[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Annualized Quarter Result
Revenue	2,385,570	2,240,488	2,399,614	1,640,660	1,749,952	2,243,553	1,942,257	3.48%
YoY %	6.48%	-6.63%	46.26%	-6.25%	-22.00%	15.51%	-	-
Horiz. %	122.82%	115.35%	123.55%	84.47%	90.10%	115.51%	100.00%	-
PBT	462,222	431,521	473,721	223,144	214,542	385,864	363,997	4.05%
YoY %	7.11%	-8.91%	112.29%	4.01%	-44.40%	6.01%	-	-
Horiz. %	126.99%	118.55%	130.14%	61.30%	58.94%	106.01%	100.00%	-
Tax	-114,338	-91,406	-123,832	-47,674	-46,013	-81,260	-75,224	7.22%
YoY %	-25.09%	26.19%	-159.75%	-3.61%	43.38%	-8.02%	-	-
Horiz. %	152.00%	121.51%	164.62%	63.38%	61.17%	108.02%	100.00%	-
NP	347,884	340,114	349,889	175,469	168,529	304,604	288,773	3.14%
YoY %	2.28%	-2.79%	99.40%	4.12%	-44.67%	5.48%	-	-
Horiz. %	120.47%	117.78%	121.16%	60.76%	58.36%	105.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	344,384	332,296	342,566	172,761	165,645	296,033	279,602	3.53%
YoY %	3.64%	-3.00%	98.29%	4.30%	-44.05%	5.88%	-	-
Horiz. %	123.17%	118.85%	122.52%	61.79%	59.24%	105.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.74%	21.18%	26.14%	21.36%	21.45%	21.06%	20.67%	-
YoY %	16.81%	-18.97%	22.38%	-0.42%	1.85%	1.89%	-	-
Horiz. %	119.69%	102.47%	126.46%	103.34%	103.77%	101.89%	100.00%	-
Total Cost	2,037,686	1,900,373	2,049,725	1,465,190	1,581,422	1,938,949	1,653,484	3.54%
YoY %	7.23%	-7.29%	39.89%	-7.35%	-18.44%	17.26%	-	-
Horiz. %	123.24%	114.93%	123.96%	88.61%	95.64%	117.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,935	217,081	149,816	149,816	140,644	140,644	165,103	8.05%
YoY %	21.12%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	264,973	252,751	256,828	40,766	-	222,584	210,762	3.88%
YoY %	4.84%	-1.59%	530.01%	0.00%	-	5.61%	-	-
Horiz. %	125.72%	119.92%	121.86%	19.34%	-	105.61%	100.00%	-
Div Payout %	76.94%	76.06%	74.97%	23.60%	-	75.19%	75.38%	-
YoY %	1.16%	1.45%	217.67%	0.00%	-	-0.25%	-	-
Horiz. %	102.07%	100.90%	99.46%	31.31%	-	99.75%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	262,935	217,081	149,816	149,816	140,644	140,644	165,103	8.05%
YoY %	21.12%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-
NOSH	305,738	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%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	14.58%	15.18%	14.58%	10.70%	9.63%	13.58%	14.87%	-
YoY %	-3.95%	4.12%	36.26%	11.11%	-29.09%	-8.68%	-	-
Horiz. %	98.05%	102.08%	98.05%	71.96%	64.76%	91.32%	100.00%	-
ROE	130.98%	153.07%	228.66%	115.32%	117.78%	210.48%	169.35%	-
YoY %	-14.43%	-33.06%	98.28%	-2.09%	-44.04%	24.29%	-	-
Horiz. %	77.34%	90.39%	135.02%	68.10%	69.55%	124.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	780.26	732.79	784.83	536.61	572.35	733.79	635.25	3.48%
YoY %	6.48%	-6.63%	46.26%	-6.24%	-22.00%	15.51%	-	-
Horiz. %	122.83%	115.35%	123.55%	84.47%	90.10%	115.51%	100.00%	-
EPS	112.64	108.68	112.04	56.51	54.17	96.83	91.45	3.53%
YoY %	3.64%	-3.00%	98.27%	4.32%	-44.06%	5.88%	-	-
