[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Cumulative Result
Revenue	1,166,931	660,204	2,412,465	1,799,711	1,228,078	653,850	1,772,821	-24.38%
YoY %	76.75%	-72.63%	34.05%	46.55%	87.82%	-63.12%	-	-
Horiz. %	65.82%	37.24%	136.08%	101.52%	69.27%	36.88%	100.00%	-
PBT	225,771	110,999	444,405	355,291	246,836	120,332	259,573	-8.90%
YoY %	103.40%	-75.02%	25.08%	43.94%	105.13%	-53.64%	-	-
Horiz. %	86.98%	42.76%	171.21%	136.88%	95.09%	46.36%	100.00%	-
Tax	-49,014	-24,484	-119,544	-92,874	-63,054	-27,575	-55,208	-7.64%
YoY %	-100.19%	79.52%	-28.72%	-47.29%	-128.66%	50.05%	-	-
Horiz. %	88.78%	44.35%	216.53%	168.23%	114.21%	49.95%	100.00%	-
NP	176,757	86,515	324,861	262,417	183,782	92,757	204,365	-9.24%
YoY %	104.31%	-73.37%	23.80%	42.79%	98.13%	-54.61%	-	-
Horiz. %	86.49%	42.33%	158.96%	128.41%	89.93%	45.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	173,278	85,042	317,046	256,925	180,534	91,588	200,988	-9.44%
YoY %	103.76%	-73.18%	23.40%	42.31%	97.12%	-54.43%	-	-
Horiz. %	86.21%	42.31%	157.74%	127.83%	89.82%	45.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.71%	22.06%	26.90%	26.14%	25.54%	22.92%	21.27%	-
YoY %	-1.59%	-17.99%	2.91%	2.35%	11.43%	7.76%	-	-
Horiz. %	102.07%	103.71%	126.47%	122.90%	120.08%	107.76%	100.00%	-
Total Cost	990,174	573,689	2,087,604	1,537,294	1,044,296	561,093	1,568,456	-26.47%
YoY %	72.60%	-72.52%	35.80%	47.21%	86.12%	-64.23%	-	-
Horiz. %	63.13%	36.58%	133.10%	98.01%	66.58%	35.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,908	253,770	152,874	149,816	140,644	284,345	217,081	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	131,471	64,207	269,058	192,621	134,529	67,264	171,218	-16.18%
YoY %	104.76%	-76.14%	39.68%	43.18%	100.00%	-60.71%	-	-
Horiz. %	76.79%	37.50%	157.14%	112.50%	78.57%	39.29%	100.00%	-
Div Payout %	75.87%	75.50%	84.86%	74.97%	74.52%	73.44%	85.19%	-
YoY %	0.49%	-11.03%	13.19%	0.60%	1.47%	-13.79%	-	-
Horiz. %	89.06%	88.63%	99.61%	88.00%	87.48%	86.21%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	207,908	253,770	152,874	149,816	140,644	284,345	217,081	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	15.15%	13.10%	13.47%	14.58%	14.97%	14.19%	11.53%	-
YoY %	15.65%	-2.75%	-7.61%	-2.61%	5.50%	23.07%	-	-
Horiz. %	131.40%	113.62%	116.83%	126.45%	129.84%	123.07%	100.00%	-
ROE	83.34%	33.51%	207.39%	171.49%	128.36%	32.21%	92.59%	-
YoY %	148.70%	-83.84%	20.93%	33.60%	298.51%	-65.21%	-	-
Horiz. %	90.01%	36.19%	223.99%	185.21%	138.63%	34.79%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	381.66	215.93	789.04	588.63	401.66	213.85	579.83	-24.38%
YoY %	76.75%	-72.63%	34.05%	46.55%	87.82%	-63.12%	-	-
Horiz. %	65.82%	37.24%	136.08%	101.52%	69.27%	36.88%	100.00%	-
EPS	56.67	27.81	103.70	84.03	59.05	29.96	65.74	-9.44%
YoY %	103.78%	-73.18%	23.41%	42.30%	97.10%	-54.43%	-	-
Horiz. %	86.20%	42.30%	157.74%	127.82%	89.82%	45.57%	100.00%	-
