[CARLSBG] QoQ Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Quarter Result
Revenue	725,760	580,533	513,435	506,727	660,204	612,754	571,633	17.23%
YoY %	25.02%	13.07%	1.32%	-23.25%	7.74%	7.19%	-	-
Horiz. %	126.96%	101.56%	89.82%	88.65%	115.49%	107.19%	100.00%	-
PBT	127,426	96,719	97,870	114,772	110,999	89,114	108,455	11.33%
YoY %	31.75%	-1.18%	-14.73%	3.40%	24.56%	-17.83%	-	-
Horiz. %	117.49%	89.18%	90.24%	105.82%	102.35%	82.17%	100.00%	-
Tax	-38,825	-10,963	-19,541	-24,530	-24,484	-26,670	-29,820	19.21%
YoY %	-254.15%	43.90%	20.34%	-0.19%	8.20%	10.56%	-	-
Horiz. %	130.20%	36.76%	65.53%	82.26%	82.11%	89.44%	100.00%	-
NP	88,601	85,756	78,329	90,242	86,515	62,444	78,635	8.27%
YoY %	3.32%	9.48%	-13.20%	4.31%	38.55%	-20.59%	-	-
Horiz. %	112.67%	109.06%	99.61%	114.76%	110.02%	79.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,927	84,018	75,944	88,236	85,042	60,121	76,391	9.82%
YoY %	4.65%	10.63%	-13.93%	3.76%	41.45%	-21.30%	-	-
Horiz. %	115.10%	109.98%	99.41%	115.51%	111.32%	78.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.47%	11.33%	19.97%	21.37%	22.06%	29.93%	27.50%	-
YoY %	168.93%	-43.26%	-6.55%	-3.13%	-26.29%	8.84%	-	-
Horiz. %	110.80%	41.20%	72.62%	77.71%	80.22%	108.84%	100.00%	-
Total Cost	637,159	494,777	435,106	416,485	573,689	550,310	492,998	18.63%
YoY %	28.78%	13.71%	4.47%	-27.40%	4.25%	11.63%	-	-
Horiz. %	129.24%	100.36%	88.26%	84.48%	116.37%	111.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	333,265	241,540	217,081	207,908	253,770	152,874	149,816	70.32%
YoY %	37.98%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	67,264	94,781	58,092	67,264	64,207	76,437	58,092	10.25%
YoY %	-29.03%	63.16%	-13.64%	4.76%	-16.00%	31.58%	-	-
Horiz. %	115.79%	163.16%	100.00%	115.79%	110.53%	131.58%	100.00%	-
Div Payout %	76.50%	112.81%	76.49%	76.23%	75.50%	127.14%	76.05%	-
YoY %	-32.19%	47.48%	0.34%	0.97%	-40.62%	67.18%	-	-
Horiz. %	100.59%	148.34%	100.58%	100.24%	99.28%	167.18%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	333,265	241,540	217,081	207,908	253,770	152,874	149,816	70.32%
YoY %	37.98%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	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	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	12.21%	14.77%	15.26%	17.81%	13.10%	10.19%	13.76%	-
YoY %	-17.33%	-3.21%	-14.32%	35.95%	28.56%	-25.94%	-	-
Horiz. %	88.74%	107.34%	110.90%	129.43%	95.20%	74.06%	100.00%	-
ROE	26.38%	34.78%	34.98%	42.44%	33.51%	39.33%	50.99%	-
YoY %	-24.15%	-0.57%	-17.58%	26.65%	-14.80%	-22.87%	-	-
Horiz. %	51.74%	68.21%	68.60%	83.23%	65.72%	77.13%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	237.37	189.87	167.93	165.73	215.93	200.41	186.96	17.23%
YoY %	25.02%	13.06%	1.33%	-23.25%	7.74%	7.19%	-	-
Horiz. %	126.96%	101.56%	89.82%	88.64%	115.50%	107.19%	100.00%	-
EPS	28.76	27.48	24.84	28.86	27.81	19.66	24.98	9.83%
YoY %	4.66%	10.63%	-13.93%	3.78%	41.45%	-21.30%	-	-
Horiz. %	115.13%	110.01%	99.44%	115.53%	111.33%	78.70%	100.00%	-
DPS	22.00	31.00	19.00	22.00	21.00	25.00	19.00	10.25%
