[CARLSBG] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,635,096	1,599,010	1,541,811	1,530,319	1,555,149	1,503,905	1,562,633	3.05%
YoY %	2.26%	3.71%	0.75%	-1.60%	3.41%	-3.76%	-	-
Horiz. %	104.64%	102.33%	98.67%	97.93%	99.52%	96.24%	100.00%	-
PBT	274,252	273,738	250,273	238,859	236,429	208,921	236,531	10.33%
YoY %	0.19%	9.38%	4.78%	1.03%	13.17%	-11.67%	-	-
Horiz. %	115.95%	115.73%	105.81%	100.98%	99.96%	88.33%	100.00%	-
Tax	-57,331	-56,135	-52,438	-50,041	-49,808	-46,482	-51,332	7.62%
YoY %	-2.13%	-7.05%	-4.79%	-0.47%	-7.16%	9.45%	-	-
Horiz. %	111.69%	109.36%	102.15%	97.48%	97.03%	90.55%	100.00%	-
NP	216,921	217,603	197,835	188,818	186,621	162,439	185,199	11.08%
YoY %	-0.31%	9.99%	4.78%	1.18%	14.89%	-12.29%	-	-
Horiz. %	117.13%	117.50%	106.82%	101.95%	100.77%	87.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	211,582	212,695	194,853	185,725	183,927	160,354	182,974	10.13%
YoY %	-0.52%	9.16%	4.91%	0.98%	14.70%	-12.36%	-	-
Horiz. %	115.64%	116.24%	106.49%	101.50%	100.52%	87.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.90%	20.51%	20.95%	20.95%	21.07%	22.25%	21.70%	-
YoY %	1.90%	-2.10%	0.00%	-0.57%	-5.30%	2.53%	-	-
Horiz. %	96.31%	94.52%	96.54%	96.54%	97.10%	102.53%	100.00%	-
Total Cost	1,418,175	1,381,407	1,343,976	1,341,501	1,368,528	1,341,466	1,377,434	1.95%
YoY %	2.66%	2.79%	0.18%	-1.97%	2.02%	-2.61%	-	-
Horiz. %	102.96%	100.29%	97.57%	97.39%	99.35%	97.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,207	272,115	210,966	336,322	284,345	244,598	195,678	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	217,081	186,506	186,506	186,506	186,506	192,621	192,621	8.27%
YoY %	16.39%	0.00%	0.00%	0.00%	-3.17%	0.00%	-	-
Horiz. %	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	100.00%	-
Div Payout %	102.60%	87.69%	95.72%	100.42%	101.40%	120.12%	105.27%	-
YoY %	17.00%	-8.39%	-4.68%	-0.97%	-15.58%	14.11%	-	-
Horiz. %	97.46%	83.30%	90.93%	95.39%	96.32%	114.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	330,207	272,115	210,966	336,322	284,345	244,598	195,678	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	13.27%	13.61%	12.83%	12.34%	12.00%	10.80%	11.85%	-
YoY %	-2.50%	6.08%	3.97%	2.83%	11.11%	-8.86%	-	-
Horiz. %	111.98%	114.85%	108.27%	104.14%	101.27%	91.14%	100.00%	-
ROE	64.08%	78.16%	92.36%	55.22%	64.68%	65.56%	93.51%	-
YoY %	-18.01%	-15.37%	67.26%	-14.63%	-1.34%	-29.89%	-	-
Horiz. %	68.53%	83.58%	98.77%	59.05%	69.17%	70.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	534.79	522.98	504.28	500.52	508.64	491.88	511.09	3.05%
YoY %	2.26%	3.71%	0.75%	-1.60%	3.41%	-3.76%	-	-
Horiz. %	104.64%	102.33%	98.67%	97.93%	99.52%	96.24%	100.00%	-
EPS	69.20	69.57	63.73	60.74	60.16	52.45	59.84	10.14%
YoY %	-0.53%	9.16%	4.92%	0.96%	14.70%	-12.35%	-	-
Horiz. %	115.64%	116.26%	106.50%	101.50%	100.53%	87.65%	100.00%	-
DPS	71.00	61.00	61.00	61.00	61.00	63.00	63.00	8.27%
