[CARLSBG] QoQ Quarter Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Quarter Result
Revenue	287,273	589,872	573,916	542,221	480,524	659,921	525,650	-33.18%
YoY %	-51.30%	2.78%	5.85%	12.84%	-27.18%	25.54%	-	-
Horiz. %	54.65%	112.22%	109.18%	103.15%	91.42%	125.54%	100.00%	-
PBT	12,931	95,246	92,839	90,180	85,402	113,816	88,259	-72.24%
YoY %	-86.42%	2.59%	2.95%	5.59%	-24.96%	28.96%	-	-
Horiz. %	14.65%	107.92%	105.19%	102.18%	96.76%	128.96%	100.00%	-
Tax	-2,532	-21,067	-20,908	-18,406	-17,985	-24,554	-18,086	-73.07%
YoY %	87.98%	-0.76%	-13.59%	-2.34%	26.75%	-35.76%	-	-
Horiz. %	14.00%	116.48%	115.60%	101.77%	99.44%	135.76%	100.00%	-
NP	10,399	74,179	71,931	71,774	67,417	89,262	70,173	-72.02%
YoY %	-85.98%	3.13%	0.22%	6.46%	-24.47%	27.20%	-	-
Horiz. %	14.82%	105.71%	102.51%	102.28%	96.07%	127.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,646	72,956	68,999	69,184	65,255	87,603	67,448	-70.82%
YoY %	-85.41%	5.73%	-0.27%	6.02%	-25.51%	29.88%	-	-
Horiz. %	15.78%	108.17%	102.30%	102.57%	96.75%	129.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.58%	22.12%	22.52%	20.41%	21.06%	21.57%	20.49%	-
YoY %	-11.48%	-1.78%	10.34%	-3.09%	-2.36%	5.27%	-	-
Horiz. %	95.56%	107.96%	109.91%	99.61%	102.78%	105.27%	100.00%	-
Total Cost	276,874	515,693	501,985	470,447	413,107	570,659	455,477	-28.26%
YoY %	-46.31%	2.73%	6.70%	13.88%	-27.61%	25.29%	-	-
Horiz. %	60.79%	113.22%	110.21%	103.29%	90.70%	125.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	-	-	138,809	51,977	49,225	65,735	147,676	-
YoY %	-	-	167.06%	5.59%	-25.12%	-55.49%	-	-
Horiz. %	-	-	94.00%	35.20%	33.33%	44.51%	100.00%	-
Div Payout %	-	-	201.18%	75.13%	75.44%	75.04%	218.95%	-
YoY %	-	-	167.78%	-0.41%	0.53%	-65.73%	-	-
Horiz. %	-	-	91.88%	34.31%	34.46%	34.27%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	189,563	177,333	155,931	140,644	125,356	223,196	180,391	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.30%	86.44%	77.97%	69.49%	123.73%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	3.62%	12.58%	12.53%	13.24%	14.03%	13.53%	13.35%	-
YoY %	-71.22%	0.40%	-5.36%	-5.63%	3.70%	1.35%	-	-
Horiz. %	27.12%	94.23%	93.86%	99.18%	105.09%	101.35%	100.00%	-
ROE	5.62%	41.14%	44.25%	49.19%	52.06%	39.25%	37.39%	-
YoY %	-86.34%	-7.03%	-10.04%	-5.51%	32.64%	4.97%	-	-
Horiz. %	15.03%	110.03%	118.35%	131.56%	139.24%	104.97%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	93.96	192.93	187.71	177.34	157.16	215.84	171.92	-33.17%
YoY %	-51.30%	2.78%	5.85%	12.84%	-27.19%	25.55%	-	-
Horiz. %	54.65%	112.22%	109.18%	103.15%	91.41%	125.55%	100.00%	-
EPS	3.48	23.86	22.57	22.63	21.34	28.65	22.06	-70.83%
YoY %	-85.41%	5.72%	-0.27%	6.04%	-25.51%	29.87%	-	-
Horiz. %	15.78%	108.16%	102.31%	102.58%	96.74%	129.87%	100.00%	-
DPS	0.00	0.00	45.40	17.00	16.10	21.50	48.30	-
YoY %	0.00%	0.00%	167.06%	5.59%	-25.12%	-55.49%	-	-
