[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	2,466,488	2,903,040	2,260,899	2,240,488	2,333,862	2,640,816	2,412,465	1.48%
YoY %	-15.04%	28.40%	0.91%	-4.00%	-11.62%	9.47%	-	-
Horiz. %	102.24%	120.34%	93.72%	92.87%	96.74%	109.47%	100.00%	-
PBT	465,648	509,704	420,360	431,521	451,542	443,996	444,405	3.16%
YoY %	-8.64%	21.25%	-2.59%	-4.43%	1.70%	-0.09%	-	-
Horiz. %	104.78%	114.69%	94.59%	97.10%	101.61%	99.91%	100.00%	-
Tax	-127,712	-155,300	-79,518	-91,406	-98,028	-97,936	-119,544	4.50%
YoY %	17.76%	-95.30%	13.01%	6.76%	-0.09%	18.08%	-	-
Horiz. %	106.83%	129.91%	66.52%	76.46%	82.00%	81.92%	100.00%	-
NP	337,936	354,404	340,842	340,114	353,514	346,060	324,861	2.66%
YoY %	-4.65%	3.98%	0.21%	-3.79%	2.15%	6.53%	-	-
Horiz. %	104.02%	109.09%	104.92%	104.70%	108.82%	106.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	334,662	351,708	333,240	332,296	346,556	340,168	317,046	3.67%
YoY %	-4.85%	5.54%	0.28%	-4.11%	1.88%	7.29%	-	-
Horiz. %	105.56%	110.93%	105.11%	104.81%	109.31%	107.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	30.47%	18.92%	21.18%	21.71%	22.06%	26.90%	-
YoY %	-9.98%	61.05%	-10.67%	-2.44%	-1.59%	-17.99%	-	-
Horiz. %	101.97%	113.27%	70.33%	78.74%	80.71%	82.01%	100.00%	-
Total Cost	2,128,552	2,548,636	1,920,057	1,900,373	1,980,348	2,294,756	2,087,604	1.30%
YoY %	-16.48%	32.74%	1.04%	-4.04%	-13.70%	9.92%	-	-
Horiz. %	101.96%	122.08%	91.97%	91.03%	94.86%	109.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	247,655	333,265	241,540	217,081	207,908	253,770	152,874	37.97%
YoY %	-25.69%	37.98%	11.27%	4.41%	-18.07%	66.00%	-	-
Horiz. %	162.00%	218.00%	158.00%	142.00%	136.00%	166.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	256,828	269,058	284,345	252,751	262,943	256,828	269,058	-3.05%
YoY %	-4.55%	-5.38%	12.50%	-3.88%	2.38%	-4.55%	-	-
Horiz. %	95.45%	100.00%	105.68%	93.94%	97.73%	95.45%	100.00%	-
Div Payout %	76.74%	76.50%	85.33%	76.06%	75.87%	75.50%	84.86%	-
YoY %	0.31%	-10.35%	12.19%	0.25%	0.49%	-11.03%	-	-
Horiz. %	90.43%	90.15%	100.55%	89.63%	89.41%	88.97%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	247,655	333,265	241,540	217,081	207,908	253,770	152,874	37.97%
YoY %	-25.69%	37.98%	11.27%	4.41%	-18.07%	66.00%	-	-
Horiz. %	162.00%	218.00%	158.00%	142.00%	136.00%	166.00%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.70%	12.21%	15.08%	15.18%	15.15%	13.10%	13.47%	-
YoY %	12.20%	-19.03%	-0.66%	0.20%	15.65%	-2.75%	-	-
Horiz. %	101.71%	90.65%	111.95%	112.69%	112.47%	97.25%	100.00%	-
ROE	135.13%	105.53%	137.96%	153.07%	166.69%	134.05%	207.39%	-
YoY %	28.05%	-23.51%	-9.87%	-8.17%	24.35%	-35.36%	-	-
Horiz. %	65.16%	50.88%	66.52%	73.81%	80.38%	64.64%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	806.71	949.49	739.46	732.79	763.33	863.72	789.04	1.48%
YoY %	-15.04%	28.40%	0.91%	-4.00%	-11.62%	9.46%	-	-
Horiz. %	102.24%	120.33%	93.72%	92.87%	96.74%	109.46%	100.00%	-
EPS	109.46	115.04	108.99	108.68	113.34	111.24	103.70	3.67%
YoY %	-4.85%	5.55%	0.29%	-4.11%	1.89%	7.27%	-	-
Horiz. %	105.55%	110.94%	105.10%	104.80%	109.30%	107.27%	100.00%	-
