[CARLSBG] YoY TTM Result on 30-Jun-2014 [#2]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	1,742,726	1,679,710	1,664,920	1,541,811	1,562,633	1,574,071	1,408,276	3.61%
YoY %	3.75%	0.89%	7.98%	-1.33%	-0.73%	11.77%	-	-
Horiz. %	123.75%	119.27%	118.22%	109.48%	110.96%	111.77%	100.00%	-
PBT	310,648	320,755	260,042	250,273	236,531	232,162	191,980	8.34%
YoY %	-3.15%	23.35%	3.90%	5.81%	1.88%	20.93%	-	-
Horiz. %	161.81%	167.08%	135.45%	130.36%	123.21%	120.93%	100.00%	-
Tax	-82,071	-64,424	-56,163	-52,438	-51,332	-54,207	-46,427	9.95%
YoY %	-27.39%	-14.71%	-7.10%	-2.15%	5.30%	-16.76%	-	-
Horiz. %	176.77%	138.76%	120.97%	112.95%	110.56%	116.76%	100.00%	-
NP	228,577	256,331	203,879	197,835	185,199	177,955	145,553	7.80%
YoY %	-10.83%	25.73%	3.06%	6.82%	4.07%	22.26%	-	-
Horiz. %	157.04%	176.11%	140.07%	135.92%	127.24%	122.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	218,989	251,280	198,144	194,853	182,974	176,303	144,545	7.16%
YoY %	-12.85%	26.82%	1.69%	6.49%	3.78%	21.97%	-	-
Horiz. %	151.50%	173.84%	137.08%	134.80%	126.59%	121.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.42%	20.09%	21.60%	20.95%	21.70%	23.35%	24.18%	-
YoY %	31.51%	-6.99%	3.10%	-3.46%	-7.07%	-3.43%	-	-
Horiz. %	109.26%	83.09%	89.33%	86.64%	89.74%	96.57%	100.00%	-
Total Cost	1,514,149	1,423,379	1,461,041	1,343,976	1,377,434	1,396,116	1,262,723	3.06%
YoY %	6.38%	-2.58%	8.71%	-2.43%	-1.34%	10.56%	-	-
Horiz. %	119.91%	112.72%	115.71%	106.43%	109.08%	110.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	256,828	241,540	214,023	210,966	195,678	220,138	556,202	-12.07%
YoY %	6.33%	12.86%	1.45%	7.81%	-11.11%	-60.42%	-	-
Horiz. %	46.18%	43.43%	38.48%	37.93%	35.18%	39.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	235,425	235,436	217,081	186,506	192,621	206,458	154,615	7.25%
YoY %	-0.00%	8.46%	16.39%	-3.17%	-6.70%	33.53%	-	-
Horiz. %	152.27%	152.27%	140.40%	120.63%	124.58%	133.53%	100.00%	-
Div Payout %	107.51%	93.69%	109.56%	95.72%	105.27%	117.10%	106.97%	-
YoY %	14.75%	-14.49%	14.46%	-9.07%	-10.10%	9.47%	-	-
Horiz. %	100.50%	87.59%	102.42%	89.48%	98.41%	109.47%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	256,828	241,540	214,023	210,966	195,678	220,138	556,202	-12.07%
YoY %	6.33%	12.86%	1.45%	7.81%	-11.11%	-60.42%	-	-
Horiz. %	46.18%	43.43%	38.48%	37.93%	35.18%	39.58%	100.00%	-
NOSH	305,748	305,748	305,748	305,748	305,748	305,748	305,605	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	-	-
Horiz. %	100.05%	100.05%	100.05%	100.05%	100.05%	100.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	13.12%	15.26%	12.25%	12.83%	11.85%	11.31%	10.34%	-
YoY %	-14.02%	24.57%	-4.52%	8.27%	4.77%	9.38%	-	-
Horiz. %	126.89%	147.58%	118.47%	124.08%	114.60%	109.38%	100.00%	-
ROE	85.27%	104.03%	92.58%	92.36%	93.51%	80.09%	25.99%	-
YoY %	-18.03%	12.37%	0.24%	-1.23%	16.76%	208.16%	-	-
Horiz. %	328.09%	400.27%	356.21%	355.37%	359.79%	308.16%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	569.99	549.38	544.54	504.28	511.09	514.83	460.81	3.60%
YoY %	3.75%	0.89%	7.98%	-1.33%	-0.73%	11.72%	-	-
Horiz. %	123.69%	119.22%	118.17%	109.43%	110.91%	111.72%	100.00%	-
EPS	71.62	82.19	64.81	63.73	59.84	57.66	47.30	7.15%
