[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	2,260,899	2,240,488	2,333,862	2,640,816	2,412,465	2,399,614	2,456,156	-5.35%
YoY %	0.91%	-4.00%	-11.62%	9.47%	0.54%	-2.30%	-	-
Horiz. %	92.05%	91.22%	95.02%	107.52%	98.22%	97.70%	100.00%	-
PBT	420,360	431,521	451,542	443,996	444,405	473,721	493,672	-10.13%
YoY %	-2.59%	-4.43%	1.70%	-0.09%	-6.19%	-4.04%	-	-
Horiz. %	85.15%	87.41%	91.47%	89.94%	90.02%	95.96%	100.00%	-
Tax	-79,518	-91,406	-98,028	-97,936	-119,544	-123,832	-126,108	-26.40%
YoY %	13.01%	6.76%	-0.09%	18.08%	3.46%	1.80%	-	-
Horiz. %	63.06%	72.48%	77.73%	77.66%	94.79%	98.20%	100.00%	-
NP	340,842	340,114	353,514	346,060	324,861	349,889	367,564	-4.89%
YoY %	0.21%	-3.79%	2.15%	6.53%	-7.15%	-4.81%	-	-
Horiz. %	92.73%	92.53%	96.18%	94.15%	88.38%	95.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,240	332,296	346,556	340,168	317,046	342,566	361,068	-5.19%
YoY %	0.28%	-4.11%	1.88%	7.29%	-7.45%	-5.12%	-	-
Horiz. %	92.29%	92.03%	95.98%	94.21%	87.81%	94.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.92%	21.18%	21.71%	22.06%	26.90%	26.14%	25.54%	-
YoY %	-10.67%	-2.44%	-1.59%	-17.99%	2.91%	2.35%	-	-
Horiz. %	74.08%	82.93%	85.00%	86.37%	105.32%	102.35%	100.00%	-
Total Cost	1,920,057	1,900,373	1,980,348	2,294,756	2,087,604	2,049,725	2,088,592	-5.44%
YoY %	1.04%	-4.04%	-13.70%	9.92%	1.85%	-1.86%	-	-
Horiz. %	91.93%	90.99%	94.82%	109.87%	99.95%	98.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	241,540	217,081	207,908	253,770	152,874	149,816	140,644	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	284,345	252,751	262,943	256,828	269,058	256,828	269,058	3.74%
YoY %	12.50%	-3.88%	2.38%	-4.55%	4.76%	-4.55%	-	-
Horiz. %	105.68%	93.94%	97.73%	95.45%	100.00%	95.45%	100.00%	-
Div Payout %	85.33%	76.06%	75.87%	75.50%	84.86%	74.97%	74.52%	-
YoY %	12.19%	0.25%	0.49%	-11.03%	13.19%	0.60%	-	-
Horiz. %	114.51%	102.07%	101.81%	101.32%	113.88%	100.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	241,540	217,081	207,908	253,770	152,874	149,816	140,644	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	15.08%	15.18%	15.15%	13.10%	13.47%	14.58%	14.97%	-
YoY %	-0.66%	0.20%	15.65%	-2.75%	-7.61%	-2.61%	-	-
Horiz. %	100.73%	101.40%	101.20%	87.51%	89.98%	97.39%	100.00%	-
ROE	137.96%	153.07%	166.69%	134.05%	207.39%	228.66%	256.72%	-
YoY %	-9.87%	-8.17%	24.35%	-35.36%	-9.30%	-10.93%	-	-
Horiz. %	53.74%	59.63%	64.93%	52.22%	80.78%	89.07%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	739.46	732.79	763.33	863.72	789.04	784.83	803.33	-5.35%
YoY %	0.91%	-4.00%	-11.62%	9.46%	0.54%	-2.30%	-	-
Horiz. %	92.05%	91.22%	95.02%	107.52%	98.22%	97.70%	100.00%	-
EPS	108.99	108.68	113.34	111.24	103.70	112.04	118.10	-5.19%
YoY %	0.29%	-4.11%	1.89%	7.27%	-7.44%	-5.13%	-	-
Horiz. %	92.29%	92.02%	95.97%	94.19%	87.81%	94.87%	100.00%	-
