[CARLSBG] QoQ TTM Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	1,574,071	1,536,188	1,489,356	1,480,445	1,408,276	1,396,918	1,368,158	9.80%
YoY %	2.47%	3.14%	0.60%	5.12%	0.81%	2.10%	-	-
Horiz. %	115.05%	112.28%	108.86%	108.21%	102.93%	102.10%	100.00%	-
PBT	232,162	223,855	220,374	214,061	191,980	191,617	176,536	20.05%
YoY %	3.71%	1.58%	2.95%	11.50%	0.19%	8.54%	-	-
Horiz. %	131.51%	126.80%	124.83%	121.26%	108.75%	108.54%	100.00%	-
Tax	-54,207	-52,794	-52,994	-53,698	-46,427	-46,231	-42,413	17.78%
YoY %	-2.68%	0.38%	1.31%	-15.66%	-0.42%	-9.00%	-	-
Horiz. %	127.81%	124.48%	124.95%	126.61%	109.46%	109.00%	100.00%	-
NP	177,955	171,061	167,380	160,363	145,553	145,386	134,123	20.76%
YoY %	4.03%	2.20%	4.38%	10.17%	0.11%	8.40%	-	-
Horiz. %	132.68%	127.54%	124.80%	119.56%	108.52%	108.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	176,303	169,578	166,160	159,306	144,545	144,341	133,242	20.54%
YoY %	3.97%	2.06%	4.30%	10.21%	0.14%	8.33%	-	-
Horiz. %	132.32%	127.27%	124.71%	119.56%	108.48%	108.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.35%	23.58%	24.05%	25.09%	24.18%	24.13%	24.03%	-
YoY %	-0.98%	-1.95%	-4.15%	3.76%	0.21%	0.42%	-	-
Horiz. %	97.17%	98.13%	100.08%	104.41%	100.62%	100.42%	100.00%	-
Total Cost	1,396,116	1,365,127	1,321,976	1,320,082	1,262,723	1,251,532	1,234,035	8.58%
YoY %	2.27%	3.26%	0.14%	4.54%	0.89%	1.42%	-	-
Horiz. %	113.13%	110.62%	107.13%	106.97%	102.32%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	220,138	336,322	629,614	605,250	556,202	632,817	590,324	-48.22%
YoY %	-34.55%	-46.58%	4.03%	8.82%	-12.11%	7.20%	-	-
Horiz. %	37.29%	56.97%	106.66%	102.53%	94.22%	107.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	206,458	206,458	206,458	154,615	154,615	154,707	154,707	21.23%
YoY %	0.00%	0.00%	33.53%	0.00%	-0.06%	0.00%	-	-
Horiz. %	133.45%	133.45%	133.45%	99.94%	99.94%	100.00%	100.00%	-
Div Payout %	117.10%	121.75%	124.25%	97.06%	106.97%	107.18%	116.11%	-
YoY %	-3.82%	-2.01%	28.01%	-9.26%	-0.20%	-7.69%	-	-
Horiz. %	100.85%	104.86%	107.01%	83.59%	92.13%	92.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	220,138	336,322	629,614	605,250	556,202	632,817	590,324	-48.22%
YoY %	-34.55%	-46.58%	4.03%	8.82%	-12.11%	7.20%	-	-
Horiz. %	37.29%	56.97%	106.66%	102.53%	94.22%	107.20%	100.00%	-
NOSH	305,748	305,748	305,638	305,682	305,605	305,708	305,867	-0.02%
YoY %	0.00%	0.04%	-0.01%	0.03%	-0.03%	-0.05%	-	-
Horiz. %	99.96%	99.96%	99.93%	99.94%	99.91%	99.95%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	11.31%	11.14%	11.24%	10.83%	10.34%	10.41%	9.80%	-
YoY %	1.53%	-0.89%	3.79%	4.74%	-0.67%	6.22%	-	-
Horiz. %	115.41%	113.67%	114.69%	110.51%	105.51%	106.22%	100.00%	-
ROE	80.09%	50.42%	26.39%	26.32%	25.99%	22.81%	22.57%	-
YoY %	58.85%	91.06%	0.27%	1.27%	13.94%	1.06%	-	-
Horiz. %	354.85%	223.39%	116.93%	116.61%	115.15%	101.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	514.83	502.44	487.29	484.31	460.81	456.94	447.30	9.83%
YoY %	2.47%	3.11%	0.62%	5.10%	0.85%	2.16%	-	-
Horiz. %	115.10%	112.33%	108.94%	108.27%	103.02%	102.16%	100.00%	-
EPS	57.66	55.46	54.36	52.11	47.30	47.22	43.56	20.57%
YoY %	3.97%	2.02%	4.32%	10.17%	0.17%	8.40%	-	-
