[CARLSBG] QoQ TTM Result on 30-Jun-2012 [#2]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	1,601,499	1,584,780	1,583,254	1,574,071	1,536,188	1,489,356	1,480,445	5.37%
YoY %	1.05%	0.10%	0.58%	2.47%	3.14%	0.60%	-	-
Horiz. %	108.18%	107.05%	106.94%	106.32%	103.77%	100.60%	100.00%	-
PBT	244,674	245,651	242,707	232,162	223,855	220,374	214,061	9.31%
YoY %	-0.40%	1.21%	4.54%	3.71%	1.58%	2.95%	-	-
Horiz. %	114.30%	114.76%	113.38%	108.46%	104.58%	102.95%	100.00%	-
Tax	-52,775	-51,898	-51,945	-54,207	-52,794	-52,994	-53,698	-1.14%
YoY %	-1.69%	0.09%	4.17%	-2.68%	0.38%	1.31%	-	-
Horiz. %	98.28%	96.65%	96.74%	100.95%	98.32%	98.69%	100.00%	-
NP	191,899	193,753	190,762	177,955	171,061	167,380	160,363	12.70%
YoY %	-0.96%	1.57%	7.20%	4.03%	2.20%	4.38%	-	-
Horiz. %	119.67%	120.82%	118.96%	110.97%	106.67%	104.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	189,805	191,633	188,512	176,303	169,578	166,160	159,306	12.37%
YoY %	-0.95%	1.66%	6.93%	3.97%	2.06%	4.30%	-	-
Horiz. %	119.14%	120.29%	118.33%	110.67%	106.45%	104.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.57%	21.13%	21.40%	23.35%	23.58%	24.05%	25.09%	-
YoY %	2.08%	-1.26%	-8.35%	-0.98%	-1.95%	-4.15%	-	-
Horiz. %	85.97%	84.22%	85.29%	93.06%	93.98%	95.85%	100.00%	-
Total Cost	1,409,600	1,391,027	1,392,492	1,396,116	1,365,127	1,321,976	1,320,082	4.46%
YoY %	1.34%	-0.11%	-0.26%	2.27%	3.26%	0.14%	-	-
Horiz. %	106.78%	105.37%	105.49%	105.76%	103.41%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	357,725	305,748	281,288	220,138	336,322	629,614	605,250	-29.54%
YoY %	17.00%	8.70%	27.78%	-34.55%	-46.58%	4.03%	-	-
Horiz. %	59.10%	50.52%	46.47%	36.37%	55.57%	104.03%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	177,486	177,486	206,458	206,458	206,458	206,458	154,615	9.62%
YoY %	0.00%	-14.03%	0.00%	0.00%	0.00%	33.53%	-	-
Horiz. %	114.79%	114.79%	133.53%	133.53%	133.53%	133.53%	100.00%	-
Div Payout %	93.51%	92.62%	109.52%	117.10%	121.75%	124.25%	97.06%	-
YoY %	0.96%	-15.43%	-6.47%	-3.82%	-2.01%	28.01%	-	-
Horiz. %	96.34%	95.43%	112.84%	120.65%	125.44%	128.01%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	357,725	305,748	281,288	220,138	336,322	629,614	605,250	-29.54%
YoY %	17.00%	8.70%	27.78%	-34.55%	-46.58%	4.03%	-	-
Horiz. %	59.10%	50.52%	46.47%	36.37%	55.57%	104.03%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,638	305,682	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.04%	-0.01%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	99.99%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	11.98%	12.23%	12.05%	11.31%	11.14%	11.24%	10.83%	-
YoY %	-2.04%	1.49%	6.54%	1.53%	-0.89%	3.79%	-	-
Horiz. %	110.62%	112.93%	111.27%	104.43%	102.86%	103.79%	100.00%	-
ROE	53.06%	62.68%	67.02%	80.09%	50.42%	26.39%	26.32%	-
YoY %	-15.35%	-6.48%	-16.32%	58.85%	91.06%	0.27%	-	-
Horiz. %	201.60%	238.15%	254.64%	304.29%	191.57%	100.27%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	523.80	518.33	517.83	514.83	502.44	487.29	484.31	5.35%
YoY %	1.06%	0.10%	0.58%	2.47%	3.11%	0.62%	-	-
Horiz. %	108.15%	107.02%	106.92%	106.30%	103.74%	100.62%	100.00%	-
EPS	62.08	62.68	61.66	57.66	55.46	54.36	52.11	12.36%
YoY %	-0.96%	1.65%	6.94%	3.97%	2.02%	4.32%	-	-
Horiz. %	119.13%	120.28%	118.33%	110.65%	106.43%	104.32%	100.00%	-
DPS	58.05	58.05	67.55	67.55	67.55	67.55	50.55	9.65%
YoY %	0.00%	-14.06%	0.00%	0.00%	0.00%	33.63%	-	-
Horiz. %	114.84%	114.84%	133.63%	133.63%	133.63%	133.63%	100.00%	-
NAPS	1.17	1.00	0.92	0.72	1.10	2.06	1.98	-29.55%
YoY %	17.00%	8.70%	27.78%	-34.55%	-46.60%	4.04%	-	-
Horiz. %	59.09%	50.51%	46.46%	36.36%	55.56%	104.04%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	523.80	518.33	517.83	514.83	502.44	487.12	484.20	5.37%
YoY %	1.06%	0.10%	0.58%	2.47%	3.15%	0.60%	-	-
Horiz. %	108.18%	107.05%	106.95%	106.33%	103.77%	100.60%	100.00%	-
EPS	62.08	62.68	61.66	57.66	55.46	54.35	52.10	12.38%
YoY %	-0.96%	1.65%	6.94%	3.97%	2.04%	4.32%	-	-
Horiz. %	119.16%	120.31%	118.35%	110.67%	106.45%	104.32%	100.00%	-
DPS	58.05	58.05	67.55	67.55	67.55	67.53	50.57	9.62%
YoY %	0.00%	-14.06%	0.00%	0.00%	0.03%	33.54%	-	-
Horiz. %	114.79%	114.79%	133.58%	133.58%	133.58%	133.54%	100.00%	-
NAPS	1.17	1.00	0.92	0.72	1.10	2.0593	1.9796	-29.55%
YoY %	17.00%	8.70%	27.78%	-34.55%	-46.58%	4.03%	-	-
Horiz. %	59.10%	50.52%	46.47%	36.37%	55.57%	104.03%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	13.80	12.52	11.50	12.04	10.30	8.54	6.45	-
P/RPS	2.63	2.42	2.22	2.34	2.05	1.75	1.33	57.47%
YoY %	8.68%	9.01%	-5.13%	14.15%	17.14%	31.58%	-	-
Horiz. %	197.74%	181.95%	166.92%	175.94%	154.14%	131.58%	100.00%	-
P/EPS	22.23	19.98	18.65	20.88	18.57	15.71	12.38	47.68%
YoY %	11.26%	7.13%	-10.68%	12.44%	18.20%	26.90%	-	-
Horiz. %	179.56%	161.39%	150.65%	168.66%	150.00%	126.90%	100.00%	-
EY	4.50	5.01	5.36	4.79	5.38	6.37	8.08	-32.28%
YoY %	-10.18%	-6.53%	11.90%	-10.97%	-15.54%	-21.16%	-	-
Horiz. %	55.69%	62.00%	66.34%	59.28%	66.58%	78.84%	100.00%	-
DY	4.21	4.64	5.87	5.61	6.56	7.91	7.84	-33.90%
YoY %	-9.27%	-20.95%	4.63%	-14.48%	-17.07%	0.89%	-	-
Horiz. %	53.70%	59.18%	74.87%	71.56%	83.67%	100.89%	100.00%	-
P/NAPS	11.79	12.52	12.50	16.72	9.36	4.15	3.26	135.42%
YoY %	-5.83%	0.16%	-25.24%	78.63%	125.54%	27.30%	-	-
Horiz. %	361.66%	384.05%	383.44%	512.88%	287.12%	127.30%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	29/05/13	26/02/13	29/11/12	28/08/12	30/05/12	24/02/12	15/11/11	-
Price	16.08	12.70	12.30	12.30	10.50	9.45	7.05	-
P/RPS	3.07	2.45	2.38	2.39	2.09	1.94	1.46	64.05%
YoY %	25.31%	2.94%	-0.42%	14.35%	7.73%	32.88%	-	-
Horiz. %	210.27%	167.81%	163.01%	163.70%	143.15%	132.88%	100.00%	-
P/EPS	25.90	20.26	19.95	21.33	18.93	17.38	13.53	54.10%
YoY %	27.84%	1.55%	-6.47%	12.68%	8.92%	28.46%	-	-
Horiz. %	191.43%	149.74%	147.45%	157.65%	139.91%	128.46%	100.00%	-
EY	3.86	4.94	5.01	4.69	5.28	5.75	7.39	-35.11%
YoY %	-21.86%	-1.40%	6.82%	-11.17%	-8.17%	-22.19%	-	-
Horiz. %	52.23%	66.85%	67.79%	63.46%	71.45%	77.81%	100.00%	-
DY	3.61	4.57	5.49	5.49	6.43	7.15	7.17	-36.68%
YoY %	-21.01%	-16.76%	0.00%	-14.62%	-10.07%	-0.28%	-	-
Horiz. %	50.35%	63.74%	76.57%	76.57%	89.68%	99.72%	100.00%	-
P/NAPS	13.74	12.70	13.37	17.08	9.55	4.59	3.56	145.84%
YoY %	8.19%	-5.01%	-21.72%	78.85%	108.06%	28.93%	-	-
Horiz. %	385.96%	356.74%	375.56%	479.78%	268.26%	128.93%	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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