[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	2,240,488	2,399,614	1,640,660	1,749,952	2,243,553	1,942,257	1,784,380	3.86%
YoY %	-6.63%	46.26%	-6.25%	-22.00%	15.51%	8.85%	-	-
Horiz. %	125.56%	134.48%	91.95%	98.07%	125.73%	108.85%	100.00%	-
PBT	431,521	473,721	223,144	214,542	385,864	363,997	302,418	6.10%
YoY %	-8.91%	112.29%	4.01%	-44.40%	6.01%	20.36%	-	-
Horiz. %	142.69%	156.64%	73.79%	70.94%	127.59%	120.36%	100.00%	-
Tax	-91,406	-123,832	-47,674	-46,013	-81,260	-75,224	-62,593	6.51%
YoY %	26.19%	-159.75%	-3.61%	43.38%	-8.02%	-20.18%	-	-
Horiz. %	146.03%	197.84%	76.17%	73.51%	129.82%	120.18%	100.00%	-
NP	340,114	349,889	175,469	168,529	304,604	288,773	239,825	5.99%
YoY %	-2.79%	99.40%	4.12%	-44.67%	5.48%	20.41%	-	-
Horiz. %	141.82%	145.89%	73.17%	70.27%	127.01%	120.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	332,296	342,566	172,761	165,645	296,033	279,602	228,212	6.45%
YoY %	-3.00%	98.29%	4.30%	-44.05%	5.88%	22.52%	-	-
Horiz. %	145.61%	150.11%	75.70%	72.58%	129.72%	122.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.18%	26.14%	21.36%	21.45%	21.06%	20.67%	20.70%	-
YoY %	-18.97%	22.38%	-0.42%	1.85%	1.89%	-0.14%	-	-
Horiz. %	102.32%	126.28%	103.19%	103.62%	101.74%	99.86%	100.00%	-
Total Cost	1,900,373	2,049,725	1,465,190	1,581,422	1,938,949	1,653,484	1,544,554	3.51%
YoY %	-7.29%	39.89%	-7.35%	-18.44%	17.26%	7.05%	-	-
Horiz. %	123.04%	132.71%	94.86%	102.39%	125.53%	107.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	217,081	149,816	149,816	140,644	140,644	165,103	262,943	-3.14%
YoY %	44.90%	0.00%	6.52%	0.00%	-14.81%	-37.21%	-	-
Horiz. %	82.56%	56.98%	56.98%	53.49%	53.49%	62.79%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	252,751	256,828	40,766	-	222,584	210,762	40,766	35.52%
YoY %	-1.59%	530.01%	0.00%	-	5.61%	417.00%	-	-
Horiz. %	620.00%	630.01%	100.00%	-	546.00%	517.00%	100.00%	-
Div Payout %	76.06%	74.97%	23.60%	-	75.19%	75.38%	17.86%	-
YoY %	1.45%	217.67%	0.00%	-	-0.25%	322.06%	-	-
Horiz. %	425.87%	419.76%	132.14%	-	421.00%	422.06%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	217,081	149,816	149,816	140,644	140,644	165,103	262,943	-3.14%
YoY %	44.90%	0.00%	6.52%	0.00%	-14.81%	-37.21%	-	-
Horiz. %	82.56%	56.98%	56.98%	53.49%	53.49%	62.79%	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	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	15.18%	14.58%	10.70%	9.63%	13.58%	14.87%	13.44%	-
YoY %	4.12%	36.26%	11.11%	-29.09%	-8.68%	10.64%	-	-
Horiz. %	112.95%	108.48%	79.61%	71.65%	101.04%	110.64%	100.00%	-
ROE	153.07%	228.66%	115.32%	117.78%	210.48%	169.35%	86.79%	-
YoY %	-33.06%	98.28%	-2.09%	-44.04%	24.29%	95.13%	-	-
Horiz. %	176.37%	263.46%	132.87%	135.71%	242.52%	195.13%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	732.79	784.83	536.61	572.35	733.79	635.25	583.61	3.86%
YoY %	-6.63%	46.26%	-6.24%	-22.00%	15.51%	8.85%	-	-
Horiz. %	125.56%	134.48%	91.95%	98.07%	125.73%	108.85%	100.00%	-
EPS	108.68	112.04	56.51	54.17	96.83	91.45	74.64	6.45%
YoY %	-3.00%	98.27%	4.32%	-44.06%	5.88%	22.52%	-	-
Horiz. %	145.61%	150.11%	75.71%	72.58%	129.73%	122.52%	100.00%	-
