[CARLSBG] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,726,409	1,679,494	1,667,359	1,679,710	1,686,212	1,659,945	1,661,261	2.59%
YoY %	2.79%	0.73%	-0.74%	-0.39%	1.58%	-0.08%	-	-
Horiz. %	103.92%	101.10%	100.37%	101.11%	101.50%	99.92%	100.00%	-
PBT	293,786	283,843	298,363	320,755	298,705	283,632	265,070	7.09%
YoY %	3.50%	-4.87%	-6.98%	7.38%	5.31%	7.00%	-	-
Horiz. %	110.83%	107.08%	112.56%	121.01%	112.69%	107.00%	100.00%	-
Tax	-78,638	-73,177	-60,679	-64,424	-63,165	-63,394	-56,274	24.96%
YoY %	-7.46%	-20.60%	5.81%	-1.99%	0.36%	-12.65%	-	-
Horiz. %	139.74%	130.04%	107.83%	114.48%	112.25%	112.65%	100.00%	-
NP	215,148	210,666	237,684	256,331	235,540	220,238	208,796	2.01%
YoY %	2.13%	-11.37%	-7.27%	8.83%	6.95%	5.48%	-	-
Horiz. %	103.04%	100.90%	113.84%	122.77%	112.81%	105.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,427	204,979	232,395	251,280	231,626	215,913	204,359	1.64%
YoY %	2.17%	-11.80%	-7.52%	8.49%	7.28%	5.65%	-	-
Horiz. %	102.48%	100.30%	113.72%	122.96%	113.34%	105.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.77%	25.78%	20.34%	20.09%	21.15%	22.35%	21.23%	-
YoY %	3.84%	26.75%	1.24%	-5.01%	-5.37%	5.28%	-	-
Horiz. %	126.10%	121.43%	95.81%	94.63%	99.62%	105.28%	100.00%	-
Total Cost	1,511,261	1,468,828	1,429,675	1,423,379	1,450,672	1,439,707	1,452,465	2.67%
YoY %	2.89%	2.74%	0.44%	-1.88%	0.76%	-0.88%	-	-
Horiz. %	104.05%	101.13%	98.43%	98.00%	99.88%	99.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	397,472	330,207	290,460	241,540	394,414	342,455	287,403	24.10%
YoY %	20.37%	13.68%	20.25%	-38.76%	15.17%	19.15%	-	-
Horiz. %	138.30%	114.89%	101.06%	84.04%	137.23%	119.15%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	220,138	220,138	220,148	235,436	235,436	235,436	232,368	-3.53%
YoY %	0.00%	-0.00%	-6.49%	0.00%	0.00%	1.32%	-	-
Horiz. %	94.74%	94.74%	94.74%	101.32%	101.32%	101.32%	100.00%	-
Div Payout %	105.11%	107.40%	94.73%	93.69%	101.65%	109.04%	113.71%	-
YoY %	-2.13%	13.37%	1.11%	-7.83%	-6.78%	-4.11%	-	-
Horiz. %	92.44%	94.45%	83.31%	82.39%	89.39%	95.89%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	397,472	330,207	290,460	241,540	394,414	342,455	287,403	24.10%
YoY %	20.37%	13.68%	20.25%	-38.76%	15.17%	19.15%	-	-
Horiz. %	138.30%	114.89%	101.06%	84.04%	137.23%	119.15%	100.00%	-
NOSH	305,748	308,078	305,748	305,748	305,748	305,763	305,748	0.00%
YoY %	-0.76%	0.76%	0.00%	0.00%	-0.00%	0.00%	-	-
Horiz. %	100.00%	100.76%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	12.46%	12.54%	14.26%	15.26%	13.97%	13.27%	12.57%	-
YoY %	-0.64%	-12.06%	-6.55%	9.23%	5.28%	5.57%	-	-
Horiz. %	99.12%	99.76%	113.44%	121.40%	111.14%	105.57%	100.00%	-
ROE	52.69%	62.08%	80.01%	104.03%	58.73%	63.05%	71.11%	-
YoY %	-15.13%	-22.41%	-23.09%	77.13%	-6.85%	-11.33%	-	-
Horiz. %	74.10%	87.30%	112.52%	146.29%	82.59%	88.67%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	564.65	549.31	545.34	549.38	551.50	542.89	543.34	2.59%
YoY %	2.79%	0.73%	-0.74%	-0.38%	1.59%	-0.08%	-	-
Horiz. %	103.92%	101.10%	100.37%	101.11%	101.50%	99.92%	100.00%	-
EPS	68.50	67.04	76.01	82.19	75.76	70.61	66.84	1.64%
YoY %	2.18%	-11.80%	-7.52%	8.49%	7.29%	5.64%	-	-
