92%	86.79%	-
YoY %	2.19%	-9.28%	-5.20%	114.54%	17.40%	-18.29%	-	-
Horiz. %	180.90%	177.03%	195.13%	205.82%	95.93%	81.71%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	863.35	648.36	635.25	630.54	717.55	578.33	583.61	29.86%
YoY %	33.16%	2.06%	0.75%	-12.13%	24.07%	-0.90%	-	-
Horiz. %	147.93%	111.09%	108.85%	108.04%	122.95%	99.10%	100.00%	-
EPS	114.60	90.65	91.45	94.68	105.72	72.34	74.64	33.12%
YoY %	26.42%	-0.87%	-3.41%	-10.44%	46.14%	-3.08%	-	-
Horiz. %	153.54%	121.45%	122.52%	126.85%	141.64%	96.92%	100.00%	-
DPS	86.00	100.00	68.93	71.40	80.00	87.00	13.33	246.95%
YoY %	-14.00%	45.07%	-3.46%	-10.75%	-8.05%	552.66%	-	-
Horiz. %	645.16%	750.19%	517.10%	535.63%	600.15%	652.66%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	863.35	648.36	635.25	630.54	717.55	578.33	583.61	29.86%
YoY %	33.16%	2.06%	0.75%	-12.13%	24.07%	-0.90%	-	-
Horiz. %	147.93%	111.09%	108.85%	108.04%	122.95%	99.10%	100.00%	-
EPS	114.60	90.65	91.45	94.68	105.72	72.34	74.64	33.12%
YoY %	26.42%	-0.87%	-3.41%	-10.44%	46.14%	-3.08%	-	-
Horiz. %	153.54%	121.45%	122.52%	126.85%	141.64%	96.92%	100.00%	-
DPS	86.00	100.00	68.93	71.40	80.00	87.00	13.33	246.95%
YoY %	-14.00%	45.07%	-3.46%	-10.75%	-8.05%	552.66%	-	-
Horiz. %	645.16%	750.19%	517.10%	535.63%	600.15%	652.66%	100.00%	-
NAPS	0.73	0.59	0.54	0.53	1.27	1.02	0.86	-10.35%
YoY %	23.73%	9.26%	1.89%	-58.27%	24.51%	18.60%	-	-
Horiz. %	84.88%	68.60%	62.79%	61.63%	147.67%	118.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	26.74	19.68	20.00	19.30	18.88	15.30	14.84	-
P/RPS	3.10	3.04	3.15	3.06	2.63	2.65	2.54	14.21%
YoY %	1.97%	-3.49%	2.94%	16.35%	-0.75%	4.33%	-	-
Horiz. %	122.05%	119.69%	124.02%	120.47%	103.54%	104.33%	100.00%	-
P/EPS	23.33	21.71	21.87	20.39	17.86	21.15	19.88	11.26%
YoY %	7.46%	-0.73%	7.26%	14.17%	-15.56%	6.39%	-	-
Horiz. %	117.35%	109.21%	110.01%	102.57%	89.84%	106.39%	100.00%	-
EY	4.29	4.61	4.57	4.91	5.60	4.73	5.03	-10.07%
YoY %	-6.94%	0.88%	-6.92%	-12.32%	18.39%	-5.96%	-	-
Horiz. %	85.29%	91.65%	90.85%	97.61%	111.33%	94.04%	100.00%	-
DY	3.22	5.08	3.45	3.70	4.24	5.69	0.90	134.10%
YoY %	-36.61%	47.25%	-6.76%	-12.74%	-25.48%	532.22%	-	-
Horiz. %	357.78%	564.44%	383.33%	411.11%	471.11%	632.22%	100.00%	-
P/NAPS	36.63	33.36	37.04	36.42	14.87	15.00	17.26	65.22%
YoY %	9.80%	-9.94%	1.70%	144.92%	-0.87%	-13.09%	-	-
Horiz. %	212.22%	193.28%	214.60%	211.01%	86.15%	86.91%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	16/05/19	14/02/19	30/11/18	16/08/18	17/05/18	14/02/18	30/11/17	-
Price	24.24	21.58	19.72	19.00	19.62	16.66	15.16	-
P/RPS	2.81	3.33	3.10	3.01	2.73	2.88	2.60	5.31%
YoY %	-15.62%	7.42%	2.99%	10.26%	-5.21%	10.77%	-	-
Horiz. %	108.08%	128.08%	119.23%	115.77%	105.00%	110.77%	100.00%	-
P/EPS	21.15	23.81	21.56	20.07	18.56	23.03	20.31	2.74%
YoY %	-11.17%	10.44%	7.42%	8.14%	-19.41%	13.39%	-	-
Horiz. %	104.14%	117.23%	106.15%	98.82%	91.38%	113.39%	100.00%	-
EY	4.73	4.20	4.64	4.98	5.39	4.34	4.92	-2.59%
YoY %	12.62%	-9.48%	-6.83%	-7.61%	24.19%	-11.79%	-	-
Horiz. %	96.14%	85.37%	94.31%	101.22%	109.55%	88.21%	100.00%	-
DY	3.55	4.63	3.50	3.76	4.08	5.22	0.88	153.62%
YoY %	-23.33%	32.29%	-6.91%	-7.84%	-21.84%	493.18%	-	-
Horiz. %	403.41%	526.14%	397.73%	427.27%	463.64%	593.18%	100.00%	-
P/NAPS	33.21	36.58	36.52	35.85	15.45	16.33	17.63	52.58%
YoY %	-9.21%	0.16%	1.87%	132.04%	-5.39%	-7.37%	-	-
Horiz. %	188.37%	207.49%	207.15%	203.35%	87.63%	92.63%	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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