DPS	82.67	84.00	13.33	0.00	72.80	68.93	13.33	35.52%
YoY %	-1.58%	530.16%	0.00%	0.00%	5.61%	417.10%	-	-
Horiz. %	620.18%	630.16%	100.00%	0.00%	546.14%	517.10%	100.00%	-
NAPS	0.71	0.49	0.49	0.46	0.46	0.54	0.86	-3.14%
YoY %	44.90%	0.00%	6.52%	0.00%	-14.81%	-37.21%	-	-
Horiz. %	82.56%	56.98%	56.98%	53.49%	53.49%	62.79%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	732.81	784.86	536.62	572.37	733.82	635.27	583.63	3.86%
YoY %	-6.63%	46.26%	-6.25%	-22.00%	15.51%	8.85%	-	-
Horiz. %	125.56%	134.48%	91.95%	98.07%	125.73%	108.85%	100.00%	-
EPS	108.69	112.05	56.51	54.18	96.83	91.45	74.64	6.46%
YoY %	-3.00%	98.28%	4.30%	-44.05%	5.88%	22.52%	-	-
Horiz. %	145.62%	150.12%	75.71%	72.59%	129.73%	122.52%	100.00%	-
DPS	82.67	84.00	13.33	0.00	72.80	68.94	13.33	35.52%
YoY %	-1.58%	530.16%	0.00%	0.00%	5.60%	417.18%	-	-
Horiz. %	620.18%	630.16%	100.00%	0.00%	546.14%	517.18%	100.00%	-
NAPS	0.71	0.49	0.49	0.46	0.46	0.54	0.86	-3.14%
YoY %	44.90%	0.00%	6.52%	0.00%	-14.81%	-37.21%	-	-
Horiz. %	82.56%	56.98%	56.98%	53.49%	53.49%	62.79%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	20.00	22.50	22.40	20.70	26.26	20.00	14.84	-
P/RPS	2.73	2.87	4.17	3.62	3.58	3.15	2.54	1.20%
YoY %	-4.88%	-31.18%	15.19%	1.12%	13.65%	24.02%	-	-
Horiz. %	107.48%	112.99%	164.17%	142.52%	140.94%	124.02%	100.00%	-
P/EPS	18.40	20.08	39.64	38.21	27.12	21.87	19.88	-1.28%
YoY %	-8.37%	-49.34%	3.74%	40.89%	24.01%	10.01%	-	-
Horiz. %	92.56%	101.01%	199.40%	192.20%	136.42%	110.01%	100.00%	-
EY	5.43	4.98	2.52	2.62	3.69	4.57	5.03	1.28%
YoY %	9.04%	97.62%	-3.82%	-29.00%	-19.26%	-9.15%	-	-
Horiz. %	107.95%	99.01%	50.10%	52.09%	73.36%	90.85%	100.00%	-
DY	4.13	3.73	0.60	0.00	2.77	3.45	0.90	28.89%
YoY %	10.72%	521.67%	0.00%	0.00%	-19.71%	283.33%	-	-
Horiz. %	458.89%	414.44%	66.67%	0.00%	307.78%	383.33%	100.00%	-
P/NAPS	28.17	45.92	45.71	45.00	57.09	37.04	17.26	8.50%
YoY %	-38.65%	0.46%	1.58%	-21.18%	54.13%	114.60%	-	-
Horiz. %	163.21%	266.05%	264.83%	260.72%	330.76%	214.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	01/11/23	11/11/22	12/11/21	12/11/20	26/11/19	30/11/18	30/11/17	-
Price	19.82	23.40	21.64	23.24	27.00	19.72	15.16	-
P/RPS	2.70	2.98	4.03	4.06	3.68	3.10	2.60	0.63%
YoY %	-9.40%	-26.05%	-0.74%	10.33%	18.71%	19.23%	-	-
Horiz. %	103.85%	114.62%	155.00%	156.15%	141.54%	119.23%	100.00%	-
P/EPS	18.24	20.88	38.30	42.90	27.89	21.56	20.31	-1.77%
YoY %	-12.64%	-45.48%	-10.72%	53.82%	29.36%	6.15%	-	-
Horiz. %	89.81%	102.81%	188.58%	211.23%	137.32%	106.15%	100.00%	-
EY	5.48	4.79	2.61	2.33	3.59	4.64	4.92	1.81%
YoY %	14.41%	83.52%	12.02%	-35.10%	-22.63%	-5.69%	-	-
Horiz. %	111.38%	97.36%	53.05%	47.36%	72.97%	94.31%	100.00%	-
DY	4.17	3.59	0.62	0.00	2.70	3.50	0.88	29.58%
YoY %	16.16%	479.03%	0.00%	0.00%	-22.86%	297.73%	-	-
Horiz. %	473.86%	407.95%	70.45%	0.00%	306.82%	397.73%	100.00%	-
P/NAPS	27.92	47.76	44.16	50.52	58.70	36.52	17.63	7.95%
YoY %	-41.54%	8.15%	-12.59%	-13.94%	60.73%	107.15%	-	-
Horiz. %	158.37%	270.90%	250.48%	286.56%	332.96%	207.15%	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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