[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Cumulative Result
Revenue	2,260,899	1,680,366	1,166,931	660,204	2,412,465	1,799,711	1,228,078	50.04%
YoY %	34.55%	44.00%	76.75%	-72.63%	34.05%	46.55%	-	-
Horiz. %	184.10%	136.83%	95.02%	53.76%	196.44%	146.55%	100.00%	-
PBT	420,360	323,641	225,771	110,999	444,405	355,291	246,836	42.46%
YoY %	29.88%	43.35%	103.40%	-75.02%	25.08%	43.94%	-	-
Horiz. %	170.30%	131.12%	91.47%	44.97%	180.04%	143.94%	100.00%	-
Tax	-79,518	-68,555	-49,014	-24,484	-119,544	-92,874	-63,054	16.67%
YoY %	-15.99%	-39.87%	-100.19%	79.52%	-28.72%	-47.29%	-	-
Horiz. %	126.11%	108.72%	77.73%	38.83%	189.59%	147.29%	100.00%	-
NP	340,842	255,086	176,757	86,515	324,861	262,417	183,782	50.78%
YoY %	33.62%	44.31%	104.31%	-73.37%	23.80%	42.79%	-	-
Horiz. %	185.46%	138.80%	96.18%	47.07%	176.76%	142.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,240	249,222	173,278	85,042	317,046	256,925	180,534	50.30%
YoY %	33.71%	43.83%	103.76%	-73.18%	23.40%	42.31%	-	-
Horiz. %	184.59%	138.05%	95.98%	47.11%	175.62%	142.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.92%	21.18%	21.71%	22.06%	26.90%	26.14%	25.54%	-
YoY %	-10.67%	-2.44%	-1.59%	-17.99%	2.91%	2.35%	-	-
Horiz. %	74.08%	82.93%	85.00%	86.37%	105.32%	102.35%	100.00%	-
Total Cost	1,920,057	1,425,280	990,174	573,689	2,087,604	1,537,294	1,044,296	49.91%
YoY %	34.71%	43.94%	72.60%	-72.52%	35.80%	47.21%	-	-
Horiz. %	183.86%	136.48%	94.82%	54.94%	199.91%	147.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	241,540	217,081	207,908	253,770	152,874	149,816	140,644	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	284,345	189,563	131,471	64,207	269,058	192,621	134,529	64.47%
YoY %	50.00%	44.19%	104.76%	-76.14%	39.68%	43.18%	-	-
Horiz. %	211.36%	140.91%	97.73%	47.73%	200.00%	143.18%	100.00%	-
Div Payout %	85.33%	76.06%	75.87%	75.50%	84.86%	74.97%	74.52%	-
YoY %	12.19%	0.25%	0.49%	-11.03%	13.19%	0.60%	-	-
Horiz. %	114.51%	102.07%	101.81%	101.32%	113.88%	100.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	241,540	217,081	207,908	253,770	152,874	149,816	140,644	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	15.08%	15.18%	15.15%	13.10%	13.47%	14.58%	14.97%	-
YoY %	-0.66%	0.20%	15.65%	-2.75%	-7.61%	-2.61%	-	-
Horiz. %	100.73%	101.40%	101.20%	87.51%	89.98%	97.39%	100.00%	-
ROE	137.96%	114.81%	83.34%	33.51%	207.39%	171.49%	128.36%	-
YoY %	20.16%	37.76%	148.70%	-83.84%	20.93%	33.60%	-	-
Horiz. %	107.48%	89.44%	64.93%	26.11%	161.57%	133.60%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	739.46	549.59	381.66	215.93	789.04	588.63	401.66	50.04%
YoY %	34.55%	44.00%	76.75%	-72.63%	34.05%	46.55%	-	-
Horiz. %	184.10%	136.83%	95.02%	53.76%	196.44%	146.55%	100.00%	-
EPS	108.99	81.51	56.67	27.81	103.70	84.03	59.05	50.30%
YoY %	33.71%	43.83%	103.78%	-73.18%	23.41%	42.30%	-	-
Horiz. %	184.57%	138.04%	95.97%	47.10%	175.61%	142.30%	100.00%	-
DPS	93.00	62.00	43.00	21.00	88.00	63.00	44.00	64.47%