YoY %	-29.03%	63.16%	-13.64%	4.76%	-16.00%	31.58%	-	-
Horiz. %	115.79%	163.16%	100.00%	115.79%	110.53%	131.58%	100.00%	-
NAPS	1.09	0.79	0.71	0.68	0.83	0.50	0.49	70.32%
YoY %	37.97%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	237.37	189.87	167.93	165.73	215.93	200.41	186.96	17.23%
YoY %	25.02%	13.06%	1.33%	-23.25%	7.74%	7.19%	-	-
Horiz. %	126.96%	101.56%	89.82%	88.64%	115.50%	107.19%	100.00%	-
EPS	28.76	27.48	24.84	28.86	27.81	19.66	24.98	9.83%
YoY %	4.66%	10.63%	-13.93%	3.78%	41.45%	-21.30%	-	-
Horiz. %	115.13%	110.01%	99.44%	115.53%	111.33%	78.70%	100.00%	-
DPS	22.00	31.00	19.00	22.00	21.00	25.00	19.00	10.25%
YoY %	-29.03%	63.16%	-13.64%	4.76%	-16.00%	31.58%	-	-
Horiz. %	115.79%	163.16%	100.00%	115.79%	110.53%	131.58%	100.00%	-
NAPS	1.09	0.79	0.71	0.68	0.83	0.50	0.49	70.32%
YoY %	37.97%	11.27%	4.41%	-18.07%	66.00%	2.04%	-	-
Horiz. %	222.45%	161.22%	144.90%	138.78%	169.39%	102.04%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	18.50	19.28	20.00	20.36	21.54	22.88	22.50	-
P/RPS	7.79	10.15	11.91	12.28	9.98	11.42	12.03	-25.13%
YoY %	-23.25%	-14.78%	-3.01%	23.05%	-12.61%	-5.07%	-	-
Horiz. %	64.75%	84.37%	99.00%	102.08%	82.96%	94.93%	100.00%	-
P/EPS	64.33	70.16	80.52	70.55	77.44	116.36	90.05	-20.07%
YoY %	-8.31%	-12.87%	14.13%	-8.90%	-33.45%	29.22%	-	-
Horiz. %	71.44%	77.91%	89.42%	78.35%	86.00%	129.22%	100.00%	-
EY	1.55	1.43	1.24	1.42	1.29	0.86	1.11	24.90%
YoY %	8.39%	15.32%	-12.68%	10.08%	50.00%	-22.52%	-	-
Horiz. %	139.64%	128.83%	111.71%	127.93%	116.22%	77.48%	100.00%	-
DY	1.19	1.61	0.95	1.08	0.97	1.09	0.84	26.11%
YoY %	-26.09%	69.47%	-12.04%	11.34%	-11.01%	29.76%	-	-
Horiz. %	141.67%	191.67%	113.10%	128.57%	115.48%	129.76%	100.00%	-
P/NAPS	16.97	24.41	28.17	29.94	25.95	45.76	45.92	-48.47%
YoY %	-30.48%	-13.35%	-5.91%	15.38%	-43.29%	-0.35%	-	-
Horiz. %	36.96%	53.16%	61.35%	65.20%	56.51%	99.65%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	13/05/24	07/02/24	01/11/23	15/08/23	09/05/23	23/02/23	11/11/22	-
Price	19.44	19.44	19.82	20.68	21.52	23.44	23.40	-
P/RPS	8.19	10.24	11.80	12.48	9.97	11.70	12.52	-24.62%
YoY %	-20.02%	-13.22%	-5.45%	25.18%	-14.79%	-6.55%	-	-
Horiz. %	65.42%	81.79%	94.25%	99.68%	79.63%	93.45%	100.00%	-
P/EPS	67.60	70.74	79.79	71.66	77.37	119.21	93.66	-19.52%
YoY %	-4.44%	-11.34%	11.35%	-7.38%	-35.10%	27.28%	-	-
Horiz. %	72.18%	75.53%	85.19%	76.51%	82.61%	127.28%	100.00%	-
EY	1.48	1.41	1.25	1.40	1.29	0.84	1.07	24.11%
YoY %	4.96%	12.80%	-10.71%	8.53%	53.57%	-21.50%	-	-
Horiz. %	138.32%	131.78%	116.82%	130.84%	120.56%	78.50%	100.00%	-
DY	1.13	1.59	0.96	1.06	0.98	1.07	0.81	24.82%
YoY %	-28.93%	65.63%	-9.43%	8.16%	-8.41%	32.10%	-	-
Horiz. %	139.51%	196.30%	118.52%	130.86%	120.99%	132.10%	100.00%	-
P/NAPS	17.83	24.61	27.92	30.41	25.93	46.88	47.76	-48.12%
YoY %	-27.55%	-11.86%	-8.19%	17.28%	-44.69%	-1.84%	-	-
Horiz. %	37.33%	51.53%	58.46%	63.67%	54.29%	98.16%	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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