[CARLSBG] QoQ TTM Result on 31-Dec-2012 [#4]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	1,503,905	1,562,633	1,601,499	1,584,780	1,583,254	1,574,071	1,536,188	-1.40%
YoY %	-3.76%	-2.43%	1.05%	0.10%	0.58%	2.47%	-	-
Horiz. %	97.90%	101.72%	104.25%	103.16%	103.06%	102.47%	100.00%	-
PBT	208,921	236,531	244,674	245,651	242,707	232,162	223,855	-4.49%
YoY %	-11.67%	-3.33%	-0.40%	1.21%	4.54%	3.71%	-	-
Horiz. %	93.33%	105.66%	109.30%	109.74%	108.42%	103.71%	100.00%	-
Tax	-46,482	-51,332	-52,775	-51,898	-51,945	-54,207	-52,794	-8.13%
YoY %	9.45%	2.73%	-1.69%	0.09%	4.17%	-2.68%	-	-
Horiz. %	88.04%	97.23%	99.96%	98.30%	98.39%	102.68%	100.00%	-
NP	162,439	185,199	191,899	193,753	190,762	177,955	171,061	-3.38%
YoY %	-12.29%	-3.49%	-0.96%	1.57%	7.20%	4.03%	-	-
Horiz. %	94.96%	108.26%	112.18%	113.27%	111.52%	104.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	160,354	182,974	189,805	191,633	188,512	176,303	169,578	-3.65%
YoY %	-12.36%	-3.60%	-0.95%	1.66%	6.93%	3.97%	-	-
Horiz. %	94.56%	107.90%	111.93%	113.01%	111.17%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.25%	21.70%	21.57%	21.13%	21.40%	23.35%	23.58%	-
YoY %	2.53%	0.60%	2.08%	-1.26%	-8.35%	-0.98%	-	-
Horiz. %	94.36%	92.03%	91.48%	89.61%	90.75%	99.02%	100.00%	-
Total Cost	1,341,466	1,377,434	1,409,600	1,391,027	1,392,492	1,396,116	1,365,127	-1.15%
YoY %	-2.61%	-2.28%	1.34%	-0.11%	-0.26%	2.27%	-	-
Horiz. %	98.27%	100.90%	103.26%	101.90%	102.00%	102.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	244,598	195,678	357,725	305,748	281,288	220,138	336,322	-19.11%
YoY %	25.00%	-45.30%	17.00%	8.70%	27.78%	-34.55%	-	-
Horiz. %	72.73%	58.18%	106.36%	90.91%	83.64%	65.45%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	192,621	192,621	177,486	177,486	206,458	206,458	206,458	-4.51%
YoY %	0.00%	8.53%	0.00%	-14.03%	0.00%	0.00%	-	-
Horiz. %	93.30%	93.30%	85.97%	85.97%	100.00%	100.00%	100.00%	-
Div Payout %	120.12%	105.27%	93.51%	92.62%	109.52%	117.10%	121.75%	-
YoY %	14.11%	12.58%	0.96%	-15.43%	-6.47%	-3.82%	-	-
Horiz. %	98.66%	86.46%	76.80%	76.07%	89.95%	96.18%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	244,598	195,678	357,725	305,748	281,288	220,138	336,322	-19.11%
YoY %	25.00%	-45.30%	17.00%	8.70%	27.78%	-34.55%	-	-
Horiz. %	72.73%	58.18%	106.36%	90.91%	83.64%	65.45%	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%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	10.80%	11.85%	11.98%	12.23%	12.05%	11.31%	11.14%	-
YoY %	-8.86%	-1.09%	-2.04%	1.49%	6.54%	1.53%	-	-
Horiz. %	96.95%	106.37%	107.54%	109.78%	108.17%	101.53%	100.00%	-
ROE	65.56%	93.51%	53.06%	62.68%	67.02%	80.09%	50.42%	-
YoY %	-29.89%	76.23%	-15.35%	-6.48%	-16.32%	58.85%	-	-
Horiz. %	130.03%	185.46%	105.24%	124.32%	132.92%	158.85%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	491.88	511.09	523.80	518.33	517.83	514.83	502.44	-1.40%
YoY %	-3.76%	-2.43%	1.06%	0.10%	0.58%	2.47%	-	-
Horiz. %	97.90%	101.72%	104.25%	103.16%	103.06%	102.47%	100.00%	-
EPS	52.45	59.84	62.08	62.68	61.66	57.66	55.46	-3.64%
YoY %	-12.35%	-3.61%	-0.96%	1.65%	6.94%	3.97%	-	-
Horiz. %	94.57%	107.90%	111.94%	113.02%	111.18%	103.97%	100.00%	-
