[CARLSBG] QoQ Quarter Result on 31-Dec-2023 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Quarter Result
Revenue	555,934	507,484	725,760	580,533	513,435	506,727	660,204	-10.79%
YoY %	9.55%	-30.08%	25.02%	13.07%	1.32%	-23.25%	-	-
Horiz. %	84.21%	76.87%	109.93%	87.93%	77.77%	76.75%	100.00%	-
PBT	113,843	105,398	127,426	96,719	97,870	114,772	110,999	1.69%
YoY %	8.01%	-17.29%	31.75%	-1.18%	-14.73%	3.40%	-	-
Horiz. %	102.56%	94.95%	114.80%	87.14%	88.17%	103.40%	100.00%	-
Tax	-21,898	-25,031	-38,825	-10,963	-19,541	-24,530	-24,484	-7.15%
YoY %	12.52%	35.53%	-254.15%	43.90%	20.34%	-0.19%	-	-
Horiz. %	89.44%	102.23%	158.57%	44.78%	79.81%	100.19%	100.00%	-
NP	91,945	80,367	88,601	85,756	78,329	90,242	86,515	4.13%
YoY %	14.41%	-9.29%	3.32%	9.48%	-13.20%	4.31%	-	-
Horiz. %	106.28%	92.89%	102.41%	99.12%	90.54%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,957	79,404	87,927	84,018	75,944	88,236	85,042	4.57%
YoY %	14.55%	-9.69%	4.65%	10.63%	-13.93%	3.76%	-	-
Horiz. %	106.96%	93.37%	103.39%	98.80%	89.30%	103.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.24%	23.75%	30.47%	11.33%	19.97%	21.37%	22.06%	-
YoY %	-18.99%	-22.05%	168.93%	-43.26%	-6.55%	-3.13%	-	-
Horiz. %	87.22%	107.66%	138.12%	51.36%	90.53%	96.87%	100.00%	-
Total Cost	463,989	427,117	637,159	494,777	435,106	416,485	573,689	-13.15%
YoY %	8.63%	-32.97%	28.78%	13.71%	4.47%	-27.40%	-	-
Horiz. %	80.88%	74.45%	111.06%	86.24%	75.84%	72.60%	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	70,322	61,149	67,264	94,781	58,092	67,264	64,207	6.23%
YoY %	15.00%	-9.09%	-29.03%	63.16%	-13.64%	4.76%	-	-
Horiz. %	109.52%	95.24%	104.76%	147.62%	90.48%	104.76%	100.00%	-
Div Payout %	77.31%	77.01%	76.50%	112.81%	76.49%	76.23%	75.50%	-
YoY %	0.39%	0.67%	-32.19%	47.48%	0.34%	0.97%	-	-
Horiz. %	102.40%	102.00%	101.32%	149.42%	101.31%	100.97%	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	16.54%	15.84%	12.21%	14.77%	15.26%	17.81%	13.10%	-
YoY %	4.42%	29.73%	-17.33%	-3.21%	-14.32%	35.95%	-	-
Horiz. %	126.26%	120.92%	93.21%	112.75%	116.49%	135.95%	100.00%	-
ROE	34.59%	32.06%	26.38%	34.78%	34.98%	42.44%	33.51%	-
YoY %	7.89%	21.53%	-24.15%	-0.57%	-17.58%	26.65%	-	-
Horiz. %	103.22%	95.67%	78.72%	103.79%	104.39%	126.65%	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	181.83	165.98	237.37	189.87	167.93	165.73	215.93	-10.79%
YoY %	9.55%	-30.08%	25.02%	13.06%	1.33%	-23.25%	-	-
Horiz. %	84.21%	76.87%	109.93%	87.93%	77.77%	76.75%	100.00%	-
EPS	29.75	25.97	28.76	27.48	24.84	28.86	27.81	4.58%
YoY %	14.56%	-9.70%	4.66%	10.63%	-13.93%	3.78%	-	-
Horiz. %	106.98%	93.38%	103.42%	98.81%	89.32%	103.78%	100.00%	-
DPS	23.00	20.00	22.00	31.00	19.00	22.00	21.00	6.23%
YoY %	15.00%	-9.09%	-29.03%	63.16%	-13.64%	4.76%	-	-
Horiz. %	109.52%	95.24%	104.76%	147.62%	90.48%	104.76%	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 - 305,748
RPS	181.83	165.98	237.37	189.87	167.93	165.73	215.93	-10.79%
YoY %	9.55%	-30.08%	25.02%	13.06%	1.33%	-23.25%	-	-
Horiz. %	84.21%	76.87%	109.93%	87.93%	77.77%	76.75%	100.00%	-
EPS	29.75	25.97	28.76	27.48	24.84	28.86	27.81	4.58%
YoY %	14.56%	-9.70%	4.66%	10.63%	-13.93%	3.78%	-	-
Horiz. %	106.98%	93.38%	103.42%	98.81%	89.32%	103.78%	100.00%	-
DPS	23.00	20.00	22.00	31.00	19.00	22.00	21.00	6.23%
YoY %	15.00%	-9.09%	-29.03%	63.16%	-13.64%	4.76%	-	-
Horiz. %	109.52%	95.24%	104.76%	147.62%	90.48%	104.76%	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	10.82	11.27	7.79	10.15	11.91	12.28	9.98	5.51%
YoY %	-3.99%	44.67%	-23.25%	-14.78%	-3.01%	23.05%	-	-
Horiz. %	108.42%	112.93%	78.06%	101.70%	119.34%	123.05%	100.00%	-
P/EPS	66.15	72.01	64.33	70.16	80.52	70.55	77.44	-9.94%
YoY %	-8.14%	11.94%	-8.31%	-12.87%	14.13%	-8.90%	-	-
Horiz. %	85.42%	92.99%	83.07%	90.60%	103.98%	91.10%	100.00%	-
EY	1.51	1.39	1.55	1.43	1.24	1.42	1.29	11.03%
YoY %	8.63%	-10.32%	8.39%	15.32%	-12.68%	10.08%	-	-
Horiz. %	117.05%	107.75%	120.16%	110.85%	96.12%	110.08%	100.00%	-
DY	1.17	1.07	1.19	1.61	0.95	1.08	0.97	13.27%
YoY %	9.35%	-10.08%	-26.09%	69.47%	-12.04%	11.34%	-	-
Horiz. %	120.62%	110.31%	122.68%	165.98%	97.94%	111.34%	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	10.74	11.27	8.19	10.24	11.80	12.48	9.97	5.07%
YoY %	-4.70%	37.61%	-20.02%	-13.22%	-5.45%	25.18%	-	-
Horiz. %	107.72%	113.04%	82.15%	102.71%	118.36%	125.18%	100.00%	-
P/EPS	65.62	72.01	67.60	70.74	79.79	71.66	77.37	-10.37%
YoY %	-8.87%	6.52%	-4.44%	-11.34%	11.35%	-7.38%	-	-
Horiz. %	84.81%	93.07%	87.37%	91.43%	103.13%	92.62%	100.00%	-
EY	1.52	1.39	1.48	1.41	1.25	1.40	1.29	11.52%
YoY %	9.35%	-6.08%	4.96%	12.80%	-10.71%	8.53%	-	-
Horiz. %	117.83%	107.75%	114.73%	109.30%	96.90%	108.53%	100.00%	-
DY	1.18	1.07	1.13	1.59	0.96	1.06	0.98	13.14%
YoY %	10.28%	-5.31%	-28.93%	65.63%	-9.43%	8.16%	-	-
Horiz. %	120.41%	109.18%	115.31%	162.24%	97.96%	108.16%	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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