[CARLSBG] QoQ Cumulative 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
Cumulative Result
Revenue	1,789,178	1,233,244	725,760	2,260,899	1,680,366	1,166,931	660,204	94.02%
YoY %	45.08%	69.92%	-67.90%	34.55%	44.00%	76.75%	-	-
Horiz. %	271.00%	186.80%	109.93%	342.45%	254.52%	176.75%	100.00%	-
PBT	346,667	232,824	127,426	420,360	323,641	225,771	110,999	113.22%
YoY %	48.90%	82.71%	-69.69%	29.88%	43.35%	103.40%	-	-
Horiz. %	312.32%	209.75%	114.80%	378.71%	291.57%	203.40%	100.00%	-
Tax	-85,754	-63,856	-38,825	-79,518	-68,555	-49,014	-24,484	130.10%
YoY %	-34.29%	-64.47%	51.17%	-15.99%	-39.87%	-100.19%	-	-
Horiz. %	350.25%	260.81%	158.57%	324.78%	280.00%	200.19%	100.00%	-
NP	260,913	168,968	88,601	340,842	255,086	176,757	86,515	108.31%
YoY %	54.42%	90.71%	-74.01%	33.62%	44.31%	104.31%	-	-
Horiz. %	301.58%	195.30%	102.41%	393.97%	294.85%	204.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	258,288	167,331	87,927	333,240	249,222	173,278	85,042	109.29%
YoY %	54.36%	90.31%	-73.61%	33.71%	43.83%	103.76%	-	-
Horiz. %	303.72%	196.76%	103.39%	391.85%	293.06%	203.76%	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	1,528,265	1,064,276	637,159	1,920,057	1,425,280	990,174	573,689	91.82%
YoY %	43.60%	67.03%	-66.82%	34.71%	43.94%	72.60%	-	-
Horiz. %	266.39%	185.51%	111.06%	334.69%	248.44%	172.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,935	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	198,730	128,414	67,264	284,345	189,563	131,471	64,207	111.94%
YoY %	54.76%	90.91%	-76.34%	50.00%	44.19%	104.76%	-	-
Horiz. %	309.51%	200.00%	104.76%	442.86%	295.24%	204.76%	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	262,935	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	305,738	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	98.23%	67.57%	26.38%	137.96%	114.81%	83.34%	33.51%	-
YoY %	45.38%	156.14%	-80.88%	20.16%	37.76%	148.70%	-	-
Horiz. %	293.14%	201.64%	78.72%	411.70%	342.61%	248.70%	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	585.20	403.35	237.37	739.46	549.59	381.66	215.93	94.03%
YoY %	45.08%	69.92%	-67.90%	34.55%	44.00%	76.75%	-	-
Horiz. %	271.01%	186.80%	109.93%	342.45%	254.52%	176.75%	100.00%	-
EPS	84.48	54.73	28.76	108.99	81.51	56.67	27.81	109.32%
YoY %	54.36%	90.30%	-73.61%	33.71%	43.83%	103.78%	-	-
Horiz. %	303.78%	196.80%	103.42%	391.91%	293.10%	203.78%	100.00%	-
DPS	65.00	42.00	22.00	93.00	62.00	43.00	21.00	111.95%
YoY %	54.76%	90.91%	-76.34%	50.00%	44.19%	104.76%	-	-
Horiz. %	309.52%	200.00%	104.76%	442.86%	295.24%	204.76%	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 - 305,737
RPS	585.20	403.37	237.38	739.49	549.61	381.68	215.94	94.02%
YoY %	45.08%	69.93%	-67.90%	34.55%	44.00%	76.75%	-	-
Horiz. %	271.00%	186.80%	109.93%	342.45%	254.52%	176.75%	100.00%	-
EPS	84.48	54.73	28.76	109.00	81.51	56.68	27.82	109.27%
YoY %	54.36%	90.30%	-73.61%	33.73%	43.81%	103.74%	-	-
Horiz. %	303.67%	196.73%	103.38%	391.80%	292.99%	203.74%	100.00%	-
DPS	65.00	42.00	22.00	93.00	62.00	43.00	21.00	111.95%
YoY %	54.76%	90.91%	-76.34%	50.00%	44.19%	104.76%	-	-
Horiz. %	309.52%	200.00%	104.76%	442.86%	295.24%	204.76%	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	3.36	4.64	7.79	2.61	3.64	5.33	9.98	-51.50%
YoY %	-27.59%	-40.44%	198.47%	-28.30%	-31.71%	-46.59%	-	-
Horiz. %	33.67%	46.49%	78.06%	26.15%	36.47%	53.41%	100.00%	-
P/EPS	23.30	34.17	64.33	17.69	24.54	35.93	77.44	-55.00%
YoY %	-31.81%	-46.88%	263.65%	-27.91%	-31.70%	-53.60%	-	-
Horiz. %	30.09%	44.12%	83.07%	22.84%	31.69%	46.40%	100.00%	-
EY	4.29	2.93	1.55	5.65	4.08	2.78	1.29	122.31%
YoY %	46.42%	89.03%	-72.57%	38.48%	46.76%	115.50%	-	-
Horiz. %	332.56%	227.13%	120.16%	437.98%	316.28%	215.50%	100.00%	-
DY	3.30	2.25	1.19	4.82	3.10	2.11	0.97	125.69%
YoY %	46.67%	89.08%	-75.31%	55.48%	46.92%	117.53%	-	-
Horiz. %	340.21%	231.96%	122.68%	496.91%	319.59%	217.53%	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	19.62	18.70	19.44	19.44	19.82	20.68	21.52	-
P/RPS	3.35	4.64	8.19	2.63	3.61	5.42	9.97	-51.57%
YoY %	-27.80%	-43.35%	211.41%	-27.15%	-33.39%	-45.64%	-	-
Horiz. %	33.60%	46.54%	82.15%	26.38%	36.21%	54.36%	100.00%	-
P/EPS	23.22	34.17	67.60	17.84	24.32	36.49	77.37	-55.07%
YoY %	-32.05%	-49.45%	278.92%	-26.64%	-33.35%	-52.84%	-	-
Horiz. %	30.01%	44.16%	87.37%	23.06%	31.43%	47.16%	100.00%	-
EY	4.31	2.93	1.48	5.61	4.11	2.74	1.29	122.99%
YoY %	47.10%	97.97%	-73.62%	36.50%	50.00%	112.40%	-	-
Horiz. %	334.11%	227.13%	114.73%	434.88%	318.60%	212.40%	100.00%	-
DY	3.31	2.25	1.13	4.78	3.13	2.08	0.98	124.61%
YoY %	47.11%	99.12%	-76.36%	52.72%	50.48%	112.24%	-	-
Horiz. %	337.76%	229.59%	115.31%	487.76%	319.39%	212.24%	100.00%	-
P/NAPS	22.81	23.09	17.83	24.61	27.92	30.41	25.93	-8.17%
YoY %	-1.21%	29.50%	-27.55%	-11.86%	-8.19%	17.28%	-	-
Horiz. %	87.97%	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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