DPS	63.00	63.00	58.05	58.05	67.55	67.55	67.55	-4.53%
YoY %	0.00%	8.53%	0.00%	-14.06%	0.00%	0.00%	-	-
Horiz. %	93.26%	93.26%	85.94%	85.94%	100.00%	100.00%	100.00%	-
NAPS	0.80	0.64	1.17	1.00	0.92	0.72	1.10	-19.11%
YoY %	25.00%	-45.30%	17.00%	8.70%	27.78%	-34.55%	-	-
Horiz. %	72.73%	58.18%	106.36%	90.91%	83.64%	65.45%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	491.88	511.09	523.80	518.33	517.83	514.83	502.44	-1.40%
YoY %	-3.76%	-2.43%	1.06%	0.10%	0.58%	2.47%	-	-
Horiz. %	97.90%	101.72%	104.25%	103.16%	103.06%	102.47%	100.00%	-
EPS	52.45	59.84	62.08	62.68	61.66	57.66	55.46	-3.64%
YoY %	-12.35%	-3.61%	-0.96%	1.65%	6.94%	3.97%	-	-
Horiz. %	94.57%	107.90%	111.94%	113.02%	111.18%	103.97%	100.00%	-
DPS	63.00	63.00	58.05	58.05	67.55	67.55	67.55	-4.53%
YoY %	0.00%	8.53%	0.00%	-14.06%	0.00%	0.00%	-	-
Horiz. %	93.26%	93.26%	85.94%	85.94%	100.00%	100.00%	100.00%	-
NAPS	0.80	0.64	1.17	1.00	0.92	0.72	1.10	-19.11%
YoY %	25.00%	-45.30%	17.00%	8.70%	27.78%	-34.55%	-	-
Horiz. %	72.73%	58.18%	106.36%	90.91%	83.64%	65.45%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	12.80	15.30	13.80	12.52	11.50	12.04	10.30	-
P/RPS	2.60	2.99	2.63	2.42	2.22	2.34	2.05	17.15%
YoY %	-13.04%	13.69%	8.68%	9.01%	-5.13%	14.15%	-	-
Horiz. %	126.83%	145.85%	128.29%	118.05%	108.29%	114.15%	100.00%	-
P/EPS	24.41	25.57	22.23	19.98	18.65	20.88	18.57	19.97%
YoY %	-4.54%	15.02%	11.26%	7.13%	-10.68%	12.44%	-	-
Horiz. %	131.45%	137.70%	119.71%	107.59%	100.43%	112.44%	100.00%	-
EY	4.10	3.91	4.50	5.01	5.36	4.79	5.38	-16.55%
YoY %	4.86%	-13.11%	-10.18%	-6.53%	11.90%	-10.97%	-	-
Horiz. %	76.21%	72.68%	83.64%	93.12%	99.63%	89.03%	100.00%	-
DY	4.92	4.12	4.21	4.64	5.87	5.61	6.56	-17.43%
YoY %	19.42%	-2.14%	-9.27%	-20.95%	4.63%	-14.48%	-	-
Horiz. %	75.00%	62.80%	64.18%	70.73%	89.48%	85.52%	100.00%	-
P/NAPS	16.00	23.91	11.79	12.52	12.50	16.72	9.36	42.91%
YoY %	-33.08%	102.80%	-5.83%	0.16%	-25.24%	78.63%	-	-
Horiz. %	170.94%	255.45%	125.96%	133.76%	133.55%	178.63%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	18/11/13	27/08/13	29/05/13	26/02/13	29/11/12	28/08/12	30/05/12	-
Price	12.14	13.82	16.08	12.70	12.30	12.30	10.50	-
P/RPS	2.47	2.70	3.07	2.45	2.38	2.39	2.09	11.76%
YoY %	-8.52%	-12.05%	25.31%	2.94%	-0.42%	14.35%	-	-
Horiz. %	118.18%	129.19%	146.89%	117.22%	113.88%	114.35%	100.00%	-
P/EPS	23.15	23.09	25.90	20.26	19.95	21.33	18.93	14.34%
YoY %	0.26%	-10.85%	27.84%	1.55%	-6.47%	12.68%	-	-
Horiz. %	122.29%	121.98%	136.82%	107.03%	105.39%	112.68%	100.00%	-
EY	4.32	4.33	3.86	4.94	5.01	4.69	5.28	-12.51%
YoY %	-0.23%	12.18%	-21.86%	-1.40%	6.82%	-11.17%	-	-
Horiz. %	81.82%	82.01%	73.11%	93.56%	94.89%	88.83%	100.00%	-
DY	5.19	4.56	3.61	4.57	5.49	5.49	6.43	-13.29%
YoY %	13.82%	26.32%	-21.01%	-16.76%	0.00%	-14.62%	-	-
Horiz. %	80.72%	70.92%	56.14%	71.07%	85.38%	85.38%	100.00%	-
P/NAPS	15.18	21.59	13.74	12.70	13.37	17.08	9.55	36.16%
YoY %	-29.69%	57.13%	8.19%	-5.01%	-21.72%	78.85%	-	-
Horiz. %	158.95%	226.07%	143.87%	132.98%	140.00%	178.85%	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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