[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	1,640,660	1,749,952	2,243,553	1,942,257	1,784,380	1,659,801	1,649,916	-0.09%
YoY %	-6.25%	-22.00%	15.51%	8.85%	7.51%	0.60%	-	-
Horiz. %	99.44%	106.06%	135.98%	117.72%	108.15%	100.60%	100.00%	-
PBT	223,144	214,542	385,864	363,997	302,418	270,152	250,510	-1.90%
YoY %	4.01%	-44.40%	6.01%	20.36%	11.94%	7.84%	-	-
Horiz. %	89.08%	85.64%	154.03%	145.30%	120.72%	107.84%	100.00%	-
Tax	-47,674	-46,013	-81,260	-75,224	-62,593	-54,180	-57,798	-3.15%
YoY %	-3.61%	43.38%	-8.02%	-20.18%	-15.53%	6.26%	-	-
Horiz. %	82.48%	79.61%	140.59%	130.15%	108.30%	93.74%	100.00%	-
NP	175,469	168,529	304,604	288,773	239,825	215,972	192,712	-1.54%
YoY %	4.12%	-44.67%	5.48%	20.41%	11.04%	12.07%	-	-
Horiz. %	91.05%	87.45%	158.06%	149.85%	124.45%	112.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	172,761	165,645	296,033	279,602	228,212	210,546	188,572	-1.44%
YoY %	4.30%	-44.05%	5.88%	22.52%	8.39%	11.65%	-	-
Horiz. %	91.62%	87.84%	156.99%	148.27%	121.02%	111.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.36%	21.45%	21.06%	20.67%	20.70%	20.06%	23.07%	-
YoY %	-0.42%	1.85%	1.89%	-0.14%	3.19%	-13.05%	-	-
Horiz. %	92.59%	92.98%	91.29%	89.60%	89.73%	86.95%	100.00%	-
Total Cost	1,465,190	1,581,422	1,938,949	1,653,484	1,544,554	1,443,829	1,457,204	0.09%
YoY %	-7.35%	-18.44%	17.26%	7.05%	6.98%	-0.92%	-	-
Horiz. %	100.55%	108.52%	133.06%	113.47%	105.99%	99.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	149,816	140,644	140,644	165,103	262,943	290,460	287,403	-10.28%
YoY %	6.52%	0.00%	-14.81%	-37.21%	-9.47%	1.06%	-	-
Horiz. %	52.13%	48.94%	48.94%	57.45%	91.49%	101.06%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	40,766	-	222,584	210,762	40,766	20,383	20,383	12.23%
YoY %	0.00%	-	5.61%	417.00%	100.00%	0.00%	-	-
Horiz. %	200.00%	-	1,092.01%	1,034.01%	200.00%	100.00%	100.00%	-
Div Payout %	23.60%	-	75.19%	75.38%	17.86%	9.68%	10.81%	-
YoY %	0.00%	-	-0.25%	322.06%	84.50%	-10.45%	-	-
Horiz. %	218.32%	-	695.56%	697.32%	165.22%	89.55%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	149,816	140,644	140,644	165,103	262,943	290,460	287,403	-10.28%
YoY %	6.52%	0.00%	-14.81%	-37.21%	-9.47%	1.06%	-	-
Horiz. %	52.13%	48.94%	48.94%	57.45%	91.49%	101.06%	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%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	10.70%	9.63%	13.58%	14.87%	13.44%	13.01%	11.68%	-
YoY %	11.11%	-29.09%	-8.68%	10.64%	3.31%	11.39%	-	-
Horiz. %	91.61%	82.45%	116.27%	127.31%	115.07%	111.39%	100.00%	-
ROE	115.32%	117.78%	210.48%	169.35%	86.79%	72.49%	65.61%	-
YoY %	-2.09%	-44.04%	24.29%	95.13%	19.73%	10.49%	-	-
Horiz. %	175.77%	179.52%	320.80%	258.12%	132.28%	110.49%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	536.61	572.35	733.79	635.25	583.61	542.87	539.63	-0.09%
YoY %	-6.24%	-22.00%	15.51%	8.85%	7.50%	0.60%	-	-
Horiz. %	99.44%	106.06%	135.98%	117.72%	108.15%	100.60%	100.00%	-
EPS	56.51	54.17	96.83	91.45	74.64	68.87	61.68	-1.44%
YoY %	4.32%	-44.06%	5.88%	22.52%	8.38%	11.66%	-	-
Horiz. %	91.62%	87.82%	156.99%	148.27%	121.01%	111.66%	100.00%	-
