[CARLSBG] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	2,326,455	2,260,899	2,293,120	2,351,318	2,418,819	2,412,465	2,342,037	-0.44%
YoY %	2.90%	-1.41%	-2.48%	-2.79%	0.26%	3.01%	-	-
Horiz. %	99.33%	96.54%	97.91%	100.40%	103.28%	103.01%	100.00%	-
PBT	436,787	420,360	412,755	423,340	435,072	444,405	447,506	-1.60%
YoY %	3.91%	1.84%	-2.50%	-2.70%	-2.10%	-0.69%	-	-
Horiz. %	97.60%	93.93%	92.23%	94.60%	97.22%	99.31%	100.00%	-
Tax	-93,859	-79,518	-95,225	-105,504	-116,453	-119,544	-112,326	-11.27%
YoY %	-18.03%	16.49%	9.74%	9.40%	2.59%	-6.43%	-	-
Horiz. %	83.56%	70.79%	84.78%	93.93%	103.67%	106.43%	100.00%	-
NP	342,928	340,842	317,530	317,836	318,619	324,861	335,180	1.53%
YoY %	0.61%	7.34%	-0.10%	-0.25%	-1.92%	-3.08%	-	-
Horiz. %	102.31%	101.69%	94.73%	94.83%	95.06%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	336,125	333,240	309,343	309,790	310,500	317,046	328,342	1.57%
YoY %	0.87%	7.73%	-0.14%	-0.23%	-2.06%	-3.44%	-	-
Horiz. %	102.37%	101.49%	94.21%	94.35%	94.57%	96.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.49%	18.92%	23.07%	24.92%	26.77%	26.90%	25.10%	-
YoY %	13.58%	-17.99%	-7.42%	-6.91%	-0.48%	7.17%	-	-
Horiz. %	85.62%	75.38%	91.91%	99.28%	106.65%	107.17%	100.00%	-
Total Cost	1,983,527	1,920,057	1,975,590	2,033,482	2,100,200	2,087,604	2,006,857	-0.77%
YoY %	3.31%	-2.81%	-2.85%	-3.18%	0.60%	4.02%	-	-
Horiz. %	98.84%	95.67%	98.44%	101.33%	104.65%	104.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	333,265	241,540	217,081	207,908	253,770	152,874	149,816	70.32%
YoY %	37.98%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	287,403	284,345	266,000	266,000	266,000	269,058	333,265	-9.39%
YoY %	1.08%	6.90%	0.00%	0.00%	-1.14%	-19.27%	-	-
Horiz. %	86.24%	85.32%	79.82%	79.82%	79.82%	80.73%	100.00%	-
Div Payout %	85.50%	85.33%	85.99%	85.86%	85.67%	84.86%	101.50%	-
YoY %	0.20%	-0.77%	0.15%	0.22%	0.95%	-16.39%	-	-
Horiz. %	84.24%	84.07%	84.72%	84.59%	84.40%	83.61%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	333,265	241,540	217,081	207,908	253,770	152,874	149,816	70.32%
YoY %	37.98%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	14.74%	15.08%	13.85%	13.52%	13.17%	13.47%	14.31%	-
YoY %	-2.25%	8.88%	2.44%	2.66%	-2.23%	-5.87%	-	-
Horiz. %	103.00%	105.38%	96.79%	94.48%	92.03%	94.13%	100.00%	-
ROE	100.86%	137.96%	142.50%	149.00%	122.35%	207.39%	219.16%	-
YoY %	-26.89%	-3.19%	-4.36%	21.78%	-41.00%	-5.37%	-	-
Horiz. %	46.02%	62.95%	65.02%	67.99%	55.83%	94.63%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	760.91	739.46	750.00	769.04	791.12	789.04	766.00	-0.44%
YoY %	2.90%	-1.41%	-2.48%	-2.79%	0.26%	3.01%	-	-
Horiz. %	99.34%	96.54%	97.91%	100.40%	103.28%	103.01%	100.00%	-
EPS	109.94	108.99	101.18	101.32	101.55	103.70	107.39	1.57%
YoY %	0.87%	7.72%	-0.14%	-0.23%	-2.07%	-3.44%	-	-
Horiz. %	102.37%	101.49%	94.22%	94.35%	94.56%	96.56%	100.00%	-