Horiz. %	0.00%	0.00%	94.00%	35.20%	33.33%	44.51%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	93.96	192.93	187.71	177.34	157.16	215.84	171.92	-33.17%
YoY %	-51.30%	2.78%	5.85%	12.84%	-27.19%	25.55%	-	-
Horiz. %	54.65%	112.22%	109.18%	103.15%	91.41%	125.55%	100.00%	-
EPS	3.48	23.86	22.57	22.63	21.34	28.65	22.06	-70.83%
YoY %	-85.41%	5.72%	-0.27%	6.04%	-25.51%	29.87%	-	-
Horiz. %	15.78%	108.16%	102.31%	102.58%	96.74%	129.87%	100.00%	-
DPS	0.00	0.00	45.40	17.00	16.10	21.50	48.30	-
YoY %	0.00%	0.00%	167.06%	5.59%	-25.12%	-55.49%	-	-
Horiz. %	0.00%	0.00%	94.00%	35.20%	33.33%	44.51%	100.00%	-
NAPS	0.62	0.58	0.51	0.46	0.41	0.73	0.59	3.36%
YoY %	6.90%	13.73%	10.87%	12.20%	-43.84%	23.73%	-	-
Horiz. %	105.08%	98.31%	86.44%	77.97%	69.49%	123.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	24.78	25.00	29.40	26.26	25.66	26.74	19.68	-
P/RPS	26.37	12.96	15.66	14.81	16.33	12.39	11.45	74.48%
YoY %	103.47%	-17.24%	5.74%	-9.31%	31.80%	8.21%	-	-
Horiz. %	230.31%	113.19%	136.77%	129.34%	142.62%	108.21%	100.00%	-
P/EPS	711.67	104.77	130.28	116.05	120.23	93.33	89.21	299.75%
YoY %	579.27%	-19.58%	12.26%	-3.48%	28.82%	4.62%	-	-
Horiz. %	797.75%	117.44%	146.04%	130.09%	134.77%	104.62%	100.00%	-
EY	0.14	0.95	0.77	0.86	0.83	1.07	1.12	-75.03%
YoY %	-85.26%	23.38%	-10.47%	3.61%	-22.43%	-4.46%	-	-
Horiz. %	12.50%	84.82%	68.75%	76.79%	74.11%	95.54%	100.00%	-
DY	0.00	0.00	1.54	0.65	0.63	0.80	2.45	-
YoY %	0.00%	0.00%	136.92%	3.17%	-21.25%	-67.35%	-	-
Horiz. %	0.00%	0.00%	62.86%	26.53%	25.71%	32.65%	100.00%	-
P/NAPS	39.97	43.10	57.65	57.09	62.59	36.63	33.36	12.82%
YoY %	-7.26%	-25.24%	0.98%	-8.79%	70.87%	9.80%	-	-
Horiz. %	119.81%	129.20%	172.81%	171.13%	187.62%	109.80%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	14/08/20	29/05/20	21/02/20	26/11/19	15/08/19	16/05/19	14/02/19	-
Price	23.20	28.88	38.94	27.00	24.04	24.24	21.58	-
P/RPS	24.69	14.97	20.74	15.22	15.30	11.23	12.55	57.07%
YoY %	64.93%	-27.82%	36.27%	-0.52%	36.24%	-10.52%	-	-
Horiz. %	196.73%	119.28%	165.26%	121.27%	121.91%	89.48%	100.00%	-
P/EPS	666.29	121.03	172.55	119.32	112.64	84.60	97.82	259.74%
YoY %	450.52%	-29.86%	44.61%	5.93%	33.14%	-13.51%	-	-
Horiz. %	681.14%	123.73%	176.40%	121.98%	115.15%	86.49%	100.00%	-
EY	0.15	0.83	0.58	0.84	0.89	1.18	1.02	-72.17%
YoY %	-81.93%	43.10%	-30.95%	-5.62%	-24.58%	15.69%	-	-
Horiz. %	14.71%	81.37%	56.86%	82.35%	87.25%	115.69%	100.00%	-
DY	0.00	0.00	1.17	0.63	0.67	0.89	2.24	-
YoY %	0.00%	0.00%	85.71%	-5.97%	-24.72%	-60.27%	-	-
Horiz. %	0.00%	0.00%	52.23%	28.12%	29.91%	39.73%	100.00%	-
P/NAPS	37.42	49.79	76.35	58.70	58.63	33.21	36.58	1.52%
YoY %	-24.84%	-34.79%	30.07%	0.12%	76.54%	-9.21%	-	-
Horiz. %	102.30%	136.11%	208.72%	160.47%	160.28%	90.79%	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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