DPS	93.00	82.67	86.00	84.00	88.00	84.00	88.00	3.74%
YoY %	12.50%	-3.87%	2.38%	-4.55%	4.76%	-4.55%	-	-
Horiz. %	105.68%	93.94%	97.73%	95.45%	100.00%	95.45%	100.00%	-
NAPS	0.79	0.71	0.68	0.83	0.50	0.49	0.46	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	739.46	732.79	763.33	863.72	789.04	784.83	803.33	-5.35%
YoY %	0.91%	-4.00%	-11.62%	9.46%	0.54%	-2.30%	-	-
Horiz. %	92.05%	91.22%	95.02%	107.52%	98.22%	97.70%	100.00%	-
EPS	108.99	108.68	113.34	111.24	103.70	112.04	118.10	-5.19%
YoY %	0.29%	-4.11%	1.89%	7.27%	-7.44%	-5.13%	-	-
Horiz. %	92.29%	92.02%	95.97%	94.19%	87.81%	94.87%	100.00%	-
DPS	93.00	82.67	86.00	84.00	88.00	84.00	88.00	3.74%
YoY %	12.50%	-3.87%	2.38%	-4.55%	4.76%	-4.55%	-	-
Horiz. %	105.68%	93.94%	97.73%	95.45%	100.00%	95.45%	100.00%	-
NAPS	0.79	0.71	0.68	0.83	0.50	0.49	0.46	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	19.28	20.00	20.36	21.54	22.88	22.50	22.48	-
P/RPS	2.61	2.73	2.67	2.49	2.90	2.87	2.80	-4.56%
YoY %	-4.40%	2.25%	7.23%	-14.14%	1.05%	2.50%	-	-
Horiz. %	93.21%	97.50%	95.36%	88.93%	103.57%	102.50%	100.00%	-
P/EPS	17.69	18.40	17.96	19.36	22.06	20.08	19.04	-4.77%
YoY %	-3.86%	2.45%	-7.23%	-12.24%	9.86%	5.46%	-	-
Horiz. %	92.91%	96.64%	94.33%	101.68%	115.86%	105.46%	100.00%	-
EY	5.65	5.43	5.57	5.17	4.53	4.98	5.25	5.00%
YoY %	4.05%	-2.51%	7.74%	14.13%	-9.04%	-5.14%	-	-
Horiz. %	107.62%	103.43%	106.10%	98.48%	86.29%	94.86%	100.00%	-
DY	4.82	4.13	4.22	3.90	3.85	3.73	3.91	14.92%
YoY %	16.71%	-2.13%	8.21%	1.30%	3.22%	-4.60%	-	-
Horiz. %	123.27%	105.63%	107.93%	99.74%	98.47%	95.40%	100.00%	-
P/NAPS	24.41	28.17	29.94	25.95	45.76	45.92	48.87	-36.96%
YoY %	-13.35%	-5.91%	15.38%	-43.29%	-0.35%	-6.04%	-	-
Horiz. %	49.95%	57.64%	61.26%	53.10%	93.64%	93.96%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	07/02/24	01/11/23	15/08/23	09/05/23	23/02/23	11/11/22	19/08/22	-
Price	19.44	19.82	20.68	21.52	23.44	23.40	24.22	-
P/RPS	2.63	2.70	2.71	2.49	2.97	2.98	3.01	-8.58%
YoY %	-2.59%	-0.37%	8.84%	-16.16%	-0.34%	-1.00%	-	-
Horiz. %	87.38%	89.70%	90.03%	82.72%	98.67%	99.00%	100.00%	-
P/EPS	17.84	18.24	18.24	19.34	22.60	20.88	20.51	-8.85%
YoY %	-2.19%	0.00%	-5.69%	-14.42%	8.24%	1.80%	-	-
Horiz. %	86.98%	88.93%	88.93%	94.30%	110.19%	101.80%	100.00%	-
EY	5.61	5.48	5.48	5.17	4.42	4.79	4.88	9.71%
YoY %	2.37%	0.00%	6.00%	16.97%	-7.72%	-1.84%	-	-
Horiz. %	114.96%	112.30%	112.30%	105.94%	90.57%	98.16%	100.00%	-
DY	4.78	4.17	4.16	3.90	3.75	3.59	3.63	20.07%
YoY %	14.63%	0.24%	6.67%	4.00%	4.46%	-1.10%	-	-
Horiz. %	131.68%	114.88%	114.60%	107.44%	103.31%	98.90%	100.00%	-
P/NAPS	24.61	27.92	30.41	25.93	46.88	47.76	52.65	-39.68%
YoY %	-11.86%	-8.19%	17.28%	-44.69%	-1.84%	-9.29%	-	-
Horiz. %	46.74%	53.03%	57.76%	49.25%	89.04%	90.71%	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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