[CARLSBG] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,661,261	1,664,920	1,618,614	1,635,096	1,599,010	1,541,811	1,530,319	5.62%
YoY %	-0.22%	2.86%	-1.01%	2.26%	3.71%	0.75%	-	-
Horiz. %	108.56%	108.80%	105.77%	106.85%	104.49%	100.75%	100.00%	-
PBT	265,070	260,042	268,006	274,252	273,738	250,273	238,859	7.18%
YoY %	1.93%	-2.97%	-2.28%	0.19%	9.38%	4.78%	-	-
Horiz. %	110.97%	108.87%	112.20%	114.82%	114.60%	104.78%	100.00%	-
Tax	-56,274	-56,163	-55,751	-57,331	-56,135	-52,438	-50,041	8.13%
YoY %	-0.20%	-0.74%	2.76%	-2.13%	-7.05%	-4.79%	-	-
Horiz. %	112.46%	112.23%	111.41%	114.57%	112.18%	104.79%	100.00%	-
NP	208,796	203,879	212,255	216,921	217,603	197,835	188,818	6.92%
YoY %	2.41%	-3.95%	-2.15%	-0.31%	9.99%	4.78%	-	-
Horiz. %	110.58%	107.98%	112.41%	114.88%	115.24%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	204,359	198,144	206,478	211,582	212,695	194,853	185,725	6.57%
YoY %	3.14%	-4.04%	-2.41%	-0.52%	9.16%	4.91%	-	-
Horiz. %	110.03%	106.69%	111.17%	113.92%	114.52%	104.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.23%	21.60%	20.80%	20.90%	20.51%	20.95%	20.95%	-
YoY %	-1.71%	3.85%	-0.48%	1.90%	-2.10%	0.00%	-	-
Horiz. %	101.34%	103.10%	99.28%	99.76%	97.90%	100.00%	100.00%	-
Total Cost	1,452,465	1,461,041	1,406,359	1,418,175	1,381,407	1,343,976	1,341,501	5.43%
YoY %	-0.59%	3.89%	-0.83%	2.66%	2.79%	0.18%	-	-
Horiz. %	108.27%	108.91%	104.83%	105.72%	102.97%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	287,403	214,023	382,185	330,207	272,115	210,966	336,322	-9.93%
YoY %	34.29%	-44.00%	15.74%	21.35%	28.99%	-37.27%	-	-
Horiz. %	85.45%	63.64%	113.64%	98.18%	80.91%	62.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	232,368	217,081	217,081	217,081	186,506	186,506	186,506	15.77%
YoY %	7.04%	0.00%	0.00%	16.39%	0.00%	0.00%	-	-
Horiz. %	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	100.00%	-
Div Payout %	113.71%	109.56%	105.14%	102.60%	87.69%	95.72%	100.42%	-
YoY %	3.79%	4.20%	2.48%	17.00%	-8.39%	-4.68%	-	-
Horiz. %	113.23%	109.10%	104.70%	102.17%	87.32%	95.32%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	287,403	214,023	382,185	330,207	272,115	210,966	336,322	-9.93%
YoY %	34.29%	-44.00%	15.74%	21.35%	28.99%	-37.27%	-	-
Horiz. %	85.45%	63.64%	113.64%	98.18%	80.91%	62.73%	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	12.57%	12.25%	13.11%	13.27%	13.61%	12.83%	12.34%	-
YoY %	2.61%	-6.56%	-1.21%	-2.50%	6.08%	3.97%	-	-
Horiz. %	101.86%	99.27%	106.24%	107.54%	110.29%	103.97%	100.00%	-
ROE	71.11%	92.58%	54.03%	64.08%	78.16%	92.36%	55.22%	-
YoY %	-23.19%	71.35%	-15.68%	-18.01%	-15.37%	67.26%	-	-
Horiz. %	128.78%	167.66%	97.84%	116.04%	141.54%	167.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	543.34	544.54	529.39	534.79	522.98	504.28	500.52	5.61%
YoY %	-0.22%	2.86%	-1.01%	2.26%	3.71%	0.75%	-	-
Horiz. %	108.56%	108.79%	105.77%	106.85%	104.49%	100.75%	100.00%	-
EPS	66.84	64.81	67.53	69.20	69.57	63.73	60.74	6.58%
YoY %	3.13%	-4.03%	-2.41%	-0.53%	9.16%	4.92%	-	-
Horiz. %	110.04%	106.70%	111.18%	113.93%	114.54%	104.92%	100.00%	-
DPS	76.00	71.00	71.00	71.00	61.00	61.00	61.00	15.77%
YoY %	7.04%	0.00%	0.00%	16.39%	0.00%	0.00%	-	-
Horiz. %	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	100.00%	-
NAPS	0.94	0.70	1.25	1.08	0.89	0.69	1.10	-9.94%
YoY %	34.29%	-44.00%	15.74%	21.35%	28.99%	-37.27%	-	-
Horiz. %	85.45%	63.64%	113.64%	98.18%	80.91%	62.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	543.34	544.54	529.39	534.79	522.98	504.28	500.52	5.61%
YoY %	-0.22%	2.86%	-1.01%	2.26%	3.71%	0.75%	-	-
Horiz. %	108.56%	108.79%	105.77%	106.85%	104.49%	100.75%	100.00%	-
EPS	66.84	64.81	67.53	69.20	69.57	63.73	60.74	6.58%
YoY %	3.13%	-4.03%	-2.41%	-0.53%	9.16%	4.92%	-	-
Horiz. %	110.04%	106.70%	111.18%	113.93%	114.54%	104.92%	100.00%	-
DPS	76.00	71.00	71.00	71.00	61.00	61.00	61.00	15.77%
YoY %	7.04%	0.00%	0.00%	16.39%	0.00%	0.00%	-	-
Horiz. %	124.59%	116.39%	116.39%	116.39%	100.00%	100.00%	100.00%	-
NAPS	0.94	0.70	1.25	1.08	0.89	0.69	1.10	-9.94%
YoY %	34.29%	-44.00%	15.74%	21.35%	28.99%	-37.27%	-	-
Horiz. %	85.45%	63.64%	113.64%	98.18%	80.91%	62.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	11.96	12.50	13.58	11.74	11.98	12.20	13.02	-
P/RPS	2.20	2.30	2.57	2.20	2.29	2.42	2.60	-10.53%
YoY %	-4.35%	-10.51%	16.82%	-3.93%	-5.37%	-6.92%	-	-
Horiz. %	84.62%	88.46%	98.85%	84.62%	88.08%	93.08%	100.00%	-
P/EPS	17.89	19.29	20.11	16.96	17.22	19.14	21.43	-11.33%
YoY %	-7.26%	-4.08%	18.57%	-1.51%	-10.03%	-10.69%	-	-
Horiz. %	83.48%	90.01%	93.84%	79.14%	80.35%	89.31%	100.00%	-
EY	5.59	5.18	4.97	5.89	5.81	5.22	4.67	12.72%
YoY %	7.92%	4.23%	-15.62%	1.38%	11.30%	11.78%	-	-
Horiz. %	119.70%	110.92%	106.42%	126.12%	124.41%	111.78%	100.00%	-
DY	6.35	5.68	5.23	6.05	5.09	5.00	4.69	22.36%
YoY %	11.80%	8.60%	-13.55%	18.86%	1.80%	6.61%	-	-
Horiz. %	135.39%	121.11%	111.51%	129.00%	108.53%	106.61%	100.00%	-
P/NAPS	12.72	17.86	10.86	10.87	13.46	17.68	11.84	4.89%
YoY %	-28.78%	64.46%	-0.09%	-19.24%	-23.87%	49.32%	-	-
Horiz. %	107.43%	150.84%	91.72%	91.81%	113.68%	149.32%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	30/11/15	25/08/15	25/05/15	27/02/15	28/11/14	26/08/14	27/05/14	-
Price	11.44	11.14	12.76	12.86	12.00	12.24	12.10	-
P/RPS	2.11	2.05	2.41	2.40	2.29	2.43	2.42	-8.72%
YoY %	2.93%	-14.94%	0.42%	4.80%	-5.76%	0.41%	-	-
Horiz. %	87.19%	84.71%	99.59%	99.17%	94.63%	100.41%	100.00%	-
P/EPS	17.12	17.19	18.89	18.58	17.25	19.21	19.92	-9.59%
YoY %	-0.41%	-9.00%	1.67%	7.71%	-10.20%	-3.56%	-	-
Horiz. %	85.94%	86.30%	94.83%	93.27%	86.60%	96.44%	100.00%	-
EY	5.84	5.82	5.29	5.38	5.80	5.21	5.02	10.60%
YoY %	0.34%	10.02%	-1.67%	-7.24%	11.32%	3.78%	-	-
Horiz. %	116.33%	115.94%	105.38%	107.17%	115.54%	103.78%	100.00%	-
DY	6.64	6.37	5.56	5.52	5.08	4.98	5.04	20.15%
YoY %	4.24%	14.57%	0.72%	8.66%	2.01%	-1.19%	-	-
Horiz. %	131.75%	126.39%	110.32%	109.52%	100.79%	98.81%	100.00%	-
P/NAPS	12.17	15.91	10.21	11.91	13.48	17.74	11.00	6.96%
YoY %	-23.51%	55.83%	-14.27%	-11.65%	-24.01%	61.27%	-	-
Horiz. %	110.64%	144.64%	92.82%	108.27%	122.55%	161.27%	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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