[CARLSBG] YoY TTM Result on 31-Mar-2023 [#1]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	2,326,455	2,418,819	1,894,675	1,727,124	2,186,533	2,093,795	1,814,057	4.22%
YoY %	-3.82%	27.66%	9.70%	-21.01%	4.43%	15.42%	-	-
Horiz. %	128.25%	133.34%	104.44%	95.21%	120.53%	115.42%	100.00%	-
PBT	436,787	435,072	293,486	200,952	363,667	370,590	311,282	5.80%
YoY %	0.39%	48.24%	46.05%	-44.74%	-1.87%	19.05%	-	-
Horiz. %	140.32%	139.77%	94.28%	64.56%	116.83%	119.05%	100.00%	-
Tax	-93,859	-116,453	-64,184	-41,127	-78,366	-77,134	-64,857	6.34%
YoY %	19.40%	-81.44%	-56.06%	47.52%	-1.60%	-18.93%	-	-
Horiz. %	144.72%	179.55%	98.96%	63.41%	120.83%	118.93%	100.00%	-
NP	342,928	318,619	229,302	159,825	285,301	293,456	246,425	5.65%
YoY %	7.63%	38.95%	43.47%	-43.98%	-2.78%	19.09%	-	-
Horiz. %	139.16%	129.30%	93.05%	64.86%	115.78%	119.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	336,125	310,500	226,119	155,681	276,394	283,941	234,599	6.17%
YoY %	8.25%	37.32%	45.25%	-43.67%	-2.66%	21.03%	-	-
Horiz. %	143.28%	132.35%	96.39%	66.36%	117.82%	121.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.49%	26.77%	21.87%	20.47%	21.55%	20.81%	20.84%	-
YoY %	-19.72%	22.41%	6.84%	-5.01%	3.56%	-0.14%	-	-
Horiz. %	103.12%	128.45%	104.94%	98.22%	103.41%	99.86%	100.00%	-
Total Cost	1,983,527	2,100,200	1,665,373	1,567,299	1,901,232	1,800,339	1,567,632	3.99%
YoY %	-5.56%	26.11%	6.26%	-17.56%	5.60%	14.84%	-	-
Horiz. %	126.53%	133.97%	106.23%	99.98%	121.28%	114.84%	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	287,403	266,000	238,483	122,299	240,012	310,334	327,150	-2.13%
YoY %	8.05%	11.54%	95.00%	-49.04%	-22.66%	-5.14%	-	-
Horiz. %	87.85%	81.31%	72.90%	37.38%	73.36%	94.86%	100.00%	-
Div Payout %	85.50%	85.67%	105.47%	78.56%	86.84%	109.30%	139.45%	-
YoY %	-0.20%	-18.77%	34.25%	-9.53%	-20.55%	-21.62%	-	-
Horiz. %	61.31%	61.43%	75.63%	56.34%	62.27%	78.38%	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	14.74%	13.17%	12.10%	9.25%	13.05%	14.02%	13.58%	-
YoY %	11.92%	8.84%	30.81%	-29.12%	-6.92%	3.24%	-	-
Horiz. %	108.54%	96.98%	89.10%	68.11%	96.10%	103.24%	100.00%	-
ROE	100.86%	122.35%	79.52%	74.88%	155.86%	127.22%	60.42%	-
YoY %	-17.56%	53.86%	6.20%	-51.96%	22.51%	110.56%	-	-
Horiz. %	166.93%	202.50%	131.61%	123.93%	257.96%	210.56%	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	760.91	791.12	619.69	564.88	715.14	684.81	593.32	4.22%
YoY %	-3.82%	27.66%	9.70%	-21.01%	4.43%	15.42%	-	-
