[CARLSBG] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	1,886,632	1,817,369	1,814,057	1,768,223	1,772,928	1,742,726	1,726,409	6.08%
YoY %	3.81%	0.18%	2.59%	-0.27%	1.73%	0.95%	-	-
Horiz. %	109.28%	105.27%	105.08%	102.42%	102.69%	100.95%	100.00%	-
PBT	340,986	311,636	311,282	294,792	308,043	310,648	293,786	10.43%
YoY %	9.42%	0.11%	5.59%	-4.30%	-0.84%	5.74%	-	-
Horiz. %	116.07%	106.08%	105.96%	100.34%	104.85%	105.74%	100.00%	-
Tax	-71,886	-65,149	-64,857	-62,414	-79,488	-82,071	-78,638	-5.80%
YoY %	-10.34%	-0.45%	-3.91%	21.48%	3.15%	-4.37%	-	-
Horiz. %	91.41%	82.85%	82.48%	79.37%	101.08%	104.37%	100.00%	-
NP	269,100	246,487	246,425	232,378	228,555	228,577	215,148	16.07%
YoY %	9.17%	0.03%	6.04%	1.67%	-0.01%	6.24%	-	-
Horiz. %	125.08%	114.57%	114.54%	108.01%	106.23%	106.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	259,719	237,587	234,599	221,165	218,227	218,989	209,427	15.41%
YoY %	9.32%	1.27%	6.07%	1.35%	-0.35%	4.57%	-	-
Horiz. %	124.01%	113.45%	112.02%	105.60%	104.20%	104.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.08%	20.91%	20.84%	21.17%	25.80%	26.42%	26.77%	-
YoY %	0.81%	0.34%	-1.56%	-17.95%	-2.35%	-1.31%	-	-
Horiz. %	78.74%	78.11%	77.85%	79.08%	96.38%	98.69%	100.00%	-
Total Cost	1,617,532	1,570,882	1,567,632	1,535,845	1,544,373	1,514,149	1,511,261	4.63%
YoY %	2.97%	0.21%	2.07%	-0.55%	2.00%	0.19%	-	-
Horiz. %	107.03%	103.95%	103.73%	101.63%	102.19%	100.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,103	162,046	388,299	311,862	262,943	256,828	397,472	-44.29%
YoY %	1.89%	-58.27%	24.51%	18.60%	2.38%	-35.38%	-	-
Horiz. %	41.54%	40.77%	97.69%	78.46%	66.15%	64.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	393,497	344,577	327,150	266,000	235,425	235,425	220,138	47.23%
YoY %	14.20%	5.33%	22.99%	12.99%	0.00%	6.94%	-	-
Horiz. %	178.75%	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	-
Div Payout %	151.51%	145.03%	139.45%	120.27%	107.88%	107.51%	105.11%	-
YoY %	4.47%	4.00%	15.95%	11.48%	0.34%	2.28%	-	-
Horiz. %	144.14%	137.98%	132.67%	114.42%	102.64%	102.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	165,103	162,046	388,299	311,862	262,943	256,828	397,472	-44.29%
YoY %	1.89%	-58.27%	24.51%	18.60%	2.38%	-35.38%	-	-
Horiz. %	41.54%	40.77%	97.69%	78.46%	66.15%	64.62%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	14.26%	13.56%	13.58%	13.14%	12.89%	13.12%	12.46%	-
YoY %	5.16%	-0.15%	3.35%	1.94%	-1.75%	5.30%	-	-
Horiz. %	114.45%	108.83%	108.99%	105.46%	103.45%	105.30%	100.00%	-
ROE	157.31%	146.62%	60.42%	70.92%	82.99%	85.27%	52.69%	-
YoY %	7.29%	142.67%	-14.81%	-14.54%	-2.67%	61.83%	-	-
Horiz. %	298.56%	278.27%	114.67%	134.60%	157.51%	161.83%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	617.05	594.40	593.32	578.33	579.87	569.99	564.65	6.08%
YoY %	3.81%	0.18%	2.59%	-0.27%	1.73%	0.95%	-	-
Horiz. %	109.28%	105.27%	105.08%	102.42%	102.70%	100.95%	100.00%	-
EPS	84.95	77.71	76.73	72.34	71.37	71.62	68.50	15.41%
YoY %	9.32%	1.28%	6.07%	1.36%	-0.35%	4.55%	-	-
Horiz. %	124.01%	113.45%	112.01%	105.61%	104.19%	104.55%	100.00%	-
