[CARLSBG] YoY Cumulative 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
Cumulative Result
Revenue	1,233,244	1,166,931	1,228,078	881,202	877,145	1,140,445	963,924	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	232,824	225,771	246,836	134,502	108,177	199,218	188,321	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	-63,856	-49,014	-63,054	-29,311	-23,599	-42,539	-39,392	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	168,968	176,757	183,782	105,191	84,578	156,679	148,929	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	167,331	173,278	180,534	103,593	83,602	152,858	144,734	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	1,064,276	990,174	1,044,296	776,011	792,567	983,766	814,995	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	128,414	131,471	134,529	30,574	-	114,961	109,152	2.74%
YoY %	-2.33%	-2.27%	340.01%	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	67.57%	83.34%	128.36%	69.15%	44.10%	121.94%	89.32%	-
YoY %	-18.92%	-35.07%	85.63%	56.80%	-63.83%	36.52%	-	-
Horiz. %	75.65%	93.30%	143.71%	77.42%	49.37%	136.52%	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	403.35	381.66	401.66	288.21	286.88	373.00	315.27	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%	-
EPS	54.73	56.67	59.05	33.88	27.34	49.99	47.34	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	42.00	43.00	44.00	10.00	0.00	37.60	35.70	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	403.37	381.68	401.68	288.22	286.89	373.01	315.28	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	54.73	56.68	59.05	33.88	27.34	50.00	47.34	2.44%
YoY %	-3.44%	-4.01%	74.29%	23.92%	-45.32%	5.62%	-	-
Horiz. %	115.61%	119.73%	124.74%	71.57%	57.75%	105.62%	100.00%	-
DPS	42.00	43.00	44.00	10.00	0.00	37.60	35.70	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	4.64	5.33	5.60	7.70	8.64	6.88	6.12	-4.50%
YoY %	-12.95%	-4.82%	-27.27%	-10.88%	25.58%	12.42%	-	-
Horiz. %	75.82%	87.09%	91.50%	125.82%	141.18%	112.42%	100.00%	-
P/EPS	34.17	35.93	38.07	65.52	90.63	51.33	40.77	-2.89%
YoY %	-4.90%	-5.62%	-41.90%	-27.71%	76.56%	25.90%	-	-
Horiz. %	83.81%	88.13%	93.38%	160.71%	222.30%	125.90%	100.00%	-
EY	2.93	2.78	2.63	1.53	1.10	1.95	2.45	3.02%
YoY %	5.40%	5.70%	71.90%	39.09%	-43.59%	-20.41%	-	-
Horiz. %	119.59%	113.47%	107.35%	62.45%	44.90%	79.59%	100.00%	-
DY	2.25	2.11	1.96	0.45	0.00	1.47	1.85	3.31%
YoY %	6.64%	7.65%	335.56%	0.00%	0.00%	-20.54%	-	-
Horiz. %	121.62%	114.05%	105.95%	24.32%	0.00%	79.46%	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	4.64	5.42	6.03	7.60	8.09	6.45	6.03	-4.26%
YoY %	-14.39%	-10.12%	-20.66%	-6.06%	25.43%	6.97%	-	-
Horiz. %	76.95%	89.88%	100.00%	126.04%	134.16%	106.97%	100.00%	-
P/EPS	34.17	36.49	41.02	64.64	84.85	48.09	40.14	-2.64%
YoY %	-6.36%	-11.04%	-36.54%	-23.82%	76.44%	19.81%	-	-
Horiz. %	85.13%	90.91%	102.19%	161.04%	211.39%	119.81%	100.00%	-
EY	2.93	2.74	2.44	1.55	1.18	2.08	2.49	2.74%
YoY %	6.93%	12.30%	57.42%	31.36%	-43.27%	-16.47%	-	-
Horiz. %	117.67%	110.04%	97.99%	62.25%	47.39%	83.53%	100.00%	-
DY	2.25	2.08	1.82	0.46	0.00	1.56	1.88	3.03%
YoY %	8.17%	14.29%	295.65%	0.00%	0.00%	-17.02%	-	-
Horiz. %	119.68%	110.64%	96.81%	24.47%	0.00%	82.98%	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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