DPS	84.00	88.00	93.00	82.67	86.00	84.00	88.00	-3.05%
YoY %	-4.55%	-5.38%	12.50%	-3.87%	2.38%	-4.55%	-	-
Horiz. %	95.45%	100.00%	105.68%	93.94%	97.73%	95.45%	100.00%	-
NAPS	0.81	1.09	0.79	0.71	0.68	0.83	0.50	37.97%
YoY %	-25.69%	37.97%	11.27%	4.41%	-18.07%	66.00%	-	-
Horiz. %	162.00%	218.00%	158.00%	142.00%	136.00%	166.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	806.73	949.52	739.49	732.81	763.35	863.75	789.06	1.48%
YoY %	-15.04%	28.40%	0.91%	-4.00%	-11.62%	9.47%	-	-
Horiz. %	102.24%	120.34%	93.72%	92.87%	96.74%	109.47%	100.00%	-
EPS	109.46	115.04	109.00	108.69	113.35	111.26	103.70	3.67%
YoY %	-4.85%	5.54%	0.29%	-4.11%	1.88%	7.29%	-	-
Horiz. %	105.55%	110.94%	105.11%	104.81%	109.31%	107.29%	100.00%	-
DPS	84.00	88.00	93.00	82.67	86.00	84.00	88.00	-3.05%
YoY %	-4.55%	-5.38%	12.50%	-3.87%	2.38%	-4.55%	-	-
Horiz. %	95.45%	100.00%	105.68%	93.94%	97.73%	95.45%	100.00%	-
NAPS	0.81	1.09	0.79	0.71	0.68	0.83	0.50	37.97%
YoY %	-25.69%	37.97%	11.27%	4.41%	-18.07%	66.00%	-	-
Horiz. %	162.00%	218.00%	158.00%	142.00%	136.00%	166.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	18.70	18.50	19.28	20.00	20.36	21.54	22.88	-
P/RPS	2.32	1.95	2.61	2.73	2.67	2.49	2.90	-13.83%
YoY %	18.97%	-25.29%	-4.40%	2.25%	7.23%	-14.14%	-	-
Horiz. %	80.00%	67.24%	90.00%	94.14%	92.07%	85.86%	100.00%	-
P/EPS	17.08	16.08	17.69	18.40	17.96	19.36	22.06	-15.69%
YoY %	6.22%	-9.10%	-3.86%	2.45%	-7.23%	-12.24%	-	-
Horiz. %	77.43%	72.89%	80.19%	83.41%	81.41%	87.76%	100.00%	-
EY	5.85	6.22	5.65	5.43	5.57	5.17	4.53	18.60%
YoY %	-5.95%	10.09%	4.05%	-2.51%	7.74%	14.13%	-	-
Horiz. %	129.14%	137.31%	124.72%	119.87%	122.96%	114.13%	100.00%	-
DY	4.49	4.76	4.82	4.13	4.22	3.90	3.85	10.80%
YoY %	-5.67%	-1.24%	16.71%	-2.13%	8.21%	1.30%	-	-
Horiz. %	116.62%	123.64%	125.19%	107.27%	109.61%	101.30%	100.00%	-
P/NAPS	23.09	16.97	24.41	28.17	29.94	25.95	45.76	-36.64%
YoY %	36.06%	-30.48%	-13.35%	-5.91%	15.38%	-43.29%	-	-
Horiz. %	50.46%	37.08%	53.34%	61.56%	65.43%	56.71%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	13/05/24	07/02/24	01/11/23	15/08/23	09/05/23	23/02/23	-
Price	18.70	19.44	19.44	19.82	20.68	21.52	23.44	-
P/RPS	2.32	2.05	2.63	2.70	2.71	2.49	2.97	-15.19%
YoY %	13.17%	-22.05%	-2.59%	-0.37%	8.84%	-16.16%	-	-
Horiz. %	78.11%	69.02%	88.55%	90.91%	91.25%	83.84%	100.00%	-
P/EPS	17.08	16.90	17.84	18.24	18.24	19.34	22.60	-17.04%
YoY %	1.07%	-5.27%	-2.19%	0.00%	-5.69%	-14.42%	-	-
Horiz. %	75.58%	74.78%	78.94%	80.71%	80.71%	85.58%	100.00%	-
EY	5.85	5.92	5.61	5.48	5.48	5.17	4.42	20.56%
YoY %	-1.18%	5.53%	2.37%	0.00%	6.00%	16.97%	-	-
Horiz. %	132.35%	133.94%	126.92%	123.98%	123.98%	116.97%	100.00%	-
DY	4.49	4.53	4.78	4.17	4.16	3.90	3.75	12.76%
YoY %	-0.88%	-5.23%	14.63%	0.24%	6.67%	4.00%	-	-
Horiz. %	119.73%	120.80%	127.47%	111.20%	110.93%	104.00%	100.00%	-
P/NAPS	23.09	17.83	24.61	27.92	30.41	25.93	46.88	-37.65%
YoY %	29.50%	-27.55%	-11.86%	-8.19%	17.28%	-44.69%	-	-
Horiz. %	49.25%	38.03%	52.50%	59.56%	64.87%	55.31%	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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