[CARLSBG] YoY TTM 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
TTM Result
Revenue	2,327,212	2,351,318	2,119,697	1,789,057	1,993,282	2,158,865	1,817,369	4.20%
YoY %	-1.03%	10.93%	18.48%	-10.25%	-7.67%	18.79%	-	-
Horiz. %	128.05%	129.38%	116.64%	98.44%	109.68%	118.79%	100.00%	-
PBT	427,413	423,340	371,907	236,104	291,196	372,164	311,636	5.40%
YoY %	0.96%	13.83%	57.52%	-18.92%	-21.76%	19.42%	-	-
Horiz. %	137.15%	135.84%	119.34%	75.76%	93.44%	119.42%	100.00%	-
Tax	-94,360	-105,504	-88,951	-49,307	-62,913	-77,650	-65,149	6.36%
YoY %	10.56%	-18.61%	-80.40%	21.63%	18.98%	-19.19%	-	-
Horiz. %	144.84%	161.94%	136.53%	75.68%	96.57%	119.19%	100.00%	-
NP	333,053	317,836	282,956	186,797	228,283	294,514	246,487	5.13%
YoY %	4.79%	12.33%	51.48%	-18.17%	-22.49%	19.48%	-	-
Horiz. %	135.12%	128.95%	114.80%	75.78%	92.61%	119.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	327,293	309,790	277,929	182,171	221,785	285,285	237,587	5.47%
YoY %	5.65%	11.46%	52.56%	-17.86%	-22.26%	20.08%	-	-
Horiz. %	137.76%	130.39%	116.98%	76.68%	93.35%	120.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.08%	24.92%	23.92%	20.88%	21.61%	20.86%	20.91%	-
YoY %	-11.40%	4.18%	14.56%	-3.38%	3.60%	-0.24%	-	-
Horiz. %	105.60%	119.18%	114.40%	99.86%	103.35%	99.76%	100.00%	-
Total Cost	1,994,159	2,033,482	1,836,741	1,602,260	1,764,999	1,864,351	1,570,882	4.05%
YoY %	-1.93%	10.71%	14.63%	-9.22%	-5.33%	18.68%	-	-
Horiz. %	126.95%	129.45%	116.92%	102.00%	112.36%	118.68%	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	281,288	266,000	275,173	152,874	190,786	311,557	344,577	-3.32%
YoY %	5.75%	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	-	-
Horiz. %	81.63%	77.20%	79.86%	44.37%	55.37%	90.42%	100.00%	-
Div Payout %	85.94%	85.86%	99.01%	83.92%	86.02%	109.21%	145.03%	-
YoY %	0.09%	-13.28%	17.98%	-2.44%	-21.23%	-24.70%	-	-
Horiz. %	59.26%	59.20%	68.27%	57.86%	59.31%	75.30%	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	14.31%	13.52%	13.35%	10.44%	11.45%	13.64%	13.56%	-
YoY %	5.84%	1.27%	27.87%	-8.82%	-16.06%	0.59%	-	-
Horiz. %	105.53%	99.71%	98.45%	76.99%	84.44%	100.59%	100.00%	-
ROE	132.16%	149.00%	197.61%	121.60%	117.00%	227.58%	146.62%	-
YoY %	-11.30%	-24.60%	62.51%	3.93%	-48.59%	55.22%	-	-
Horiz. %	90.14%	101.62%	134.78%	82.94%	79.80%	155.22%	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	761.15	769.04	693.28	585.14	651.94	706.09	594.40	4.20%
YoY %	-1.03%	10.93%	18.48%	-10.25%	-7.67%	18.79%	-	-
Horiz. %	128.05%	129.38%	116.64%	98.44%	109.68%	118.79%	100.00%	-
EPS	107.05	101.32	90.90	59.58	72.54	93.31	77.71	5.47%
YoY %	5.66%	11.46%	52.57%	-17.87%	-22.26%	20.07%	-	-
Horiz. %	137.76%	130.38%	116.97%	76.67%	93.35%	120.07%	100.00%	-
DPS	92.00	87.00	90.00	50.00	62.40	101.90	112.70	-3.32%
YoY %	5.75%	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	-	-
Horiz. %	81.63%	77.20%	79.86%	44.37%	55.37%	90.42%	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	761.18	769.06	693.31	585.16	651.96	706.12	594.42	4.20%
YoY %	-1.02%	10.93%	18.48%	-10.25%	-7.67%	18.79%	-	-
Horiz. %	128.05%	129.38%	116.64%	98.44%	109.68%	118.79%	100.00%	-
EPS	107.05	101.33	90.90	59.58	72.54	93.31	77.71	5.47%
YoY %	5.64%	11.47%	52.57%	-17.87%	-22.26%	20.07%	-	-
Horiz. %	137.76%	130.40%	116.97%	76.67%	93.35%	120.07%	100.00%	-
DPS	92.00	87.00	90.00	50.00	62.40	101.90	112.70	-3.32%
YoY %	5.75%	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	-	-
Horiz. %	81.63%	77.20%	79.86%	44.37%	55.37%	90.42%	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	2.46	2.65	3.24	3.79	3.80	3.63	3.25	-4.53%
YoY %	-7.17%	-18.21%	-14.51%	-0.26%	4.68%	11.69%	-	-
Horiz. %	75.69%	81.54%	99.69%	116.62%	116.92%	111.69%	100.00%	-
P/EPS	17.47	20.09	24.73	37.26	34.16	27.50	24.84	-5.69%
YoY %	-13.04%	-18.76%	-33.63%	9.07%	24.22%	10.71%	-	-
Horiz. %	70.33%	80.88%	99.56%	150.00%	137.52%	110.71%	100.00%	-
EY	5.72	4.98	4.04	2.68	2.93	3.64	4.03	6.00%
YoY %	14.86%	23.27%	50.75%	-8.53%	-19.51%	-9.68%	-	-
Horiz. %	141.94%	123.57%	100.25%	66.50%	72.70%	90.32%	100.00%	-
DY	4.92	4.27	4.00	2.25	2.52	3.97	5.84	-2.81%
YoY %	15.22%	6.75%	77.78%	-10.71%	-36.52%	-32.02%	-	-
Horiz. %	84.25%	73.12%	68.49%	38.53%	43.15%	67.98%	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	2.46	2.69	3.49	3.74	3.56	3.40	3.20	-4.28%
YoY %	-8.55%	-22.92%	-6.68%	5.06%	4.71%	6.25%	-	-
Horiz. %	76.88%	84.06%	109.06%	116.88%	111.25%	106.25%	100.00%	-
P/EPS	17.47	20.41	26.64	36.76	31.98	25.76	24.45	-5.44%
YoY %	-14.40%	-23.39%	-27.53%	14.95%	24.15%	5.36%	-	-
Horiz. %	71.45%	83.48%	108.96%	150.35%	130.80%	105.36%	100.00%	-
EY	5.72	4.90	3.75	2.72	3.13	3.88	4.09	5.74%
YoY %	16.73%	30.67%	37.87%	-13.10%	-19.33%	-5.13%	-	-
Horiz. %	139.85%	119.80%	91.69%	66.50%	76.53%	94.87%	100.00%	-
DY	4.92	4.21	3.72	2.28	2.69	4.24	5.93	-3.06%
YoY %	16.86%	13.17%	63.16%	-15.24%	-36.56%	-28.50%	-	-
Horiz. %	82.97%	70.99%	62.73%	38.45%	45.36%	71.50%	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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