DPS	13.33	0.00	72.80	68.93	13.33	6.67	6.67	12.22%
YoY %	0.00%	0.00%	5.61%	417.10%	99.85%	0.00%	-	-
Horiz. %	199.85%	0.00%	1,091.45%	1,033.43%	199.85%	100.00%	100.00%	-
NAPS	0.49	0.46	0.46	0.54	0.86	0.95	0.94	-10.28%
YoY %	6.52%	0.00%	-14.81%	-37.21%	-9.47%	1.06%	-	-
Horiz. %	52.13%	48.94%	48.94%	57.45%	91.49%	101.06%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	536.61	572.35	733.79	635.25	583.61	542.87	539.63	-0.09%
YoY %	-6.24%	-22.00%	15.51%	8.85%	7.50%	0.60%	-	-
Horiz. %	99.44%	106.06%	135.98%	117.72%	108.15%	100.60%	100.00%	-
EPS	56.51	54.17	96.83	91.45	74.64	68.87	61.68	-1.44%
YoY %	4.32%	-44.06%	5.88%	22.52%	8.38%	11.66%	-	-
Horiz. %	91.62%	87.82%	156.99%	148.27%	121.01%	111.66%	100.00%	-
DPS	13.33	0.00	72.80	68.93	13.33	6.67	6.67	12.22%
YoY %	0.00%	0.00%	5.61%	417.10%	99.85%	0.00%	-	-
Horiz. %	199.85%	0.00%	1,091.45%	1,033.43%	199.85%	100.00%	100.00%	-
NAPS	0.49	0.46	0.46	0.54	0.86	0.95	0.94	-10.28%
YoY %	6.52%	0.00%	-14.81%	-37.21%	-9.47%	1.06%	-	-
Horiz. %	52.13%	48.94%	48.94%	57.45%	91.49%	101.06%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	22.40	20.70	26.26	20.00	14.84	14.70	11.96	-
P/RPS	4.17	3.62	3.58	3.15	2.54	2.71	2.22	11.06%
YoY %	15.19%	1.12%	13.65%	24.02%	-6.27%	22.07%	-	-
Horiz. %	187.84%	163.06%	161.26%	141.89%	114.41%	122.07%	100.00%	-
P/EPS	39.64	38.21	27.12	21.87	19.88	21.35	19.39	12.64%
YoY %	3.74%	40.89%	24.01%	10.01%	-6.89%	10.11%	-	-
Horiz. %	204.44%	197.06%	139.87%	112.79%	102.53%	110.11%	100.00%	-
EY	2.52	2.62	3.69	4.57	5.03	4.68	5.16	-11.24%
YoY %	-3.82%	-29.00%	-19.26%	-9.15%	7.48%	-9.30%	-	-
Horiz. %	48.84%	50.78%	71.51%	88.57%	97.48%	90.70%	100.00%	-
DY	0.60	0.00	2.77	3.45	0.90	0.45	0.56	1.15%
YoY %	0.00%	0.00%	-19.71%	283.33%	100.00%	-19.64%	-	-
Horiz. %	107.14%	0.00%	494.64%	616.07%	160.71%	80.36%	100.00%	-
P/NAPS	45.71	45.00	57.09	37.04	17.26	15.47	12.72	23.73%
YoY %	1.58%	-21.18%	54.13%	114.60%	11.57%	21.62%	-	-
Horiz. %	359.36%	353.77%	448.82%	291.19%	135.69%	121.62%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	12/11/21	12/11/20	26/11/19	30/11/18	30/11/17	28/11/16	30/11/15	-
Price	21.64	23.24	27.00	19.72	15.16	14.00	11.44	-
P/RPS	4.03	4.06	3.68	3.10	2.60	2.58	2.12	11.28%
YoY %	-0.74%	10.33%	18.71%	19.23%	0.78%	21.70%	-	-
Horiz. %	190.09%	191.51%	173.58%	146.23%	122.64%	121.70%	100.00%	-
P/EPS	38.30	42.90	27.89	21.56	20.31	20.33	18.55	12.83%
YoY %	-10.72%	53.82%	29.36%	6.15%	-0.10%	9.60%	-	-
Horiz. %	206.47%	231.27%	150.35%	116.23%	109.49%	109.60%	100.00%	-
EY	2.61	2.33	3.59	4.64	4.92	4.92	5.39	-11.37%
YoY %	12.02%	-35.10%	-22.63%	-5.69%	0.00%	-8.72%	-	-
Horiz. %	48.42%	43.23%	66.60%	86.09%	91.28%	91.28%	100.00%	-
DY	0.62	0.00	2.70	3.50	0.88	0.48	0.58	1.11%
YoY %	0.00%	0.00%	-22.86%	297.73%	83.33%	-17.24%	-	-
Horiz. %	106.90%	0.00%	465.52%	603.45%	151.72%	82.76%	100.00%	-
P/NAPS	44.16	50.52	58.70	36.52	17.63	14.74	12.17	23.93%
YoY %	-12.59%	-13.94%	60.73%	107.15%	19.61%	21.12%	-	-
Horiz. %	362.86%	415.12%	482.33%	300.08%	144.86%	121.12%	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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