[CARLSBG] QoQ TTM 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
TTM Result
Revenue	2,293,120	2,351,318	2,418,819	2,412,465	2,342,037	2,119,697	1,894,675	13.55%
YoY %	-2.48%	-2.79%	0.26%	3.01%	10.49%	11.88%	-	-
Horiz. %	121.03%	124.10%	127.66%	127.33%	123.61%	111.88%	100.00%	-
PBT	412,755	423,340	435,072	444,405	447,506	371,907	293,486	25.50%
YoY %	-2.50%	-2.70%	-2.10%	-0.69%	20.33%	26.72%	-	-
Horiz. %	140.64%	144.25%	148.24%	151.42%	152.48%	126.72%	100.00%	-
Tax	-95,225	-105,504	-116,453	-119,544	-112,326	-88,951	-64,184	30.05%
YoY %	9.74%	9.40%	2.59%	-6.43%	-26.28%	-38.59%	-	-
Horiz. %	148.36%	164.38%	181.44%	186.25%	175.01%	138.59%	100.00%	-
NP	317,530	317,836	318,619	324,861	335,180	282,956	229,302	24.21%
YoY %	-0.10%	-0.25%	-1.92%	-3.08%	18.46%	23.40%	-	-
Horiz. %	138.48%	138.61%	138.95%	141.67%	146.17%	123.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	309,343	309,790	310,500	317,046	328,342	277,929	226,119	23.21%
YoY %	-0.14%	-0.23%	-2.06%	-3.44%	18.14%	22.91%	-	-
Horiz. %	136.81%	137.00%	137.32%	140.21%	145.21%	122.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.07%	24.92%	26.77%	26.90%	25.10%	23.92%	21.87%	-
YoY %	-7.42%	-6.91%	-0.48%	7.17%	4.93%	9.37%	-	-
Horiz. %	105.49%	113.95%	122.41%	123.00%	114.77%	109.37%	100.00%	-
Total Cost	1,975,590	2,033,482	2,100,200	2,087,604	2,006,857	1,836,741	1,665,373	12.04%
YoY %	-2.85%	-3.18%	0.60%	4.02%	9.26%	10.29%	-	-
Horiz. %	118.63%	122.10%	126.11%	125.35%	120.50%	110.29%	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	266,000	266,000	266,000	269,058	333,265	275,173	238,483	7.54%
YoY %	0.00%	0.00%	-1.14%	-19.27%	21.11%	15.38%	-	-
Horiz. %	111.54%	111.54%	111.54%	112.82%	139.74%	115.38%	100.00%	-
Div Payout %	85.99%	85.86%	85.67%	84.86%	101.50%	99.01%	105.47%	-
YoY %	0.15%	0.22%	0.95%	-16.39%	2.51%	-6.12%	-	-
Horiz. %	81.53%	81.41%	81.23%	80.46%	96.24%	93.88%	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	13.85%	13.52%	13.17%	13.47%	14.31%	13.35%	12.10%	-
YoY %	2.44%	2.66%	-2.23%	-5.87%	7.19%	10.33%	-	-
Horiz. %	114.46%	111.74%	108.84%	111.32%	118.26%	110.33%	100.00%	-
ROE	142.50%	149.00%	122.35%	207.39%	219.16%	197.61%	79.52%	-
YoY %	-4.36%	21.78%	-41.00%	-5.37%	10.91%	148.50%	-	-
Horiz. %	179.20%	187.37%	153.86%	260.80%	275.60%	248.50%	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	750.00	769.04	791.12	789.04	766.00	693.28	619.69	13.55%
YoY %	-2.48%	-2.79%	0.26%	3.01%	10.49%	11.88%	-	-