DPS	43.00	21.00	88.00	63.00	44.00	22.00	56.00	-16.18%
YoY %	104.76%	-76.14%	39.68%	43.18%	100.00%	-60.71%	-	-
Horiz. %	76.79%	37.50%	157.14%	112.50%	78.57%	39.29%	100.00%	-
NAPS	0.68	0.83	0.50	0.49	0.46	0.93	0.71	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	381.68	215.94	789.06	588.65	401.68	213.86	579.85	-24.38%
YoY %	76.75%	-72.63%	34.05%	46.55%	87.82%	-63.12%	-	-
Horiz. %	65.82%	37.24%	136.08%	101.52%	69.27%	36.88%	100.00%	-
EPS	56.68	27.82	103.70	84.03	59.05	29.96	65.74	-9.43%
YoY %	103.74%	-73.17%	23.41%	42.30%	97.10%	-54.43%	-	-
Horiz. %	86.22%	42.32%	157.74%	127.82%	89.82%	45.57%	100.00%	-
DPS	43.00	21.00	88.00	63.00	44.00	22.00	56.00	-16.18%
YoY %	104.76%	-76.14%	39.68%	43.18%	100.00%	-60.71%	-	-
Horiz. %	76.79%	37.50%	157.14%	112.50%	78.57%	39.29%	100.00%	-
NAPS	0.68	0.83	0.50	0.49	0.46	0.93	0.71	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	20.36	21.54	22.88	22.50	22.48	21.72	20.08	-
P/RPS	5.33	9.98	2.90	3.82	5.60	10.16	3.46	33.48%
YoY %	-46.59%	244.14%	-24.08%	-31.79%	-44.88%	193.64%	-	-
Horiz. %	154.05%	288.44%	83.82%	110.40%	161.85%	293.64%	100.00%	-
P/EPS	35.93	77.44	22.06	26.78	38.07	72.51	30.55	11.45%
YoY %	-53.60%	251.04%	-17.63%	-29.66%	-47.50%	137.35%	-	-
Horiz. %	117.61%	253.49%	72.21%	87.66%	124.62%	237.35%	100.00%	-
EY	2.78	1.29	4.53	3.73	2.63	1.38	3.27	-10.28%
YoY %	115.50%	-71.52%	21.45%	41.83%	90.58%	-57.80%	-	-
Horiz. %	85.02%	39.45%	138.53%	114.07%	80.43%	42.20%	100.00%	-
DY	2.11	0.97	3.85	2.80	1.96	1.01	2.79	-17.03%
YoY %	117.53%	-74.81%	37.50%	42.86%	94.06%	-63.80%	-	-
Horiz. %	75.63%	34.77%	137.99%	100.36%	70.25%	36.20%	100.00%	-
P/NAPS	29.94	25.95	45.76	45.92	48.87	23.35	28.28	3.88%
YoY %	15.38%	-43.29%	-0.35%	-6.04%	109.29%	-17.43%	-	-
Horiz. %	105.87%	91.76%	161.81%	162.38%	172.81%	82.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	09/05/23	23/02/23	11/11/22	19/08/22	24/05/22	17/02/22	-
Price	20.68	21.52	23.44	23.40	24.22	22.10	22.30	-
P/RPS	5.42	9.97	2.97	3.98	6.03	10.33	3.85	25.68%
YoY %	-45.64%	235.69%	-25.38%	-34.00%	-41.63%	168.31%	-	-
Horiz. %	140.78%	258.96%	77.14%	103.38%	156.62%	268.31%	100.00%	-
P/EPS	36.49	77.37	22.60	27.85	41.02	73.78	33.92	5.00%
YoY %	-52.84%	242.35%	-18.85%	-32.11%	-44.40%	117.51%	-	-
Horiz. %	107.58%	228.10%	66.63%	82.10%	120.93%	217.51%	100.00%	-
EY	2.74	1.29	4.42	3.59	2.44	1.36	2.95	-4.81%
YoY %	112.40%	-70.81%	23.12%	47.13%	79.41%	-53.90%	-	-
Horiz. %	92.88%	43.73%	149.83%	121.69%	82.71%	46.10%	100.00%	-
DY	2.08	0.98	3.75	2.69	1.82	1.00	2.51	-11.80%
YoY %	112.24%	-73.87%	39.41%	47.80%	82.00%	-60.16%	-	-
Horiz. %	82.87%	39.04%	149.40%	107.17%	72.51%	39.84%	100.00%	-
P/NAPS	30.41	25.93	46.88	47.76	52.65	23.76	31.41	-2.13%
YoY %	17.28%	-44.69%	-1.84%	-9.29%	121.59%	-24.36%	-	-
Horiz. %	96.82%	82.55%	149.25%	152.05%	167.62%	75.64%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos