[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	2,385,570	2,466,488	2,903,040	2,260,899	2,240,488	2,333,862	2,640,816	-6.53%
YoY %	-3.28%	-15.04%	28.40%	0.91%	-4.00%	-11.62%	-	-
Horiz. %	90.33%	93.40%	109.93%	85.61%	84.84%	88.38%	100.00%	-
PBT	462,222	465,648	509,704	420,360	431,521	451,542	443,996	2.71%
YoY %	-0.74%	-8.64%	21.25%	-2.59%	-4.43%	1.70%	-	-
Horiz. %	104.10%	104.88%	114.80%	94.68%	97.19%	101.70%	100.00%	-
Tax	-114,338	-127,712	-155,300	-79,518	-91,406	-98,028	-97,936	10.84%
YoY %	10.47%	17.76%	-95.30%	13.01%	6.76%	-0.09%	-	-
Horiz. %	116.75%	130.40%	158.57%	81.19%	93.33%	100.09%	100.00%	-
NP	347,884	337,936	354,404	340,842	340,114	353,514	346,060	0.35%
YoY %	2.94%	-4.65%	3.98%	0.21%	-3.79%	2.15%	-	-
Horiz. %	100.53%	97.65%	102.41%	98.49%	98.28%	102.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	344,384	334,662	351,708	333,240	332,296	346,556	340,168	0.82%
YoY %	2.91%	-4.85%	5.54%	0.28%	-4.11%	1.88%	-	-
Horiz. %	101.24%	98.38%	103.39%	97.96%	97.69%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.74%	27.43%	30.47%	18.92%	21.18%	21.71%	22.06%	-
YoY %	-9.81%	-9.98%	61.05%	-10.67%	-2.44%	-1.59%	-	-
Horiz. %	112.15%	124.34%	138.12%	85.77%	96.01%	98.41%	100.00%	-
Total Cost	2,037,686	2,128,552	2,548,636	1,920,057	1,900,373	1,980,348	2,294,756	-7.59%
YoY %	-4.27%	-16.48%	32.74%	1.04%	-4.04%	-13.70%	-	-
Horiz. %	88.80%	92.76%	111.06%	83.67%	82.81%	86.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,943	247,655	333,265	241,540	217,081	207,908	253,770	2.38%
YoY %	6.17%	-25.69%	37.98%	11.27%	4.41%	-18.07%	-	-
Horiz. %	103.61%	97.59%	131.33%	95.18%	85.54%	81.93%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	264,981	256,828	269,058	284,345	252,751	262,943	256,828	2.09%
YoY %	3.17%	-4.55%	-5.38%	12.50%	-3.88%	2.38%	-	-
Horiz. %	103.17%	100.00%	104.76%	110.71%	98.41%	102.38%	100.00%	-
Div Payout %	76.94%	76.74%	76.50%	85.33%	76.06%	75.87%	75.50%	-
YoY %	0.26%	0.31%	-10.35%	12.19%	0.25%	0.49%	-	-
Horiz. %	101.91%	101.64%	101.32%	113.02%	100.74%	100.49%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	262,943	247,655	333,265	241,540	217,081	207,908	253,770	2.38%
YoY %	6.17%	-25.69%	37.98%	11.27%	4.41%	-18.07%	-	-
Horiz. %	103.61%	97.59%	131.33%	95.18%	85.54%	81.93%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	14.58%	13.70%	12.21%	15.08%	15.18%	15.15%	13.10%	-
YoY %	6.42%	12.20%	-19.03%	-0.66%	0.20%	15.65%	-	-
Horiz. %	111.30%	104.58%	93.21%	115.11%	115.88%	115.65%	100.00%	-
ROE	130.97%	135.13%	105.53%	137.96%	153.07%	166.69%	134.05%	-
YoY %	-3.08%	28.05%	-23.51%	-9.87%	-8.17%	24.35%	-	-
Horiz. %	97.70%	100.81%	78.72%	102.92%	114.19%	124.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	780.24	806.71	949.49	739.46	732.79	763.33	863.72	-6.53%
YoY %	-3.28%	-15.04%	28.40%	0.91%	-4.00%	-11.62%	-	-
Horiz. %	90.33%	93.40%	109.93%	85.61%	84.84%	88.38%	100.00%	-
EPS	112.64	109.46	115.04	108.99	108.68	113.34	111.24	0.83%
YoY %	2.91%	-4.85%	5.55%	0.29%	-4.11%	1.89%	-	-
Horiz. %	101.26%	98.40%	103.42%	97.98%	97.70%	101.89%	100.00%	-