Horiz. %	121.03%	124.10%	127.66%	127.33%	123.61%	111.88%	100.00%	-
EPS	101.18	101.32	101.55	103.70	107.39	90.90	73.96	23.21%
YoY %	-0.14%	-0.23%	-2.07%	-3.44%	18.14%	22.90%	-	-
Horiz. %	136.80%	136.99%	137.30%	140.21%	145.20%	122.90%	100.00%	-
DPS	87.00	87.00	87.00	88.00	109.00	90.00	78.00	7.54%
YoY %	0.00%	0.00%	-1.14%	-19.27%	21.11%	15.38%	-	-
Horiz. %	111.54%	111.54%	111.54%	112.82%	139.74%	115.38%	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	750.03	769.06	791.14	789.06	766.03	693.31	619.71	13.55%
YoY %	-2.47%	-2.79%	0.26%	3.01%	10.49%	11.88%	-	-
Horiz. %	121.03%	124.10%	127.66%	127.33%	123.61%	111.88%	100.00%	-
EPS	101.18	101.33	101.56	103.70	107.39	90.90	73.96	23.21%
YoY %	-0.15%	-0.23%	-2.06%	-3.44%	18.14%	22.90%	-	-
Horiz. %	136.80%	137.01%	137.32%	140.21%	145.20%	122.90%	100.00%	-
DPS	87.00	87.00	87.00	88.00	109.00	90.00	78.00	7.54%
YoY %	0.00%	0.00%	-1.14%	-19.27%	21.11%	15.38%	-	-
Horiz. %	111.54%	111.54%	111.54%	112.82%	139.74%	115.38%	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	2.67	2.65	2.72	2.90	2.94	3.24	3.51	-16.65%
YoY %	0.75%	-2.57%	-6.21%	-1.36%	-9.26%	-7.69%	-	-
Horiz. %	76.07%	75.50%	77.49%	82.62%	83.76%	92.31%	100.00%	-
P/EPS	19.77	20.09	21.21	22.06	20.95	24.73	29.37	-23.17%
YoY %	-1.59%	-5.28%	-3.85%	5.30%	-15.29%	-15.80%	-	-
Horiz. %	67.31%	68.40%	72.22%	75.11%	71.33%	84.20%	100.00%	-
EY	5.06	4.98	4.71	4.53	4.77	4.04	3.40	30.31%
YoY %	1.61%	5.73%	3.97%	-5.03%	18.07%	18.82%	-	-
Horiz. %	148.82%	146.47%	138.53%	133.24%	140.29%	118.82%	100.00%	-
DY	4.35	4.27	4.04	3.85	4.84	4.00	3.59	13.64%
YoY %	1.87%	5.69%	4.94%	-20.45%	21.00%	11.42%	-	-
Horiz. %	121.17%	118.94%	112.53%	107.24%	134.82%	111.42%	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	2.64	2.69	2.72	2.97	3.05	3.49	3.57	-18.20%
YoY %	-1.86%	-1.10%	-8.42%	-2.62%	-12.61%	-2.24%	-	-
Horiz. %	73.95%	75.35%	76.19%	83.19%	85.43%	97.76%	100.00%	-
P/EPS	19.59	20.41	21.19	22.60	21.79	26.64	29.88	-24.51%
YoY %	-4.02%	-3.68%	-6.24%	3.72%	-18.21%	-10.84%	-	-
Horiz. %	65.56%	68.31%	70.92%	75.64%	72.93%	89.16%	100.00%	-
EY	5.10	4.90	4.72	4.42	4.59	3.75	3.35	32.30%
YoY %	4.08%	3.81%	6.79%	-3.70%	22.40%	11.94%	-	-
Horiz. %	152.24%	146.27%	140.90%	131.94%	137.01%	111.94%	100.00%	-
DY	4.39	4.21	4.04	3.75	4.66	3.72	3.53	15.62%
YoY %	4.28%	4.21%	7.73%	-19.53%	25.27%	5.38%	-	-
Horiz. %	124.36%	119.26%	114.45%	106.23%	132.01%	105.38%	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.

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