Horiz. %	123.17%	118.84%	122.52%	61.79%	59.23%	105.88%	100.00%	-
DPS	86.67	82.67	84.00	13.33	0.00	72.80	68.93	3.88%
YoY %	4.84%	-1.58%	530.16%	0.00%	0.00%	5.61%	-	-
Horiz. %	125.74%	119.93%	121.86%	19.34%	0.00%	105.61%	100.00%	-
NAPS	0.86	0.71	0.49	0.49	0.46	0.46	0.54	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	780.27	732.81	784.86	536.62	572.37	733.82	635.27	3.48%
YoY %	6.48%	-6.63%	46.26%	-6.25%	-22.00%	15.51%	-	-
Horiz. %	122.82%	115.35%	123.55%	84.47%	90.10%	115.51%	100.00%	-
EPS	112.64	108.69	112.05	56.51	54.18	96.83	91.45	3.53%
YoY %	3.63%	-3.00%	98.28%	4.30%	-44.05%	5.88%	-	-
Horiz. %	123.17%	118.85%	122.53%	61.79%	59.25%	105.88%	100.00%	-
DPS	86.67	82.67	84.00	13.33	0.00	72.80	68.94	3.88%
YoY %	4.84%	-1.58%	530.16%	0.00%	0.00%	5.60%	-	-
Horiz. %	125.72%	119.92%	121.85%	19.34%	0.00%	105.60%	100.00%	-
NAPS	0.86	0.71	0.49	0.49	0.46	0.46	0.54	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	19.68	20.00	22.50	22.40	20.70	26.26	20.00	-
P/RPS	2.52	2.73	2.87	4.17	3.62	3.58	3.15	-3.64%
YoY %	-7.69%	-4.88%	-31.18%	15.19%	1.12%	13.65%	-	-
Horiz. %	80.00%	86.67%	91.11%	132.38%	114.92%	113.65%	100.00%	-
P/EPS	17.47	18.40	20.08	39.64	38.21	27.12	21.87	-3.67%
YoY %	-5.05%	-8.37%	-49.34%	3.74%	40.89%	24.01%	-	-
Horiz. %	79.88%	84.13%	91.82%	181.25%	174.71%	124.01%	100.00%	-
EY	5.72	5.43	4.98	2.52	2.62	3.69	4.57	3.80%
YoY %	5.34%	9.04%	97.62%	-3.82%	-29.00%	-19.26%	-	-
Horiz. %	125.16%	118.82%	108.97%	55.14%	57.33%	80.74%	100.00%	-
DY	4.40	4.13	3.73	0.60	0.00	2.77	3.45	4.13%
YoY %	6.54%	10.72%	521.67%	0.00%	0.00%	-19.71%	-	-
Horiz. %	127.54%	119.71%	108.12%	17.39%	0.00%	80.29%	100.00%	-
P/NAPS	22.88	28.17	45.92	45.71	45.00	57.09	37.04	-7.70%
YoY %	-18.78%	-38.65%	0.46%	1.58%	-21.18%	54.13%	-	-
Horiz. %	61.77%	76.05%	123.97%	123.41%	121.49%	154.13%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	08/11/24	01/11/23	11/11/22	12/11/21	12/11/20	26/11/19	30/11/18	-
Price	19.62	19.82	23.40	21.64	23.24	27.00	19.72	-
P/RPS	2.51	2.70	2.98	4.03	4.06	3.68	3.10	-3.45%
YoY %	-7.04%	-9.40%	-26.05%	-0.74%	10.33%	18.71%	-	-
Horiz. %	80.97%	87.10%	96.13%	130.00%	130.97%	118.71%	100.00%	-
P/EPS	17.42	18.24	20.88	38.30	42.90	27.89	21.56	-3.48%
YoY %	-4.50%	-12.64%	-45.48%	-10.72%	53.82%	29.36%	-	-
Horiz. %	80.80%	84.60%	96.85%	177.64%	198.98%	129.36%	100.00%	-
EY	5.74	5.48	4.79	2.61	2.33	3.59	4.64	3.60%
YoY %	4.74%	14.41%	83.52%	12.02%	-35.10%	-22.63%	-	-
Horiz. %	123.71%	118.10%	103.23%	56.25%	50.22%	77.37%	100.00%	-
DY	4.42	4.17	3.59	0.62	0.00	2.70	3.50	3.96%
YoY %	6.00%	16.16%	479.03%	0.00%	0.00%	-22.86%	-	-
Horiz. %	126.29%	119.14%	102.57%	17.71%	0.00%	77.14%	100.00%	-
P/NAPS	22.81	27.92	47.76	44.16	50.52	58.70	36.52	-7.53%
YoY %	-18.30%	-41.54%	8.15%	-12.59%	-13.94%	60.73%	-	-
Horiz. %	62.46%	76.45%	130.78%	120.92%	138.34%	160.73%	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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