YoY %	-12.86%	26.82%	1.69%	6.50%	3.78%	21.90%	-	-
Horiz. %	151.42%	173.76%	137.02%	134.74%	126.51%	121.90%	100.00%	-
DPS	77.00	77.00	71.00	61.00	63.00	67.55	50.55	7.25%
YoY %	0.00%	8.45%	16.39%	-3.17%	-6.74%	33.63%	-	-
Horiz. %	152.32%	152.32%	140.45%	120.67%	124.63%	133.63%	100.00%	-
NAPS	0.84	0.79	0.70	0.69	0.64	0.72	1.82	-12.08%
YoY %	6.33%	12.86%	1.45%	7.81%	-11.11%	-60.44%	-	-
Horiz. %	46.15%	43.41%	38.46%	37.91%	35.16%	39.56%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	569.99	549.38	544.54	504.28	511.09	514.83	460.60	3.61%
YoY %	3.75%	0.89%	7.98%	-1.33%	-0.73%	11.77%	-	-
Horiz. %	123.75%	119.27%	118.22%	109.48%	110.96%	111.77%	100.00%	-
EPS	71.62	82.19	64.81	63.73	59.84	57.66	47.28	7.15%
YoY %	-12.86%	26.82%	1.69%	6.50%	3.78%	21.95%	-	-
Horiz. %	151.48%	173.84%	137.08%	134.79%	126.57%	121.95%	100.00%	-
DPS	77.00	77.00	71.00	61.00	63.00	67.55	50.57	7.25%
YoY %	0.00%	8.45%	16.39%	-3.17%	-6.74%	33.58%	-	-
Horiz. %	152.26%	152.26%	140.40%	120.62%	124.58%	133.58%	100.00%	-
NAPS	0.84	0.79	0.70	0.69	0.64	0.72	1.8192	-12.07%
YoY %	6.33%	12.86%	1.45%	7.81%	-11.11%	-60.42%	-	-
Horiz. %	46.17%	43.43%	38.48%	37.93%	35.18%	39.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	15.00	13.22	12.50	12.20	15.30	12.04	7.26	-
P/RPS	2.63	2.41	2.30	2.42	2.99	2.34	1.58	8.85%
YoY %	9.13%	4.78%	-4.96%	-19.06%	27.78%	48.10%	-	-
Horiz. %	166.46%	152.53%	145.57%	153.16%	189.24%	148.10%	100.00%	-
P/EPS	20.94	16.09	19.29	19.14	25.57	20.88	15.35	5.30%
YoY %	30.14%	-16.59%	0.78%	-25.15%	22.46%	36.03%	-	-
Horiz. %	136.42%	104.82%	125.67%	124.69%	166.58%	136.03%	100.00%	-
EY	4.77	6.22	5.18	5.22	3.91	4.79	6.51	-5.04%
YoY %	-23.31%	20.08%	-0.77%	33.50%	-18.37%	-26.42%	-	-
Horiz. %	73.27%	95.55%	79.57%	80.18%	60.06%	73.58%	100.00%	-
DY	5.13	5.82	5.68	5.00	4.12	5.61	6.96	-4.95%
YoY %	-11.86%	2.46%	13.60%	21.36%	-26.56%	-19.40%	-	-
Horiz. %	73.71%	83.62%	81.61%	71.84%	59.20%	80.60%	100.00%	-
P/NAPS	17.86	16.73	17.86	17.68	23.91	16.72	3.99	28.34%
YoY %	6.75%	-6.33%	1.02%	-26.06%	43.00%	319.05%	-	-
Horiz. %	447.62%	419.30%	447.62%	443.11%	599.25%	419.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	23/08/16	25/08/15	26/08/14	27/08/13	28/08/12	25/08/11	-
Price	14.70	14.98	11.14	12.24	13.82	12.30	6.85	-
P/RPS	2.58	2.73	2.05	2.43	2.70	2.39	1.49	9.57%
YoY %	-5.49%	33.17%	-15.64%	-10.00%	12.97%	60.40%	-	-
Horiz. %	173.15%	183.22%	137.58%	163.09%	181.21%	160.40%	100.00%	-
P/EPS	20.52	18.23	17.19	19.21	23.09	21.33	14.48	5.97%
YoY %	12.56%	6.05%	-10.52%	-16.80%	8.25%	47.31%	-	-
Horiz. %	141.71%	125.90%	118.72%	132.67%	159.46%	147.31%	100.00%	-
EY	4.87	5.49	5.82	5.21	4.33	4.69	6.90	-5.63%
YoY %	-11.29%	-5.67%	11.71%	20.32%	-7.68%	-32.03%	-	-
Horiz. %	70.58%	79.57%	84.35%	75.51%	62.75%	67.97%	100.00%	-
DY	5.24	5.14	6.37	4.98	4.56	5.49	7.38	-5.54%
YoY %	1.95%	-19.31%	27.91%	9.21%	-16.94%	-25.61%	-	-
Horiz. %	71.00%	69.65%	86.31%	67.48%	61.79%	74.39%	100.00%	-
P/NAPS	17.50	18.96	15.91	17.74	21.59	17.08	3.76	29.18%
YoY %	-7.70%	19.17%	-10.32%	-17.83%	26.41%	354.26%	-	-
Horiz. %	465.43%	504.26%	423.14%	471.81%	574.20%	454.26%	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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