[CARLSBG] QoQ Cumulative 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
Cumulative Result
Revenue	1,233,244	725,760	2,260,899	1,680,366	1,166,931	660,204	2,412,465	-36.09%
YoY %	69.92%	-67.90%	34.55%	44.00%	76.75%	-72.63%	-	-
Horiz. %	51.12%	30.08%	93.72%	69.65%	48.37%	27.37%	100.00%	-
PBT	232,824	127,426	420,360	323,641	225,771	110,999	444,405	-35.03%
YoY %	82.71%	-69.69%	29.88%	43.35%	103.40%	-75.02%	-	-
Horiz. %	52.39%	28.67%	94.59%	72.83%	50.80%	24.98%	100.00%	-
Tax	-63,856	-38,825	-79,518	-68,555	-49,014	-24,484	-119,544	-34.19%
YoY %	-64.47%	51.17%	-15.99%	-39.87%	-100.19%	79.52%	-	-
Horiz. %	53.42%	32.48%	66.52%	57.35%	41.00%	20.48%	100.00%	-
NP	168,968	88,601	340,842	255,086	176,757	86,515	324,861	-35.35%
YoY %	90.71%	-74.01%	33.62%	44.31%	104.31%	-73.37%	-	-
Horiz. %	52.01%	27.27%	104.92%	78.52%	54.41%	26.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	167,331	87,927	333,240	249,222	173,278	85,042	317,046	-34.71%
YoY %	90.31%	-73.61%	33.71%	43.83%	103.76%	-73.18%	-	-
Horiz. %	52.78%	27.73%	105.11%	78.61%	54.65%	26.82%	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	1,064,276	637,159	1,920,057	1,425,280	990,174	573,689	2,087,604	-36.20%
YoY %	67.03%	-66.82%	34.71%	43.94%	72.60%	-72.52%	-	-
Horiz. %	50.98%	30.52%	91.97%	68.27%	47.43%	27.48%	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	128,414	67,264	284,345	189,563	131,471	64,207	269,058	-38.95%
YoY %	90.91%	-76.34%	50.00%	44.19%	104.76%	-76.14%	-	-
Horiz. %	47.73%	25.00%	105.68%	70.45%	48.86%	23.86%	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	67.57%	26.38%	137.96%	114.81%	83.34%	33.51%	207.39%	-
YoY %	156.14%	-80.88%	20.16%	37.76%	148.70%	-83.84%	-	-
Horiz. %	32.58%	12.72%	66.52%	55.36%	40.19%	16.16%	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	403.35	237.37	739.46	549.59	381.66	215.93	789.04	-36.09%
YoY %	69.92%	-67.90%	34.55%	44.00%	76.75%	-72.63%	-	-
Horiz. %	51.12%	30.08%	93.72%	69.65%	48.37%	27.37%	100.00%	-
EPS	54.73	28.76	108.99	81.51	56.67	27.81	103.70	-34.71%
YoY %	90.30%	-73.61%	33.71%	43.83%	103.78%	-73.18%	-	-
Horiz. %	52.78%	27.73%	105.10%	78.60%	54.65%	26.82%	100.00%	-
DPS	42.00	22.00	93.00	62.00	43.00	21.00	88.00	-38.95%
YoY %	90.91%	-76.34%	50.00%	44.19%	104.76%	-76.14%	-	-
Horiz. %	47.73%	25.00%	105.68%	70.45%	48.86%	23.86%	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	403.35	237.37	739.46	549.59	381.66	215.93	789.04	-36.09%
YoY %	69.92%	-67.90%	34.55%	44.00%	76.75%	-72.63%	-	-
Horiz. %	51.12%	30.08%	93.72%	69.65%	48.37%	27.37%	100.00%	-
EPS	54.73	28.76	108.99	81.51	56.67	27.81	103.70	-34.71%
YoY %	90.30%	-73.61%	33.71%	43.83%	103.78%	-73.18%	-	-
Horiz. %	52.78%	27.73%	105.10%	78.60%	54.65%	26.82%	100.00%	-
DPS	42.00	22.00	93.00	62.00	43.00	21.00	88.00	-38.95%
YoY %	90.91%	-76.34%	50.00%	44.19%	104.76%	-76.14%	-	-
Horiz. %	47.73%	25.00%	105.68%	70.45%	48.86%	23.86%	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	4.64	7.79	2.61	3.64	5.33	9.98	2.90	36.83%
YoY %	-40.44%	198.47%	-28.30%	-31.71%	-46.59%	244.14%	-	-
Horiz. %	160.00%	268.62%	90.00%	125.52%	183.79%	344.14%	100.00%	-
P/EPS	34.17	64.33	17.69	24.54	35.93	77.44	22.06	33.90%
YoY %	-46.88%	263.65%	-27.91%	-31.70%	-53.60%	251.04%	-	-
Horiz. %	154.90%	291.61%	80.19%	111.24%	162.87%	351.04%	100.00%	-
EY	2.93	1.55	5.65	4.08	2.78	1.29	4.53	-25.22%
YoY %	89.03%	-72.57%	38.48%	46.76%	115.50%	-71.52%	-	-
Horiz. %	64.68%	34.22%	124.72%	90.07%	61.37%	28.48%	100.00%	-
DY	2.25	1.19	4.82	3.10	2.11	0.97	3.85	-30.12%
YoY %	89.08%	-75.31%	55.48%	46.92%	117.53%	-74.81%	-	-
Horiz. %	58.44%	30.91%	125.19%	80.52%	54.81%	25.19%	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	4.64	8.19	2.63	3.61	5.42	9.97	2.97	34.67%
YoY %	-43.35%	211.41%	-27.15%	-33.39%	-45.64%	235.69%	-	-
Horiz. %	156.23%	275.76%	88.55%	121.55%	182.49%	335.69%	100.00%	-
P/EPS	34.17	67.60	17.84	24.32	36.49	77.37	22.60	31.76%
YoY %	-49.45%	278.92%	-26.64%	-33.35%	-52.84%	242.35%	-	-
Horiz. %	151.19%	299.12%	78.94%	107.61%	161.46%	342.35%	100.00%	-
EY	2.93	1.48	5.61	4.11	2.74	1.29	4.42	-23.99%
YoY %	97.97%	-73.62%	36.50%	50.00%	112.40%	-70.81%	-	-
Horiz. %	66.29%	33.48%	126.92%	92.99%	61.99%	29.19%	100.00%	-
DY	2.25	1.13	4.78	3.13	2.08	0.98	3.75	-28.88%
YoY %	99.12%	-76.36%	52.72%	50.48%	112.24%	-73.87%	-	-
Horiz. %	60.00%	30.13%	127.47%	83.47%	55.47%	26.13%	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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