Horiz. %	102.48%	100.30%	113.72%	122.97%	113.35%	105.64%	100.00%	-
DPS	72.00	72.00	72.00	77.00	77.00	77.00	76.00	-3.53%
YoY %	0.00%	0.00%	-6.49%	0.00%	0.00%	1.32%	-	-
Horiz. %	94.74%	94.74%	94.74%	101.32%	101.32%	101.32%	100.00%	-
NAPS	1.30	1.08	0.95	0.79	1.29	1.12	0.94	24.10%
YoY %	20.37%	13.68%	20.25%	-38.76%	15.18%	19.15%	-	-
Horiz. %	138.30%	114.89%	101.06%	84.04%	137.23%	119.15%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	564.65	549.31	545.34	549.38	551.50	542.91	543.34	2.59%
YoY %	2.79%	0.73%	-0.74%	-0.38%	1.58%	-0.08%	-	-
Horiz. %	103.92%	101.10%	100.37%	101.11%	101.50%	99.92%	100.00%	-
EPS	68.50	67.04	76.01	82.19	75.76	70.62	66.84	1.64%
YoY %	2.18%	-11.80%	-7.52%	8.49%	7.28%	5.66%	-	-
Horiz. %	102.48%	100.30%	113.72%	122.97%	113.35%	105.66%	100.00%	-
DPS	72.00	72.00	72.00	77.00	77.00	77.00	76.00	-3.53%
YoY %	0.00%	0.00%	-6.49%	0.00%	0.00%	1.32%	-	-
Horiz. %	94.74%	94.74%	94.74%	101.32%	101.32%	101.32%	100.00%	-
NAPS	1.30	1.08	0.95	0.79	1.29	1.1201	0.94	24.10%
YoY %	20.37%	13.68%	20.25%	-38.76%	15.17%	19.16%	-	-
Horiz. %	138.30%	114.89%	101.06%	84.04%	137.23%	119.16%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	15.00	13.92	14.70	13.22	13.98	11.70	11.96	-
P/RPS	2.66	2.53	2.70	2.41	2.53	2.16	2.20	13.48%
YoY %	5.14%	-6.30%	12.03%	-4.74%	17.13%	-1.82%	-	-
Horiz. %	120.91%	115.00%	122.73%	109.55%	115.00%	98.18%	100.00%	-
P/EPS	21.90	20.76	19.34	16.09	18.45	16.57	17.89	14.42%
YoY %	5.49%	7.34%	20.20%	-12.79%	11.35%	-7.38%	-	-
Horiz. %	122.41%	116.04%	108.11%	89.94%	103.13%	92.62%	100.00%	-
EY	4.57	4.82	5.17	6.22	5.42	6.04	5.59	-12.55%
YoY %	-5.19%	-6.77%	-16.88%	14.76%	-10.26%	8.05%	-	-
Horiz. %	81.75%	86.23%	92.49%	111.27%	96.96%	108.05%	100.00%	-
DY	4.80	5.17	4.90	5.82	5.51	6.58	6.35	-17.00%
YoY %	-7.16%	5.51%	-15.81%	5.63%	-16.26%	3.62%	-	-
Horiz. %	75.59%	81.42%	77.17%	91.65%	86.77%	103.62%	100.00%	-
P/NAPS	11.54	12.89	15.47	16.73	10.84	10.45	12.72	-6.27%
YoY %	-10.47%	-16.68%	-7.53%	54.34%	3.73%	-17.85%	-	-
Horiz. %	90.72%	101.34%	121.62%	131.53%	85.22%	82.15%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	17/05/17	21/02/17	28/11/16	23/08/16	17/05/16	26/02/16	30/11/15	-
Price	14.80	14.74	14.00	14.98	12.84	12.12	11.44	-
P/RPS	2.62	2.68	2.57	2.73	2.33	2.23	2.11	15.51%
YoY %	-2.24%	4.28%	-5.86%	17.17%	4.48%	5.69%	-	-
Horiz. %	124.17%	127.01%	121.80%	129.38%	110.43%	105.69%	100.00%	-
P/EPS	21.61	21.99	18.42	18.23	16.95	17.16	17.12	16.78%
YoY %	-1.73%	19.38%	1.04%	7.55%	-1.22%	0.23%	-	-
Horiz. %	126.23%	128.45%	107.59%	106.48%	99.01%	100.23%	100.00%	-
EY	4.63	4.55	5.43	5.49	5.90	5.83	5.84	-14.32%
YoY %	1.76%	-16.21%	-1.09%	-6.95%	1.20%	-0.17%	-	-
Horiz. %	79.28%	77.91%	92.98%	94.01%	101.03%	99.83%	100.00%	-
DY	4.86	4.88	5.14	5.14	6.00	6.35	6.64	-18.76%
YoY %	-0.41%	-5.06%	0.00%	-14.33%	-5.51%	-4.37%	-	-
Horiz. %	73.19%	73.49%	77.41%	77.41%	90.36%	95.63%	100.00%	-
P/NAPS	11.38	13.65	14.74	18.96	9.95	10.82	12.17	-4.37%
YoY %	-16.63%	-7.39%	-22.26%	90.55%	-8.04%	-11.09%	-	-
Horiz. %	93.51%	112.16%	121.12%	155.79%	81.76%	88.91%	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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