[CARLSBG] YoY TTM Result on 30-Jun-2016 [#2]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	2,158,865	1,817,369	1,742,726	1,679,710	1,664,920	1,541,811	1,562,633	5.53%
YoY %	18.79%	4.28%	3.75%	0.89%	7.98%	-1.33%	-	-
Horiz. %	138.16%	116.30%	111.52%	107.49%	106.55%	98.67%	100.00%	-
PBT	372,164	311,636	310,648	320,755	260,042	250,273	236,531	7.84%
YoY %	19.42%	0.32%	-3.15%	23.35%	3.90%	5.81%	-	-
Horiz. %	157.34%	131.75%	131.34%	135.61%	109.94%	105.81%	100.00%	-
Tax	-77,650	-65,149	-82,071	-64,424	-56,163	-52,438	-51,332	7.13%
YoY %	-19.19%	20.62%	-27.39%	-14.71%	-7.10%	-2.15%	-	-
Horiz. %	151.27%	126.92%	159.88%	125.50%	109.41%	102.15%	100.00%	-
NP	294,514	246,487	228,577	256,331	203,879	197,835	185,199	8.03%
YoY %	19.48%	7.84%	-10.83%	25.73%	3.06%	6.82%	-	-
Horiz. %	159.03%	133.09%	123.42%	138.41%	110.09%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	285,285	237,587	218,989	251,280	198,144	194,853	182,974	7.67%
YoY %	20.08%	8.49%	-12.85%	26.82%	1.69%	6.49%	-	-
Horiz. %	155.92%	129.85%	119.68%	137.33%	108.29%	106.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.86%	20.91%	26.42%	20.09%	21.60%	20.95%	21.70%	-
YoY %	-0.24%	-20.86%	31.51%	-6.99%	3.10%	-3.46%	-	-
Horiz. %	96.13%	96.36%	121.75%	92.58%	99.54%	96.54%	100.00%	-
Total Cost	1,864,351	1,570,882	1,514,149	1,423,379	1,461,041	1,343,976	1,377,434	5.17%
YoY %	18.68%	3.75%	6.38%	-2.58%	8.71%	-2.43%	-	-
Horiz. %	135.35%	114.04%	109.93%	103.34%	106.07%	97.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	125,356	162,046	256,828	241,540	214,023	210,966	195,678	-7.15%
YoY %	-22.64%	-36.90%	6.33%	12.86%	1.45%	7.81%	-	-
Horiz. %	64.06%	82.81%	131.25%	123.44%	109.38%	107.81%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	311,557	344,577	235,425	235,436	217,081	186,506	192,621	8.34%
YoY %	-9.58%	46.36%	-0.00%	8.46%	16.39%	-3.17%	-	-
Horiz. %	161.75%	178.89%	122.22%	122.23%	112.70%	96.83%	100.00%	-
Div Payout %	109.21%	145.03%	107.51%	93.69%	109.56%	95.72%	105.27%	-
YoY %	-24.70%	34.90%	14.75%	-14.49%	14.46%	-9.07%	-	-
Horiz. %	103.74%	137.77%	102.13%	89.00%	104.08%	90.93%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	125,356	162,046	256,828	241,540	214,023	210,966	195,678	-7.15%
YoY %	-22.64%	-36.90%	6.33%	12.86%	1.45%	7.81%	-	-
Horiz. %	64.06%	82.81%	131.25%	123.44%	109.38%	107.81%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	13.64%	13.56%	13.12%	15.26%	12.25%	12.83%	11.85%	-
YoY %	0.59%	3.35%	-14.02%	24.57%	-4.52%	8.27%	-	-
Horiz. %	115.11%	114.43%	110.72%	128.78%	103.38%	108.27%	100.00%	-
ROE	227.58%	146.62%	85.27%	104.03%	92.58%	92.36%	93.51%	-
YoY %	55.22%	71.95%	-18.03%	12.37%	0.24%	-1.23%	-	-
Horiz. %	243.38%	156.80%	91.19%	111.25%	99.01%	98.77%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	706.09	594.40	569.99	549.38	544.54	504.28	511.09	5.53%
YoY %	18.79%	4.28%	3.75%	0.89%	7.98%	-1.33%	-	-
Horiz. %	138.15%	116.30%	111.52%	107.49%	106.54%	98.67%	100.00%	-
EPS	93.31	77.71	71.62	82.19	64.81	63.73	59.84	7.68%
YoY %	20.07%	8.50%	-12.86%	26.82%	1.69%	6.50%	-	-
Horiz. %	155.93%	129.86%	119.69%	137.35%	108.31%	106.50%	100.00%	-
