[CARLSBG] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	2,903,040	2,640,816	2,615,400	2,127,984	2,359,488	2,639,684	2,193,880	4.77%
YoY %	9.93%	0.97%	22.91%	-9.81%	-10.61%	20.32%	-	-
Horiz. %	132.32%	120.37%	119.21%	97.00%	107.55%	120.32%	100.00%	-
PBT	509,704	443,996	481,328	345,672	380,984	455,264	417,972	3.35%
YoY %	14.80%	-7.76%	39.24%	-9.27%	-16.32%	8.92%	-	-
Horiz. %	121.95%	106.23%	115.16%	82.70%	91.15%	108.92%	100.00%	-
Tax	-155,300	-97,936	-110,300	-74,396	-84,268	-98,216	-87,692	9.98%
YoY %	-58.57%	11.21%	-48.26%	11.72%	14.20%	-12.00%	-	-
Horiz. %	177.10%	111.68%	125.78%	84.84%	96.10%	112.00%	100.00%	-
NP	354,404	346,060	371,028	271,276	296,716	357,048	330,280	1.18%
YoY %	2.41%	-6.73%	36.77%	-8.57%	-16.90%	8.10%	-	-
Horiz. %	107.30%	104.78%	112.34%	82.14%	89.84%	108.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,708	340,168	366,352	265,828	291,824	350,412	323,292	1.41%
YoY %	3.39%	-7.15%	37.82%	-8.91%	-16.72%	8.39%	-	-
Horiz. %	108.79%	105.22%	113.32%	82.23%	90.27%	108.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.47%	22.06%	22.92%	21.52%	22.12%	21.57%	20.98%	-
YoY %	38.12%	-3.75%	6.51%	-2.71%	2.55%	2.81%	-	-
Horiz. %	145.23%	105.15%	109.25%	102.57%	105.43%	102.81%	100.00%	-
Total Cost	2,548,636	2,294,756	2,244,372	1,856,708	2,062,772	2,282,636	1,863,600	5.35%
YoY %	11.06%	2.24%	20.88%	-9.99%	-9.63%	22.49%	-	-
Horiz. %	136.76%	123.14%	120.43%	99.63%	110.69%	122.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	333,265	253,770	284,345	207,908	177,333	223,196	388,299	-2.51%
YoY %	31.33%	-10.75%	36.76%	17.24%	-20.55%	-42.52%	-	-
Horiz. %	85.83%	65.35%	73.23%	53.54%	45.67%	57.48%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	269,058	256,828	269,058	-	-	262,943	244,598	1.59%
YoY %	4.76%	-4.55%	0.00%	-	-	7.50%	-	-
Horiz. %	110.00%	105.00%	110.00%	-	-	107.50%	100.00%	-
Div Payout %	76.50%	75.50%	73.44%	-	-	75.04%	75.66%	-
YoY %	1.32%	2.81%	0.00%	-	-	-0.82%	-	-
Horiz. %	101.11%	99.79%	97.07%	-	-	99.18%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	333,265	253,770	284,345	207,908	177,333	223,196	388,299	-2.51%
YoY %	31.33%	-10.75%	36.76%	17.24%	-20.55%	-42.52%	-	-
Horiz. %	85.83%	65.35%	73.23%	53.54%	45.67%	57.48%	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	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	12.21%	13.10%	14.19%	12.75%	12.58%	13.53%	15.05%	-
YoY %	-6.79%	-7.68%	11.29%	1.35%	-7.02%	-10.10%	-	-
Horiz. %	81.13%	87.04%	94.29%	84.72%	83.59%	89.90%	100.00%	-
ROE	105.53%	134.05%	128.84%	127.86%	164.56%	157.00%	83.26%	-
YoY %	-21.28%	4.04%	0.77%	-22.30%	4.82%	88.57%	-	-
Horiz. %	126.75%	161.00%	154.74%	153.57%	197.65%	188.57%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	949.49	863.72	855.41	695.99	771.71	863.35	717.55	4.77%
YoY %	9.93%	0.97%	22.91%	-9.81%	-10.61%	20.32%	-	-
Horiz. %	132.32%	120.37%	119.21%	97.00%	107.55%	120.32%	100.00%	-
EPS	115.04	111.24	119.84	86.92	95.44	114.60	105.72	1.41%
YoY %	3.42%	-7.18%	37.87%	-8.93%	-16.72%	8.40%	-	-
Horiz. %	108.82%	105.22%	113.36%	82.22%	90.28%	108.40%	100.00%	-