Horiz. %	128.25%	133.34%	104.44%	95.21%	120.53%	115.42%	100.00%	-
EPS	109.94	101.55	73.96	50.92	90.40	92.87	76.73	6.17%
YoY %	8.26%	37.30%	45.25%	-43.67%	-2.66%	21.03%	-	-
Horiz. %	143.28%	132.35%	96.39%	66.36%	117.82%	121.03%	100.00%	-
DPS	94.00	87.00	78.00	40.00	78.50	101.50	107.00	-2.13%
YoY %	8.05%	11.54%	95.00%	-49.04%	-22.66%	-5.14%	-	-
Horiz. %	87.85%	81.31%	72.90%	37.38%	73.36%	94.86%	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	760.93	791.14	619.71	564.90	715.17	684.83	593.34	4.22%
YoY %	-3.82%	27.66%	9.70%	-21.01%	4.43%	15.42%	-	-
Horiz. %	128.25%	133.34%	104.44%	95.21%	120.53%	115.42%	100.00%	-
EPS	109.94	101.56	73.96	50.92	90.40	92.87	76.73	6.17%
YoY %	8.25%	37.32%	45.25%	-43.67%	-2.66%	21.03%	-	-
Horiz. %	143.28%	132.36%	96.39%	66.36%	117.82%	121.03%	100.00%	-
DPS	94.00	87.00	78.00	40.00	78.50	101.50	107.00	-2.13%
YoY %	8.05%	11.54%	95.00%	-49.04%	-22.66%	-5.14%	-	-
Horiz. %	87.85%	81.31%	72.90%	37.38%	73.36%	94.86%	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	2.43	2.72	3.51	4.22	3.50	3.90	3.18	-4.38%
YoY %	-10.66%	-22.51%	-16.82%	20.57%	-10.26%	22.64%	-	-
Horiz. %	76.42%	85.53%	110.38%	132.70%	110.06%	122.64%	100.00%	-
P/EPS	16.83	21.21	29.37	46.86	27.66	28.79	24.61	-6.13%
YoY %	-20.65%	-27.78%	-37.32%	69.41%	-3.92%	16.98%	-	-
Horiz. %	68.39%	86.18%	119.34%	190.41%	112.39%	116.98%	100.00%	-
EY	5.94	4.71	3.40	2.13	3.62	3.47	4.06	6.54%
YoY %	26.11%	38.53%	59.62%	-41.16%	4.32%	-14.53%	-	-
Horiz. %	146.31%	116.01%	83.74%	52.46%	89.16%	85.47%	100.00%	-
DY	5.08	4.04	3.59	1.68	3.14	3.80	5.67	-1.81%
YoY %	25.74%	12.53%	113.69%	-46.50%	-17.37%	-32.98%	-	-
Horiz. %	89.59%	71.25%	63.32%	29.63%	55.38%	67.02%	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	2.55	2.72	3.57	3.89	4.04	3.54	3.31	-4.25%
YoY %	-6.25%	-23.81%	-8.23%	-3.71%	14.12%	6.95%	-	-
Horiz. %	77.04%	82.18%	107.85%	117.52%	122.05%	106.95%	100.00%	-
P/EPS	17.68	21.19	29.88	43.21	31.95	26.10	25.57	-5.95%
YoY %	-16.56%	-29.08%	-30.85%	35.24%	22.41%	2.07%	-	-
Horiz. %	69.14%	82.87%	116.86%	168.99%	124.95%	102.07%	100.00%	-
EY	5.66	4.72	3.35	2.31	3.13	3.83	3.91	6.35%
YoY %	19.92%	40.90%	45.02%	-26.20%	-18.28%	-2.05%	-	-
Horiz. %	144.76%	120.72%	85.68%	59.08%	80.05%	97.95%	100.00%	-
DY	4.84	4.04	3.53	1.82	2.72	4.19	5.45	-1.95%
YoY %	19.80%	14.45%	93.96%	-33.09%	-35.08%	-23.12%	-	-
Horiz. %	88.81%	74.13%	64.77%	33.39%	49.91%	76.88%	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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