Horiz. %	132.37%	127.32%	124.79%	119.63%	108.59%	108.40%	100.00%	-
DPS	67.55	67.55	67.55	50.55	50.55	50.58	50.58	21.29%
YoY %	0.00%	0.00%	33.63%	0.00%	-0.06%	0.00%	-	-
Horiz. %	133.55%	133.55%	133.55%	99.94%	99.94%	100.00%	100.00%	-
NAPS	0.72	1.10	2.06	1.98	1.82	2.07	1.93	-48.20%
YoY %	-34.55%	-46.60%	4.04%	8.79%	-12.08%	7.25%	-	-
Horiz. %	37.31%	56.99%	106.74%	102.59%	94.30%	107.25%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 305,682
RPS	514.83	502.44	487.12	484.20	460.60	456.89	447.48	9.80%
YoY %	2.47%	3.15%	0.60%	5.12%	0.81%	2.10%	-	-
Horiz. %	115.05%	112.28%	108.86%	108.21%	102.93%	102.10%	100.00%	-
EPS	57.66	55.46	54.35	52.10	47.28	47.21	43.58	20.54%
YoY %	3.97%	2.04%	4.32%	10.19%	0.15%	8.33%	-	-
Horiz. %	132.31%	127.26%	124.71%	119.55%	108.49%	108.33%	100.00%	-
DPS	67.55	67.55	67.53	50.57	50.57	50.60	50.60	21.26%
YoY %	0.00%	0.03%	33.54%	0.00%	-0.06%	0.00%	-	-
Horiz. %	133.50%	133.50%	133.46%	99.94%	99.94%	100.00%	100.00%	-
NAPS	0.72	1.10	2.0593	1.9796	1.8192	2.0697	1.9308	-48.22%
YoY %	-34.55%	-46.58%	4.03%	8.82%	-12.10%	7.19%	-	-
Horiz. %	37.29%	56.97%	106.66%	102.53%	94.22%	107.19%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	12.04	10.30	8.54	6.45	7.26	7.39	6.32	-
P/RPS	2.34	2.05	1.75	1.33	1.58	1.62	1.41	40.21%
YoY %	14.15%	17.14%	31.58%	-15.82%	-2.47%	14.89%	-	-
Horiz. %	165.96%	145.39%	124.11%	94.33%	112.06%	114.89%	100.00%	-
P/EPS	20.88	18.57	15.71	12.38	15.35	15.65	14.51	27.48%
YoY %	12.44%	18.20%	26.90%	-19.35%	-1.92%	7.86%	-	-
Horiz. %	143.90%	127.98%	108.27%	85.32%	105.79%	107.86%	100.00%	-
EY	4.79	5.38	6.37	8.08	6.51	6.39	6.89	-21.54%
YoY %	-10.97%	-15.54%	-21.16%	24.12%	1.88%	-7.26%	-	-
Horiz. %	69.52%	78.08%	92.45%	117.27%	94.48%	92.74%	100.00%	-
DY	5.61	6.56	7.91	7.84	6.96	6.84	8.00	-21.08%
YoY %	-14.48%	-17.07%	0.89%	12.64%	1.75%	-14.50%	-	-
Horiz. %	70.12%	82.00%	98.88%	98.00%	87.00%	85.50%	100.00%	-
P/NAPS	16.72	9.36	4.15	3.26	3.99	3.57	3.27	197.09%
YoY %	78.63%	125.54%	27.30%	-18.30%	11.76%	9.17%	-	-
Horiz. %	511.31%	286.24%	126.91%	99.69%	122.02%	109.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	30/05/12	24/02/12	15/11/11	25/08/11	11/05/11	24/02/11	-
Price	12.30	10.50	9.45	7.05	6.85	7.23	6.30	-
P/RPS	2.39	2.09	1.94	1.46	1.49	1.58	1.41	42.20%
YoY %	14.35%	7.73%	32.88%	-2.01%	-5.70%	12.06%	-	-
Horiz. %	169.50%	148.23%	137.59%	103.55%	105.67%	112.06%	100.00%	-
P/EPS	21.33	18.93	17.38	13.53	14.48	15.31	14.46	29.61%
YoY %	12.68%	8.92%	28.46%	-6.56%	-5.42%	5.88%	-	-
Horiz. %	147.51%	130.91%	120.19%	93.57%	100.14%	105.88%	100.00%	-
EY	4.69	5.28	5.75	7.39	6.90	6.53	6.91	-22.78%
YoY %	-11.17%	-8.17%	-22.19%	7.10%	5.67%	-5.50%	-	-
Horiz. %	67.87%	76.41%	83.21%	106.95%	99.86%	94.50%	100.00%	-
DY	5.49	6.43	7.15	7.17	7.38	7.00	8.03	-22.41%
YoY %	-14.62%	-10.07%	-0.28%	-2.85%	5.43%	-12.83%	-	-
Horiz. %	68.37%	80.07%	89.04%	89.29%	91.91%	87.17%	100.00%	-
P/NAPS	17.08	9.55	4.59	3.56	3.76	3.49	3.26	201.96%
YoY %	78.85%	108.06%	28.93%	-5.32%	7.74%	7.06%	-	-
Horiz. %	523.93%	292.94%	140.80%	109.20%	115.34%	107.06%	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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