DPS	94.00	93.00	87.00	87.00	87.00	88.00	109.00	-9.39%
YoY %	1.08%	6.90%	0.00%	0.00%	-1.14%	-19.27%	-	-
Horiz. %	86.24%	85.32%	79.82%	79.82%	79.82%	80.73%	100.00%	-
NAPS	1.09	0.79	0.71	0.68	0.83	0.50	0.49	70.32%
YoY %	37.97%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	760.91	739.46	750.00	769.04	791.12	789.04	766.00	-0.44%
YoY %	2.90%	-1.41%	-2.48%	-2.79%	0.26%	3.01%	-	-
Horiz. %	99.34%	96.54%	97.91%	100.40%	103.28%	103.01%	100.00%	-
EPS	109.94	108.99	101.18	101.32	101.55	103.70	107.39	1.57%
YoY %	0.87%	7.72%	-0.14%	-0.23%	-2.07%	-3.44%	-	-
Horiz. %	102.37%	101.49%	94.22%	94.35%	94.56%	96.56%	100.00%	-
DPS	94.00	93.00	87.00	87.00	87.00	88.00	109.00	-9.39%
YoY %	1.08%	6.90%	0.00%	0.00%	-1.14%	-19.27%	-	-
Horiz. %	86.24%	85.32%	79.82%	79.82%	79.82%	80.73%	100.00%	-
NAPS	1.09	0.79	0.71	0.68	0.83	0.50	0.49	70.32%
YoY %	37.97%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	18.50	19.28	20.00	20.36	21.54	22.88	22.50	-
P/RPS	2.43	2.61	2.67	2.65	2.72	2.90	2.94	-11.91%
YoY %	-6.90%	-2.25%	0.75%	-2.57%	-6.21%	-1.36%	-	-
Horiz. %	82.65%	88.78%	90.82%	90.14%	92.52%	98.64%	100.00%	-
P/EPS	16.83	17.69	19.77	20.09	21.21	22.06	20.95	-13.57%
YoY %	-4.86%	-10.52%	-1.59%	-5.28%	-3.85%	5.30%	-	-
Horiz. %	80.33%	84.44%	94.37%	95.89%	101.24%	105.30%	100.00%	-
EY	5.94	5.65	5.06	4.98	4.71	4.53	4.77	15.73%
YoY %	5.13%	11.66%	1.61%	5.73%	3.97%	-5.03%	-	-
Horiz. %	124.53%	118.45%	106.08%	104.40%	98.74%	94.97%	100.00%	-
DY	5.08	4.82	4.35	4.27	4.04	3.85	4.84	3.27%
YoY %	5.39%	10.80%	1.87%	5.69%	4.94%	-20.45%	-	-
Horiz. %	104.96%	99.59%	89.88%	88.22%	83.47%	79.55%	100.00%	-
P/NAPS	16.97	24.41	28.17	29.94	25.95	45.76	45.92	-48.47%
YoY %	-30.48%	-13.35%	-5.91%	15.38%	-43.29%	-0.35%	-	-
Horiz. %	36.96%	53.16%	61.35%	65.20%	56.51%	99.65%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	13/05/24	07/02/24	01/11/23	15/08/23	09/05/23	23/02/23	11/11/22	-
Price	19.44	19.44	19.82	20.68	21.52	23.44	23.40	-
P/RPS	2.55	2.63	2.64	2.69	2.72	2.97	3.05	-11.24%
YoY %	-3.04%	-0.38%	-1.86%	-1.10%	-8.42%	-2.62%	-	-
Horiz. %	83.61%	86.23%	86.56%	88.20%	89.18%	97.38%	100.00%	-
P/EPS	17.68	17.84	19.59	20.41	21.19	22.60	21.79	-12.99%
YoY %	-0.90%	-8.93%	-4.02%	-3.68%	-6.24%	3.72%	-	-
Horiz. %	81.14%	81.87%	89.90%	93.67%	97.25%	103.72%	100.00%	-
EY	5.66	5.61	5.10	4.90	4.72	4.42	4.59	14.97%
YoY %	0.89%	10.00%	4.08%	3.81%	6.79%	-3.70%	-	-
Horiz. %	123.31%	122.22%	111.11%	106.75%	102.83%	96.30%	100.00%	-
DY	4.84	4.78	4.39	4.21	4.04	3.75	4.66	2.55%
YoY %	1.26%	8.88%	4.28%	4.21%	7.73%	-19.53%	-	-
Horiz. %	103.86%	102.58%	94.21%	90.34%	86.70%	80.47%	100.00%	-
P/NAPS	17.83	24.61	27.92	30.41	25.93	46.88	47.76	-48.12%
YoY %	-27.55%	-11.86%	-8.19%	17.28%	-44.69%	-1.84%	-	-
Horiz. %	37.33%	51.53%	58.46%	63.67%	54.29%	98.16%	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