[CARLSBG] QoQ Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Quarter Result
Revenue	513,435	506,727	660,204	612,754	571,633	574,228	653,850	-14.87%
YoY %	1.32%	-23.25%	7.74%	7.19%	-0.45%	-12.18%	-	-
Horiz. %	78.52%	77.50%	100.97%	93.71%	87.43%	87.82%	100.00%	-
PBT	97,870	114,772	110,999	89,114	108,455	126,504	120,332	-12.85%
YoY %	-14.73%	3.40%	24.56%	-17.83%	-14.27%	5.13%	-	-
Horiz. %	81.33%	95.38%	92.24%	74.06%	90.13%	105.13%	100.00%	-
Tax	-19,541	-24,530	-24,484	-26,670	-29,820	-35,479	-27,575	-20.49%
YoY %	20.34%	-0.19%	8.20%	10.56%	15.95%	-28.66%	-	-
Horiz. %	70.86%	88.96%	88.79%	96.72%	108.14%	128.66%	100.00%	-
NP	78,329	90,242	86,515	62,444	78,635	91,025	92,757	-10.64%
YoY %	-13.20%	4.31%	38.55%	-20.59%	-13.61%	-1.87%	-	-
Horiz. %	84.45%	97.29%	93.27%	67.32%	84.78%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,944	88,236	85,042	60,121	76,391	88,946	91,588	-11.72%
YoY %	-13.93%	3.76%	41.45%	-21.30%	-14.12%	-2.88%	-	-
Horiz. %	82.92%	96.34%	92.85%	65.64%	83.41%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.97%	21.37%	22.06%	29.93%	27.50%	28.05%	22.92%	-
YoY %	-6.55%	-3.13%	-26.29%	8.84%	-1.96%	22.38%	-	-
Horiz. %	87.13%	93.24%	96.25%	130.58%	119.98%	122.38%	100.00%	-
Total Cost	435,106	416,485	573,689	550,310	492,998	483,203	561,093	-15.58%
YoY %	4.47%	-27.40%	4.25%	11.63%	2.03%	-13.88%	-	-
Horiz. %	77.55%	74.23%	102.24%	98.08%	87.86%	86.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	217,081	207,908	253,770	152,874	149,816	140,644	284,345	-16.45%
YoY %	4.41%	-18.07%	66.00%	2.04%	6.52%	-50.54%	-	-
Horiz. %	76.34%	73.12%	89.25%	53.76%	52.69%	49.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	58,092	67,264	64,207	76,437	58,092	67,264	67,264	-9.30%
YoY %	-13.64%	4.76%	-16.00%	31.58%	-13.64%	0.00%	-	-
Horiz. %	86.36%	100.00%	95.46%	113.64%	86.36%	100.00%	100.00%	-
Div Payout %	76.49%	76.23%	75.50%	127.14%	76.05%	75.62%	73.44%	-
YoY %	0.34%	0.97%	-40.62%	67.18%	0.57%	2.97%	-	-
Horiz. %	104.15%	103.80%	102.81%	173.12%	103.55%	102.97%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	217,081	207,908	253,770	152,874	149,816	140,644	284,345	-16.45%
YoY %	4.41%	-18.07%	66.00%	2.04%	6.52%	-50.54%	-	-
Horiz. %	76.34%	73.12%	89.25%	53.76%	52.69%	49.46%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	15.26%	17.81%	13.10%	10.19%	13.76%	15.85%	14.19%	-
YoY %	-14.32%	35.95%	28.56%	-25.94%	-13.19%	11.70%	-	-
Horiz. %	107.54%	125.51%	92.32%	71.81%	96.97%	111.70%	100.00%	-
ROE	34.98%	42.44%	33.51%	39.33%	50.99%	63.24%	32.21%	-
YoY %	-17.58%	26.65%	-14.80%	-22.87%	-19.37%	96.34%	-	-
Horiz. %	108.60%	131.76%	104.04%	122.10%	158.30%	196.34%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	167.93	165.73	215.93	200.41	186.96	187.81	213.85	-14.87%
YoY %	1.33%	-23.25%	7.74%	7.19%	-0.45%	-12.18%	-	-
Horiz. %	78.53%	77.50%	100.97%	93.72%	87.43%	87.82%	100.00%	-
EPS	24.84	28.86	27.81	19.66	24.98	29.09	29.96	-11.73%
YoY %	-13.93%	3.78%	41.45%	-21.30%	-14.13%	-2.90%	-	-
Horiz. %	82.91%	96.33%	92.82%	65.62%	83.38%	97.10%	100.00%	-
DPS	19.00	22.00	21.00	25.00	19.00	22.00	22.00	-9.30%