DPS	128.70	112.70	107.00	87.00	77.00	77.00	72.00	47.23%
YoY %	14.20%	5.33%	22.99%	12.99%	0.00%	6.94%	-	-
Horiz. %	178.75%	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	-
NAPS	0.54	0.53	1.27	1.02	0.86	0.84	1.30	-44.29%
YoY %	1.89%	-58.27%	24.51%	18.60%	2.38%	-35.38%	-	-
Horiz. %	41.54%	40.77%	97.69%	78.46%	66.15%	64.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	617.05	594.40	593.32	578.33	579.87	569.99	564.65	6.08%
YoY %	3.81%	0.18%	2.59%	-0.27%	1.73%	0.95%	-	-
Horiz. %	109.28%	105.27%	105.08%	102.42%	102.70%	100.95%	100.00%	-
EPS	84.95	77.71	76.73	72.34	71.37	71.62	68.50	15.41%
YoY %	9.32%	1.28%	6.07%	1.36%	-0.35%	4.55%	-	-
Horiz. %	124.01%	113.45%	112.01%	105.61%	104.19%	104.55%	100.00%	-
DPS	128.70	112.70	107.00	87.00	77.00	77.00	72.00	47.23%
YoY %	14.20%	5.33%	22.99%	12.99%	0.00%	6.94%	-	-
Horiz. %	178.75%	156.53%	148.61%	120.83%	106.94%	106.94%	100.00%	-
NAPS	0.54	0.53	1.27	1.02	0.86	0.84	1.30	-44.29%
YoY %	1.89%	-58.27%	24.51%	18.60%	2.38%	-35.38%	-	-
Horiz. %	41.54%	40.77%	97.69%	78.46%	66.15%	64.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	20.00	19.30	18.88	15.30	14.84	15.00	15.00	-
P/RPS	3.24	3.25	3.18	2.65	2.56	2.63	2.66	14.03%
YoY %	-0.31%	2.20%	20.00%	3.52%	-2.66%	-1.13%	-	-
Horiz. %	121.80%	122.18%	119.55%	99.62%	96.24%	98.87%	100.00%	-
P/EPS	23.54	24.84	24.61	21.15	20.79	20.94	21.90	4.92%
YoY %	-5.23%	0.93%	16.36%	1.73%	-0.72%	-4.38%	-	-
Horiz. %	107.49%	113.42%	112.37%	96.58%	94.93%	95.62%	100.00%	-
EY	4.25	4.03	4.06	4.73	4.81	4.77	4.57	-4.72%
YoY %	5.46%	-0.74%	-14.16%	-1.66%	0.84%	4.38%	-	-
Horiz. %	93.00%	88.18%	88.84%	103.50%	105.25%	104.38%	100.00%	-
DY	6.43	5.84	5.67	5.69	5.19	5.13	4.80	21.49%
YoY %	10.10%	3.00%	-0.35%	9.63%	1.17%	6.88%	-	-
Horiz. %	133.96%	121.67%	118.13%	118.54%	108.12%	106.88%	100.00%	-
P/NAPS	37.04	36.42	14.87	15.00	17.26	17.86	11.54	117.43%
YoY %	1.70%	144.92%	-0.87%	-13.09%	-3.36%	54.77%	-	-
Horiz. %	320.97%	315.60%	128.86%	129.98%	149.57%	154.77%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/18	16/08/18	17/05/18	14/02/18	30/11/17	17/08/17	17/05/17	-
Price	19.72	19.00	19.62	16.66	15.16	14.70	14.80	-
P/RPS	3.20	3.20	3.31	2.88	2.61	2.58	2.62	14.24%
YoY %	0.00%	-3.32%	14.93%	10.34%	1.16%	-1.53%	-	-
Horiz. %	122.14%	122.14%	126.34%	109.92%	99.62%	98.47%	100.00%	-
P/EPS	23.21	24.45	25.57	23.03	21.24	20.52	21.61	4.87%
YoY %	-5.07%	-4.38%	11.03%	8.43%	3.51%	-5.04%	-	-
Horiz. %	107.40%	113.14%	118.32%	106.57%	98.29%	94.96%	100.00%	-
EY	4.31	4.09	3.91	4.34	4.71	4.87	4.63	-4.65%
YoY %	5.38%	4.60%	-9.91%	-7.86%	-3.29%	5.18%	-	-
Horiz. %	93.09%	88.34%	84.45%	93.74%	101.73%	105.18%	100.00%	-
DY	6.53	5.93	5.45	5.22	5.08	5.24	4.86	21.74%
YoY %	10.12%	8.81%	4.41%	2.76%	-3.05%	7.82%	-	-
Horiz. %	134.36%	122.02%	112.14%	107.41%	104.53%	107.82%	100.00%	-
P/NAPS	36.52	35.85	15.45	16.33	17.63	17.50	11.38	117.41%
YoY %	1.87%	132.04%	-5.39%	-7.37%	0.74%	53.78%	-	-
Horiz. %	320.91%	315.03%	135.76%	143.50%	154.92%	153.78%	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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