YoY %	16.39%	0.00%	0.00%	0.00%	-3.17%	0.00%	-	-
Horiz. %	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	100.00%	-
NAPS	1.08	0.89	0.69	1.10	0.93	0.80	0.64	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	534.79	522.98	504.28	500.52	508.64	491.88	511.09	3.05%
YoY %	2.26%	3.71%	0.75%	-1.60%	3.41%	-3.76%	-	-
Horiz. %	104.64%	102.33%	98.67%	97.93%	99.52%	96.24%	100.00%	-
EPS	69.20	69.57	63.73	60.74	60.16	52.45	59.84	10.14%
YoY %	-0.53%	9.16%	4.92%	0.96%	14.70%	-12.35%	-	-
Horiz. %	115.64%	116.26%	106.50%	101.50%	100.53%	87.65%	100.00%	-
DPS	71.00	61.00	61.00	61.00	61.00	63.00	63.00	8.27%
YoY %	16.39%	0.00%	0.00%	0.00%	-3.17%	0.00%	-	-
Horiz. %	112.70%	96.83%	96.83%	96.83%	96.83%	100.00%	100.00%	-
NAPS	1.08	0.89	0.69	1.10	0.93	0.80	0.64	41.60%
YoY %	21.35%	28.99%	-37.27%	18.28%	16.25%	25.00%	-	-
Horiz. %	168.75%	139.06%	107.81%	171.88%	145.31%	125.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	11.74	11.98	12.20	13.02	12.18	12.80	15.30	-
P/RPS	2.20	2.29	2.42	2.60	2.39	2.60	2.99	-18.45%
YoY %	-3.93%	-5.37%	-6.92%	8.79%	-8.08%	-13.04%	-	-
Horiz. %	73.58%	76.59%	80.94%	86.96%	79.93%	86.96%	100.00%	-
P/EPS	16.96	17.22	19.14	21.43	20.25	24.41	25.57	-23.88%
YoY %	-1.51%	-10.03%	-10.69%	5.83%	-17.04%	-4.54%	-	-
Horiz. %	66.33%	67.34%	74.85%	83.81%	79.19%	95.46%	100.00%	-
EY	5.89	5.81	5.22	4.67	4.94	4.10	3.91	31.31%
YoY %	1.38%	11.30%	11.78%	-5.47%	20.49%	4.86%	-	-
Horiz. %	150.64%	148.59%	133.50%	119.44%	126.34%	104.86%	100.00%	-
DY	6.05	5.09	5.00	4.69	5.01	4.92	4.12	29.10%
YoY %	18.86%	1.80%	6.61%	-6.39%	1.83%	19.42%	-	-
Horiz. %	146.84%	123.54%	121.36%	113.83%	121.60%	119.42%	100.00%	-
P/NAPS	10.87	13.46	17.68	11.84	13.10	16.00	23.91	-40.79%
YoY %	-19.24%	-23.87%	49.32%	-9.62%	-18.13%	-33.08%	-	-
Horiz. %	45.46%	56.29%	73.94%	49.52%	54.79%	66.92%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	28/11/14	26/08/14	27/05/14	21/02/14	18/11/13	27/08/13	-
Price	12.86	12.00	12.24	12.10	12.70	12.14	13.82	-
P/RPS	2.40	2.29	2.43	2.42	2.50	2.47	2.70	-7.53%
YoY %	4.80%	-5.76%	0.41%	-3.20%	1.21%	-8.52%	-	-
Horiz. %	88.89%	84.81%	90.00%	89.63%	92.59%	91.48%	100.00%	-
P/EPS	18.58	17.25	19.21	19.92	21.11	23.15	23.09	-13.45%
YoY %	7.71%	-10.20%	-3.56%	-5.64%	-8.81%	0.26%	-	-
Horiz. %	80.47%	74.71%	83.20%	86.27%	91.42%	100.26%	100.00%	-
EY	5.38	5.80	5.21	5.02	4.74	4.32	4.33	15.52%
YoY %	-7.24%	11.32%	3.78%	5.91%	9.72%	-0.23%	-	-
Horiz. %	124.25%	133.95%	120.32%	115.94%	109.47%	99.77%	100.00%	-
DY	5.52	5.08	4.98	5.04	4.80	5.19	4.56	13.54%
YoY %	8.66%	2.01%	-1.19%	5.00%	-7.51%	13.82%	-	-
Horiz. %	121.05%	111.40%	109.21%	110.53%	105.26%	113.82%	100.00%	-
P/NAPS	11.91	13.48	17.74	11.00	13.66	15.18	21.59	-32.66%
YoY %	-11.65%	-24.01%	61.27%	-19.47%	-10.01%	-29.69%	-	-
Horiz. %	55.16%	62.44%	82.17%	50.95%	63.27%	70.31%	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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