DPS	101.90	112.70	77.00	77.00	71.00	61.00	63.00	8.34%
YoY %	-9.58%	46.36%	0.00%	8.45%	16.39%	-3.17%	-	-
Horiz. %	161.75%	178.89%	122.22%	122.22%	112.70%	96.83%	100.00%	-
NAPS	0.41	0.53	0.84	0.79	0.70	0.69	0.64	-7.14%
YoY %	-22.64%	-36.90%	6.33%	12.86%	1.45%	7.81%	-	-
Horiz. %	64.06%	82.81%	131.25%	123.44%	109.38%	107.81%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	706.09	594.40	569.99	549.38	544.54	504.28	511.09	5.53%
YoY %	18.79%	4.28%	3.75%	0.89%	7.98%	-1.33%	-	-
Horiz. %	138.15%	116.30%	111.52%	107.49%	106.54%	98.67%	100.00%	-
EPS	93.31	77.71	71.62	82.19	64.81	63.73	59.84	7.68%
YoY %	20.07%	8.50%	-12.86%	26.82%	1.69%	6.50%	-	-
Horiz. %	155.93%	129.86%	119.69%	137.35%	108.31%	106.50%	100.00%	-
DPS	101.90	112.70	77.00	77.00	71.00	61.00	63.00	8.34%
YoY %	-9.58%	46.36%	0.00%	8.45%	16.39%	-3.17%	-	-
Horiz. %	161.75%	178.89%	122.22%	122.22%	112.70%	96.83%	100.00%	-
NAPS	0.41	0.53	0.84	0.79	0.70	0.69	0.64	-7.14%
YoY %	-22.64%	-36.90%	6.33%	12.86%	1.45%	7.81%	-	-
Horiz. %	64.06%	82.81%	131.25%	123.44%	109.38%	107.81%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	25.66	19.30	15.00	13.22	12.50	12.20	15.30	-
P/RPS	3.63	3.25	2.63	2.41	2.30	2.42	2.99	3.28%
YoY %	11.69%	23.57%	9.13%	4.78%	-4.96%	-19.06%	-	-
Horiz. %	121.40%	108.70%	87.96%	80.60%	76.92%	80.94%	100.00%	-
P/EPS	27.50	24.84	20.94	16.09	19.29	19.14	25.57	1.21%
YoY %	10.71%	18.62%	30.14%	-16.59%	0.78%	-25.15%	-	-
Horiz. %	107.55%	97.15%	81.89%	62.93%	75.44%	74.85%	100.00%	-
EY	3.64	4.03	4.77	6.22	5.18	5.22	3.91	-1.18%
YoY %	-9.68%	-15.51%	-23.31%	20.08%	-0.77%	33.50%	-	-
Horiz. %	93.09%	103.07%	121.99%	159.08%	132.48%	133.50%	100.00%	-
DY	3.97	5.84	5.13	5.82	5.68	5.00	4.12	-0.61%
YoY %	-32.02%	13.84%	-11.86%	2.46%	13.60%	21.36%	-	-
Horiz. %	96.36%	141.75%	124.51%	141.26%	137.86%	121.36%	100.00%	-
P/NAPS	62.59	36.42	17.86	16.73	17.86	17.68	23.91	17.38%
YoY %	71.86%	103.92%	6.75%	-6.33%	1.02%	-26.06%	-	-
Horiz. %	261.77%	152.32%	74.70%	69.97%	74.70%	73.94%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	15/08/19	16/08/18	17/08/17	23/08/16	25/08/15	26/08/14	27/08/13	-
Price	24.04	19.00	14.70	14.98	11.14	12.24	13.82	-
P/RPS	3.40	3.20	2.58	2.73	2.05	2.43	2.70	3.91%
YoY %	6.25%	24.03%	-5.49%	33.17%	-15.64%	-10.00%	-	-
Horiz. %	125.93%	118.52%	95.56%	101.11%	75.93%	90.00%	100.00%	-
P/EPS	25.76	24.45	20.52	18.23	17.19	19.21	23.09	1.83%
YoY %	5.36%	19.15%	12.56%	6.05%	-10.52%	-16.80%	-	-
Horiz. %	111.56%	105.89%	88.87%	78.95%	74.45%	83.20%	100.00%	-
EY	3.88	4.09	4.87	5.49	5.82	5.21	4.33	-1.81%
YoY %	-5.13%	-16.02%	-11.29%	-5.67%	11.71%	20.32%	-	-
Horiz. %	89.61%	94.46%	112.47%	126.79%	134.41%	120.32%	100.00%	-
DY	4.24	5.93	5.24	5.14	6.37	4.98	4.56	-1.20%
YoY %	-28.50%	13.17%	1.95%	-19.31%	27.91%	9.21%	-	-
Horiz. %	92.98%	130.04%	114.91%	112.72%	139.69%	109.21%	100.00%	-
P/NAPS	58.63	35.85	17.50	18.96	15.91	17.74	21.59	18.10%
YoY %	63.54%	104.86%	-7.70%	19.17%	-10.32%	-17.83%	-	-
Horiz. %	271.56%	166.05%	81.06%	87.82%	73.69%	82.17%	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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