YoY %	-13.64%	4.76%	-16.00%	31.58%	-13.64%	0.00%	-	-
Horiz. %	86.36%	100.00%	95.45%	113.64%	86.36%	100.00%	100.00%	-
NAPS	0.71	0.68	0.83	0.50	0.49	0.46	0.93	-16.45%
YoY %	4.41%	-18.07%	66.00%	2.04%	6.52%	-50.54%	-	-
Horiz. %	76.34%	73.12%	89.25%	53.76%	52.69%	49.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	167.93	165.73	215.93	200.41	186.96	187.81	213.85	-14.87%
YoY %	1.33%	-23.25%	7.74%	7.19%	-0.45%	-12.18%	-	-
Horiz. %	78.53%	77.50%	100.97%	93.72%	87.43%	87.82%	100.00%	-
EPS	24.84	28.86	27.81	19.66	24.98	29.09	29.96	-11.73%
YoY %	-13.93%	3.78%	41.45%	-21.30%	-14.13%	-2.90%	-	-
Horiz. %	82.91%	96.33%	92.82%	65.62%	83.38%	97.10%	100.00%	-
DPS	19.00	22.00	21.00	25.00	19.00	22.00	22.00	-9.30%
YoY %	-13.64%	4.76%	-16.00%	31.58%	-13.64%	0.00%	-	-
Horiz. %	86.36%	100.00%	95.45%	113.64%	86.36%	100.00%	100.00%	-
NAPS	0.71	0.68	0.83	0.50	0.49	0.46	0.93	-16.45%
YoY %	4.41%	-18.07%	66.00%	2.04%	6.52%	-50.54%	-	-
Horiz. %	76.34%	73.12%	89.25%	53.76%	52.69%	49.46%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	20.00	20.36	21.54	22.88	22.50	22.48	21.72	-
P/RPS	11.91	12.28	9.98	11.42	12.03	11.97	10.16	11.16%
YoY %	-3.01%	23.05%	-12.61%	-5.07%	0.50%	17.81%	-	-
Horiz. %	117.22%	120.87%	98.23%	112.40%	118.41%	117.81%	100.00%	-
P/EPS	80.52	70.55	77.44	116.36	90.05	77.27	72.51	7.22%
YoY %	14.13%	-8.90%	-33.45%	29.22%	16.54%	6.56%	-	-
Horiz. %	111.05%	97.30%	106.80%	160.47%	124.19%	106.56%	100.00%	-
EY	1.24	1.42	1.29	0.86	1.11	1.29	1.38	-6.87%
YoY %	-12.68%	10.08%	50.00%	-22.52%	-13.95%	-6.52%	-	-
Horiz. %	89.86%	102.90%	93.48%	62.32%	80.43%	93.48%	100.00%	-
DY	0.95	1.08	0.97	1.09	0.84	0.98	1.01	-3.99%
YoY %	-12.04%	11.34%	-11.01%	29.76%	-14.29%	-2.97%	-	-
Horiz. %	94.06%	106.93%	96.04%	107.92%	83.17%	97.03%	100.00%	-
P/NAPS	28.17	29.94	25.95	45.76	45.92	48.87	23.35	13.31%
YoY %	-5.91%	15.38%	-43.29%	-0.35%	-6.04%	109.29%	-	-
Horiz. %	120.64%	128.22%	111.13%	195.97%	196.66%	209.29%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	01/11/23	15/08/23	09/05/23	23/02/23	11/11/22	19/08/22	24/05/22	-
Price	19.82	20.68	21.52	23.44	23.40	24.22	22.10	-
P/RPS	11.80	12.48	9.97	11.70	12.52	12.90	10.33	9.26%
YoY %	-5.45%	25.18%	-14.79%	-6.55%	-2.95%	24.88%	-	-
Horiz. %	114.23%	120.81%	96.52%	113.26%	121.20%	124.88%	100.00%	-
P/EPS	79.79	71.66	77.37	119.21	93.66	83.26	73.78	5.35%
YoY %	11.35%	-7.38%	-35.10%	27.28%	12.49%	12.85%	-	-
Horiz. %	108.15%	97.13%	104.87%	161.57%	126.94%	112.85%	100.00%	-
EY	1.25	1.40	1.29	0.84	1.07	1.20	1.36	-5.46%
YoY %	-10.71%	8.53%	53.57%	-21.50%	-10.83%	-11.76%	-	-
Horiz. %	91.91%	102.94%	94.85%	61.76%	78.68%	88.24%	100.00%	-
DY	0.96	1.06	0.98	1.07	0.81	0.91	1.00	-2.68%
YoY %	-9.43%	8.16%	-8.41%	32.10%	-10.99%	-9.00%	-	-
Horiz. %	96.00%	106.00%	98.00%	107.00%	81.00%	91.00%	100.00%	-
P/NAPS	27.92	30.41	25.93	46.88	47.76	52.65	23.76	11.34%
YoY %	-8.19%	17.28%	-44.69%	-1.84%	-9.29%	121.59%	-	-
Horiz. %	117.51%	127.99%	109.13%	197.31%	201.01%	221.59%	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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