[CARLSBG] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,466,488	2,333,862	2,456,156	1,762,404	1,754,290	2,280,890	1,927,848	4.18%
YoY %	5.68%	-4.98%	39.36%	0.46%	-23.09%	18.31%	-	-
Horiz. %	127.94%	121.06%	127.40%	91.42%	91.00%	118.31%	100.00%	-
PBT	465,648	451,542	493,672	269,004	216,354	398,436	376,642	3.59%
YoY %	3.12%	-8.53%	83.52%	24.34%	-45.70%	5.79%	-	-
Horiz. %	123.63%	119.89%	131.07%	71.42%	57.44%	105.79%	100.00%	-
Tax	-127,712	-98,028	-126,108	-58,622	-47,198	-85,078	-78,784	8.37%
YoY %	-30.28%	22.27%	-115.12%	-24.20%	44.52%	-7.99%	-	-
Horiz. %	162.10%	124.43%	160.07%	74.41%	59.91%	107.99%	100.00%	-
NP	337,936	353,514	367,564	210,382	169,156	313,358	297,858	2.12%
YoY %	-4.41%	-3.82%	74.71%	24.37%	-46.02%	5.20%	-	-
Horiz. %	113.46%	118.69%	123.40%	70.63%	56.79%	105.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	334,662	346,556	361,068	207,186	167,204	305,716	289,468	2.44%
YoY %	-3.43%	-4.02%	74.27%	23.91%	-45.31%	5.61%	-	-
Horiz. %	115.61%	119.72%	124.74%	71.57%	57.76%	105.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	21.71%	25.54%	21.79%	21.82%	21.35%	20.92%	-
YoY %	26.35%	-15.00%	17.21%	-0.14%	2.20%	2.06%	-	-
Horiz. %	131.12%	103.78%	122.08%	104.16%	104.30%	102.06%	100.00%	-
Total Cost	2,128,552	1,980,348	2,088,592	1,552,022	1,585,134	1,967,532	1,629,990	4.54%
YoY %	7.48%	-5.18%	34.57%	-2.09%	-19.44%	20.71%	-	-
Horiz. %	130.59%	121.49%	128.14%	95.22%	97.25%	120.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	247,655	207,908	140,644	149,816	189,563	125,356	162,046	7.31%
YoY %	19.12%	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-	-
Horiz. %	152.83%	128.30%	86.79%	92.45%	116.98%	77.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	256,828	262,943	269,058	61,149	-	229,922	218,304	2.74%
YoY %	-2.33%	-2.27%	340.00%	0.00%	-	5.32%	-	-
Horiz. %	117.65%	120.45%	123.25%	28.01%	-	105.32%	100.00%	-
Div Payout %	76.74%	75.87%	74.52%	29.51%	-	75.21%	75.42%	-
YoY %	1.15%	1.81%	152.52%	0.00%	-	-0.28%	-	-
Horiz. %	101.75%	100.60%	98.81%	39.13%	-	99.72%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	247,655	207,908	140,644	149,816	189,563	125,356	162,046	7.31%
YoY %	19.12%	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-	-
Horiz. %	152.83%	128.30%	86.79%	92.45%	116.98%	77.36%	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	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	13.70%	15.15%	14.97%	11.94%	9.64%	13.74%	15.45%	-
YoY %	-9.57%	1.20%	25.38%	23.86%	-29.84%	-11.07%	-	-
Horiz. %	88.67%	98.06%	96.89%	77.28%	62.39%	88.93%	100.00%	-
ROE	135.13%	166.69%	256.72%	138.29%	88.20%	243.88%	178.63%	-
YoY %	-18.93%	-35.07%	85.64%	56.79%	-63.83%	36.53%	-	-
Horiz. %	75.65%	93.32%	143.72%	77.42%	49.38%	136.53%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	806.71	763.33	803.33	576.42	573.77	746.00	630.54	4.18%
YoY %	5.68%	-4.98%	39.37%	0.46%	-23.09%	18.31%	-	-
Horiz. %	127.94%	121.06%	127.40%	91.42%	91.00%	118.31%	100.00%	-
EPS	109.46	113.34	118.10	67.76	54.68	99.98	94.68	2.44%
YoY %	-3.42%	-4.03%	74.29%	23.92%	-45.31%	5.60%	-	-
Horiz. %	115.61%	119.71%	124.74%	71.57%	57.75%	105.60%	100.00%	-