YoY %	50.00%	44.19%	104.76%	-76.14%	39.68%	43.18%	-	-
Horiz. %	211.36%	140.91%	97.73%	47.73%	200.00%	143.18%	100.00%	-
NAPS	0.79	0.71	0.68	0.83	0.50	0.49	0.46	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	739.46	549.59	381.66	215.93	789.04	588.63	401.66	50.04%
YoY %	34.55%	44.00%	76.75%	-72.63%	34.05%	46.55%	-	-
Horiz. %	184.10%	136.83%	95.02%	53.76%	196.44%	146.55%	100.00%	-
EPS	108.99	81.51	56.67	27.81	103.70	84.03	59.05	50.30%
YoY %	33.71%	43.83%	103.78%	-73.18%	23.41%	42.30%	-	-
Horiz. %	184.57%	138.04%	95.97%	47.10%	175.61%	142.30%	100.00%	-
DPS	93.00	62.00	43.00	21.00	88.00	63.00	44.00	64.47%
YoY %	50.00%	44.19%	104.76%	-76.14%	39.68%	43.18%	-	-
Horiz. %	211.36%	140.91%	97.73%	47.73%	200.00%	143.18%	100.00%	-
NAPS	0.79	0.71	0.68	0.83	0.50	0.49	0.46	43.26%
YoY %	11.27%	4.41%	-18.07%	66.00%	2.04%	6.52%	-	-
Horiz. %	171.74%	154.35%	147.83%	180.43%	108.70%	106.52%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	19.28	20.00	20.36	21.54	22.88	22.50	22.48	-
P/RPS	2.61	3.64	5.33	9.98	2.90	3.82	5.60	-39.80%
YoY %	-28.30%	-31.71%	-46.59%	244.14%	-24.08%	-31.79%	-	-
Horiz. %	46.61%	65.00%	95.18%	178.21%	51.79%	68.21%	100.00%	-
P/EPS	17.69	24.54	35.93	77.44	22.06	26.78	38.07	-39.92%
YoY %	-27.91%	-31.70%	-53.60%	251.04%	-17.63%	-29.66%	-	-
Horiz. %	46.47%	64.46%	94.38%	203.41%	57.95%	70.34%	100.00%	-
EY	5.65	4.08	2.78	1.29	4.53	3.73	2.63	66.26%
YoY %	38.48%	46.76%	115.50%	-71.52%	21.45%	41.83%	-	-
Horiz. %	214.83%	155.13%	105.70%	49.05%	172.24%	141.83%	100.00%	-
DY	4.82	3.10	2.11	0.97	3.85	2.80	1.96	81.89%
YoY %	55.48%	46.92%	117.53%	-74.81%	37.50%	42.86%	-	-
Horiz. %	245.92%	158.16%	107.65%	49.49%	196.43%	142.86%	100.00%	-
P/NAPS	24.41	28.17	29.94	25.95	45.76	45.92	48.87	-36.96%
YoY %	-13.35%	-5.91%	15.38%	-43.29%	-0.35%	-6.04%	-	-
Horiz. %	49.95%	57.64%	61.26%	53.10%	93.64%	93.96%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	07/02/24	01/11/23	15/08/23	09/05/23	23/02/23	11/11/22	19/08/22	-
Price	19.44	19.82	20.68	21.52	23.44	23.40	24.22	-
P/RPS	2.63	3.61	5.42	9.97	2.97	3.98	6.03	-42.40%
YoY %	-27.15%	-33.39%	-45.64%	235.69%	-25.38%	-34.00%	-	-
Horiz. %	43.62%	59.87%	89.88%	165.34%	49.25%	66.00%	100.00%	-
P/EPS	17.84	24.32	36.49	77.37	22.60	27.85	41.02	-42.51%
YoY %	-26.64%	-33.35%	-52.84%	242.35%	-18.85%	-32.11%	-	-
Horiz. %	43.49%	59.29%	88.96%	188.62%	55.10%	67.89%	100.00%	-
EY	5.61	4.11	2.74	1.29	4.42	3.59	2.44	73.93%
YoY %	36.50%	50.00%	112.40%	-70.81%	23.12%	47.13%	-	-
Horiz. %	229.92%	168.44%	112.30%	52.87%	181.15%	147.13%	100.00%	-
DY	4.78	3.13	2.08	0.98	3.75	2.69	1.82	90.02%
YoY %	52.72%	50.48%	112.24%	-73.87%	39.41%	47.80%	-	-
Horiz. %	262.64%	171.98%	114.29%	53.85%	206.04%	147.80%	100.00%	-
P/NAPS	24.61	27.92	30.41	25.93	46.88	47.76	52.65	-39.68%
YoY %	-11.86%	-8.19%	17.28%	-44.69%	-1.84%	-9.29%	-	-
Horiz. %	46.74%	53.03%	57.76%	49.25%	89.04%	90.71%	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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