DPS	88.00	84.00	88.00	0.00	0.00	86.00	80.00	1.59%
YoY %	4.76%	-4.55%	0.00%	0.00%	0.00%	7.50%	-	-
Horiz. %	110.00%	105.00%	110.00%	0.00%	0.00%	107.50%	100.00%	-
NAPS	1.09	0.83	0.93	0.68	0.58	0.73	1.27	-2.51%
YoY %	31.33%	-10.75%	36.76%	17.24%	-20.55%	-42.52%	-	-
Horiz. %	85.83%	65.35%	73.23%	53.54%	45.67%	57.48%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	949.52	863.75	855.44	696.02	771.74	863.38	717.57	4.77%
YoY %	9.93%	0.97%	22.90%	-9.81%	-10.61%	20.32%	-	-
Horiz. %	132.32%	120.37%	119.21%	97.00%	107.55%	120.32%	100.00%	-
EPS	115.04	111.26	119.83	86.95	95.45	114.61	105.74	1.41%
YoY %	3.40%	-7.15%	37.81%	-8.91%	-16.72%	8.39%	-	-
Horiz. %	108.80%	105.22%	113.33%	82.23%	90.27%	108.39%	100.00%	-
DPS	88.00	84.00	88.00	0.00	0.00	86.00	80.00	1.59%
YoY %	4.76%	-4.55%	0.00%	0.00%	0.00%	7.50%	-	-
Horiz. %	110.00%	105.00%	110.00%	0.00%	0.00%	107.50%	100.00%	-
NAPS	1.09	0.83	0.93	0.68	0.58	0.73	1.27	-2.51%
YoY %	31.33%	-10.75%	36.76%	17.24%	-20.55%	-42.52%	-	-
Horiz. %	85.83%	65.35%	73.23%	53.54%	45.67%	57.48%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	18.50	21.54	21.72	23.86	25.00	26.74	18.88	-
P/RPS	1.95	2.49	2.54	3.43	3.24	3.10	2.63	-4.85%
YoY %	-21.69%	-1.97%	-25.95%	5.86%	4.52%	17.87%	-	-
Horiz. %	74.14%	94.68%	96.58%	130.42%	123.19%	117.87%	100.00%	-
P/EPS	16.08	19.36	18.13	27.44	26.19	23.33	17.86	-1.73%
YoY %	-16.94%	6.78%	-33.93%	4.77%	12.26%	30.63%	-	-
Horiz. %	90.03%	108.40%	101.51%	153.64%	146.64%	130.63%	100.00%	-
EY	6.22	5.17	5.52	3.64	3.82	4.29	5.60	1.76%
YoY %	20.31%	-6.34%	51.65%	-4.71%	-10.96%	-23.39%	-	-
Horiz. %	111.07%	92.32%	98.57%	65.00%	68.21%	76.61%	100.00%	-
DY	4.76	3.90	4.05	0.00	0.00	3.22	4.24	1.94%
YoY %	22.05%	-3.70%	0.00%	0.00%	0.00%	-24.06%	-	-
Horiz. %	112.26%	91.98%	95.52%	0.00%	0.00%	75.94%	100.00%	-
P/NAPS	16.97	25.95	23.35	35.09	43.10	36.63	14.87	2.22%
YoY %	-34.61%	11.13%	-33.46%	-18.58%	17.66%	146.33%	-	-
Horiz. %	114.12%	174.51%	157.03%	235.98%	289.85%	246.33%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	13/05/24	09/05/23	24/05/22	18/05/21	29/05/20	16/05/19	17/05/18	-
Price	19.44	21.52	22.10	22.00	28.88	24.24	19.62	-
P/RPS	2.05	2.49	2.58	3.16	3.74	2.81	2.73	-4.65%
YoY %	-17.67%	-3.49%	-18.35%	-15.51%	33.10%	2.93%	-	-
Horiz. %	75.09%	91.21%	94.51%	115.75%	137.00%	102.93%	100.00%	-
P/EPS	16.90	19.34	18.44	25.30	30.26	21.15	18.56	-1.54%
YoY %	-12.62%	4.88%	-27.11%	-16.39%	43.07%	13.95%	-	-
Horiz. %	91.06%	104.20%	99.35%	136.31%	163.04%	113.95%	100.00%	-
EY	5.92	5.17	5.42	3.95	3.30	4.73	5.39	1.57%
YoY %	14.51%	-4.61%	37.22%	19.70%	-30.23%	-12.24%	-	-
Horiz. %	109.83%	95.92%	100.56%	73.28%	61.22%	87.76%	100.00%	-
DY	4.53	3.90	3.98	0.00	0.00	3.55	4.08	1.75%
YoY %	16.15%	-2.01%	0.00%	0.00%	0.00%	-12.99%	-	-
Horiz. %	111.03%	95.59%	97.55%	0.00%	0.00%	87.01%	100.00%	-
P/NAPS	17.83	25.93	23.76	32.35	49.79	33.21	15.45	2.41%
YoY %	-31.24%	9.13%	-26.55%	-35.03%	49.92%	114.95%	-	-
Horiz. %	115.40%	167.83%	153.79%	209.39%	322.27%	214.95%	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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