DPS	84.00	86.00	88.00	20.00	0.00	75.20	71.40	2.74%
YoY %	-2.33%	-2.27%	340.00%	0.00%	0.00%	5.32%	-	-
Horiz. %	117.65%	120.45%	123.25%	28.01%	0.00%	105.32%	100.00%	-
NAPS	0.81	0.68	0.46	0.49	0.62	0.41	0.53	7.31%
YoY %	19.12%	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-	-
Horiz. %	152.83%	128.30%	86.79%	92.45%	116.98%	77.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	806.71	763.33	803.33	576.42	573.77	746.00	630.54	4.18%
YoY %	5.68%	-4.98%	39.37%	0.46%	-23.09%	18.31%	-	-
Horiz. %	127.94%	121.06%	127.40%	91.42%	91.00%	118.31%	100.00%	-
EPS	109.46	113.34	118.10	67.76	54.68	99.98	94.68	2.44%
YoY %	-3.42%	-4.03%	74.29%	23.92%	-45.31%	5.60%	-	-
Horiz. %	115.61%	119.71%	124.74%	71.57%	57.75%	105.60%	100.00%	-
DPS	84.00	86.00	88.00	20.00	0.00	75.20	71.40	2.74%
YoY %	-2.33%	-2.27%	340.00%	0.00%	0.00%	5.32%	-	-
Horiz. %	117.65%	120.45%	123.25%	28.01%	0.00%	105.32%	100.00%	-
NAPS	0.81	0.68	0.46	0.49	0.62	0.41	0.53	7.31%
YoY %	19.12%	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-	-
Horiz. %	152.83%	128.30%	86.79%	92.45%	116.98%	77.36%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	18.70	20.36	22.48	22.20	24.78	25.66	19.30	-
P/RPS	2.32	2.67	2.80	3.85	4.32	3.44	3.06	-4.50%
YoY %	-13.11%	-4.64%	-27.27%	-10.88%	25.58%	12.42%	-	-
Horiz. %	75.82%	87.25%	91.50%	125.82%	141.18%	112.42%	100.00%	-
P/EPS	17.08	17.96	19.04	32.76	45.31	25.66	20.39	-2.90%
YoY %	-4.90%	-5.67%	-41.88%	-27.70%	76.58%	25.85%	-	-
Horiz. %	83.77%	88.08%	93.38%	160.67%	222.22%	125.85%	100.00%	-
EY	5.85	5.57	5.25	3.05	2.21	3.90	4.91	2.95%
YoY %	5.03%	6.10%	72.13%	38.01%	-43.33%	-20.57%	-	-
Horiz. %	119.14%	113.44%	106.92%	62.12%	45.01%	79.43%	100.00%	-
DY	4.49	4.22	3.91	0.90	0.00	2.93	3.70	3.27%
YoY %	6.40%	7.93%	334.44%	0.00%	0.00%	-20.81%	-	-
Horiz. %	121.35%	114.05%	105.68%	24.32%	0.00%	79.19%	100.00%	-
P/NAPS	23.09	29.94	48.87	45.31	39.97	62.59	36.42	-7.30%
YoY %	-22.88%	-38.74%	7.86%	13.36%	-36.14%	71.86%	-	-
Horiz. %	63.40%	82.21%	134.18%	124.41%	109.75%	171.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	15/08/23	19/08/22	20/08/21	14/08/20	15/08/19	16/08/18	-
Price	18.70	20.68	24.22	21.90	23.20	24.04	19.00	-
P/RPS	2.32	2.71	3.01	3.80	4.04	3.22	3.01	-4.24%
YoY %	-14.39%	-9.97%	-20.79%	-5.94%	25.47%	6.98%	-	-
Horiz. %	77.08%	90.03%	100.00%	126.25%	134.22%	106.98%	100.00%	-
P/EPS	17.08	18.24	20.51	32.32	42.42	24.04	20.07	-2.65%
YoY %	-6.36%	-11.07%	-36.54%	-23.81%	76.46%	19.78%	-	-
Horiz. %	85.10%	90.88%	102.19%	161.04%	211.36%	119.78%	100.00%	-
EY	5.85	5.48	4.88	3.09	2.36	4.16	4.98	2.71%
YoY %	6.75%	12.30%	57.93%	30.93%	-43.27%	-16.47%	-	-
Horiz. %	117.47%	110.04%	97.99%	62.05%	47.39%	83.53%	100.00%	-
DY	4.49	4.16	3.63	0.91	0.00	3.13	3.76	2.99%
YoY %	7.93%	14.60%	298.90%	0.00%	0.00%	-16.76%	-	-
Horiz. %	119.41%	110.64%	96.54%	24.20%	0.00%	83.24%	100.00%	-
P/NAPS	23.09	30.41	52.65	44.69	37.42	58.63	35.85	-7.06%
YoY %	-24.07%	-42.24%	17.81%	19.43%	-36.18%	63.54%	-	-
Horiz. %	64.41%	84.83%	146.86%	124.66%	104.38%	163.54%	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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