DPS	86.67	84.00	88.00	93.00	82.67	86.00	84.00	2.10%
YoY %	3.18%	-4.55%	-5.38%	12.50%	-3.87%	2.38%	-	-
Horiz. %	103.18%	100.00%	104.76%	110.71%	98.42%	102.38%	100.00%	-
NAPS	0.86	0.81	1.09	0.79	0.71	0.68	0.83	2.38%
YoY %	6.17%	-25.69%	37.97%	11.27%	4.41%	-18.07%	-	-
Horiz. %	103.61%	97.59%	131.33%	95.18%	85.54%	81.93%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	780.24	806.71	949.49	739.46	732.79	763.33	863.72	-6.53%
YoY %	-3.28%	-15.04%	28.40%	0.91%	-4.00%	-11.62%	-	-
Horiz. %	90.33%	93.40%	109.93%	85.61%	84.84%	88.38%	100.00%	-
EPS	112.64	109.46	115.04	108.99	108.68	113.34	111.24	0.83%
YoY %	2.91%	-4.85%	5.55%	0.29%	-4.11%	1.89%	-	-
Horiz. %	101.26%	98.40%	103.42%	97.98%	97.70%	101.89%	100.00%	-
DPS	86.67	84.00	88.00	93.00	82.67	86.00	84.00	2.10%
YoY %	3.18%	-4.55%	-5.38%	12.50%	-3.87%	2.38%	-	-
Horiz. %	103.18%	100.00%	104.76%	110.71%	98.42%	102.38%	100.00%	-
NAPS	0.86	0.81	1.09	0.79	0.71	0.68	0.83	2.38%
YoY %	6.17%	-25.69%	37.97%	11.27%	4.41%	-18.07%	-	-
Horiz. %	103.61%	97.59%	131.33%	95.18%	85.54%	81.93%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	19.68	18.70	18.50	19.28	20.00	20.36	21.54	-
P/RPS	2.52	2.32	1.95	2.61	2.73	2.67	2.49	0.79%
YoY %	8.62%	18.97%	-25.29%	-4.40%	2.25%	7.23%	-	-
Horiz. %	101.20%	93.17%	78.31%	104.82%	109.64%	107.23%	100.00%	-
P/EPS	17.47	17.08	16.08	17.69	18.40	17.96	19.36	-6.60%
YoY %	2.28%	6.22%	-9.10%	-3.86%	2.45%	-7.23%	-	-
Horiz. %	90.24%	88.22%	83.06%	91.37%	95.04%	92.77%	100.00%	-
EY	5.72	5.85	6.22	5.65	5.43	5.57	5.17	6.95%
YoY %	-2.22%	-5.95%	10.09%	4.05%	-2.51%	7.74%	-	-
Horiz. %	110.64%	113.15%	120.31%	109.28%	105.03%	107.74%	100.00%	-
DY	4.40	4.49	4.76	4.82	4.13	4.22	3.90	8.35%
YoY %	-2.00%	-5.67%	-1.24%	16.71%	-2.13%	8.21%	-	-
Horiz. %	112.82%	115.13%	122.05%	123.59%	105.90%	108.21%	100.00%	-
P/NAPS	22.88	23.09	16.97	24.41	28.17	29.94	25.95	-8.03%
YoY %	-0.91%	36.06%	-30.48%	-13.35%	-5.91%	15.38%	-	-
Horiz. %	88.17%	88.98%	65.39%	94.07%	108.55%	115.38%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	08/11/24	19/08/24	13/05/24	07/02/24	01/11/23	15/08/23	09/05/23	-
Price	19.52	18.70	19.44	19.44	19.82	20.68	21.52	-
P/RPS	2.50	2.32	2.05	2.63	2.70	2.71	2.49	0.26%
YoY %	7.76%	13.17%	-22.05%	-2.59%	-0.37%	8.84%	-	-
Horiz. %	100.40%	93.17%	82.33%	105.62%	108.43%	108.84%	100.00%	-
P/EPS	17.33	17.08	16.90	17.84	18.24	18.24	19.34	-7.03%
YoY %	1.46%	1.07%	-5.27%	-2.19%	0.00%	-5.69%	-	-
Horiz. %	89.61%	88.31%	87.38%	92.24%	94.31%	94.31%	100.00%	-
EY	5.77	5.85	5.92	5.61	5.48	5.48	5.17	7.57%
YoY %	-1.37%	-1.18%	5.53%	2.37%	0.00%	6.00%	-	-
Horiz. %	111.61%	113.15%	114.51%	108.51%	106.00%	106.00%	100.00%	-
DY	4.44	4.49	4.53	4.78	4.17	4.16	3.90	9.00%
YoY %	-1.11%	-0.88%	-5.23%	14.63%	0.24%	6.67%	-	-
Horiz. %	113.85%	115.13%	116.15%	122.56%	106.92%	106.67%	100.00%	-
P/NAPS	22.70	23.09	17.83	24.61	27.92	30.41	25.93	-8.46%
YoY %	-1.69%	29.50%	-27.55%	-11.86%	-8.19%	17.28%	-	-
Horiz. %	87.54%	89.05%	68.76%	94.91%	107.67%	117.28%	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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