[CARLSBG] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	2,351,318	2,418,819	2,412,465	2,342,037	2,119,697	1,894,675	1,772,821	20.77%
YoY %	-2.79%	0.26%	3.01%	10.49%	11.88%	6.87%	-	-
Horiz. %	132.63%	136.44%	136.08%	132.11%	119.57%	106.87%	100.00%	-
PBT	423,340	435,072	444,405	447,506	371,907	293,486	259,572	38.67%
YoY %	-2.70%	-2.10%	-0.69%	20.33%	26.72%	13.07%	-	-
Horiz. %	163.09%	167.61%	171.21%	172.40%	143.28%	113.07%	100.00%	-
Tax	-105,504	-116,453	-119,544	-112,326	-88,951	-64,184	-55,208	54.17%
YoY %	9.40%	2.59%	-6.43%	-26.28%	-38.59%	-16.26%	-	-
Horiz. %	191.10%	210.94%	216.53%	203.46%	161.12%	116.26%	100.00%	-
NP	317,836	318,619	324,861	335,180	282,956	229,302	204,364	34.34%
YoY %	-0.25%	-1.92%	-3.08%	18.46%	23.40%	12.20%	-	-
Horiz. %	155.52%	155.91%	158.96%	164.01%	138.46%	112.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	309,790	310,500	317,046	328,342	277,929	226,119	200,988	33.53%
YoY %	-0.23%	-2.06%	-3.44%	18.14%	22.91%	12.50%	-	-
Horiz. %	154.13%	154.49%	157.74%	163.36%	138.28%	112.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.92%	26.77%	26.90%	25.10%	23.92%	21.87%	21.27%	-
YoY %	-6.91%	-0.48%	7.17%	4.93%	9.37%	2.82%	-	-
Horiz. %	117.16%	125.86%	126.47%	118.01%	112.46%	102.82%	100.00%	-
Total Cost	2,033,482	2,100,200	2,087,604	2,006,857	1,836,741	1,665,373	1,568,457	18.95%
YoY %	-3.18%	0.60%	4.02%	9.26%	10.29%	6.18%	-	-
Horiz. %	129.65%	133.90%	133.10%	127.95%	117.10%	106.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,908	253,770	152,874	149,816	140,644	284,345	217,081	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	266,000	266,000	269,058	333,265	275,173	238,483	171,218	34.24%
YoY %	0.00%	-1.14%	-19.27%	21.11%	15.38%	39.29%	-	-
Horiz. %	155.36%	155.36%	157.14%	194.64%	160.71%	139.29%	100.00%	-
Div Payout %	85.86%	85.67%	84.86%	101.50%	99.01%	105.47%	85.19%	-
YoY %	0.22%	0.95%	-16.39%	2.51%	-6.12%	23.81%	-	-
Horiz. %	100.79%	100.56%	99.61%	119.15%	116.22%	123.81%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	207,908	253,770	152,874	149,816	140,644	284,345	217,081	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	13.52%	13.17%	13.47%	14.31%	13.35%	12.10%	11.53%	-
YoY %	2.66%	-2.23%	-5.87%	7.19%	10.33%	4.94%	-	-
Horiz. %	117.26%	114.22%	116.83%	124.11%	115.78%	104.94%	100.00%	-
ROE	149.00%	122.35%	207.39%	219.16%	197.61%	79.52%	92.59%	-
YoY %	21.78%	-41.00%	-5.37%	10.91%	148.50%	-14.12%	-	-
Horiz. %	160.92%	132.14%	223.99%	236.70%	213.42%	85.88%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	769.04	791.12	789.04	766.00	693.28	619.69	579.83	20.77%
YoY %	-2.79%	0.26%	3.01%	10.49%	11.88%	6.87%	-	-
Horiz. %	132.63%	136.44%	136.08%	132.11%	119.57%	106.87%	100.00%	-
EPS	101.32	101.55	103.70	107.39	90.90	73.96	65.74	33.53%
YoY %	-0.23%	-2.07%	-3.44%	18.14%	22.90%	12.50%	-	-
Horiz. %	154.12%	154.47%	157.74%	163.36%	138.27%	112.50%	100.00%	-
DPS	87.00	87.00	88.00	109.00	90.00	78.00	56.00	34.24%
YoY %	0.00%	-1.14%	-19.27%	21.11%	15.38%	39.29%	-	-
Horiz. %	155.36%	155.36%	157.14%	194.64%	160.71%	139.29%	100.00%	-
NAPS	0.68	0.83	0.50	0.49	0.46	0.93	0.71	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	769.04	791.12	789.04	766.00	693.28	619.69	579.83	20.77%
YoY %	-2.79%	0.26%	3.01%	10.49%	11.88%	6.87%	-	-
Horiz. %	132.63%	136.44%	136.08%	132.11%	119.57%	106.87%	100.00%	-
EPS	101.32	101.55	103.70	107.39	90.90	73.96	65.74	33.53%
YoY %	-0.23%	-2.07%	-3.44%	18.14%	22.90%	12.50%	-	-
Horiz. %	154.12%	154.47%	157.74%	163.36%	138.27%	112.50%	100.00%	-
DPS	87.00	87.00	88.00	109.00	90.00	78.00	56.00	34.24%
YoY %	0.00%	-1.14%	-19.27%	21.11%	15.38%	39.29%	-	-
Horiz. %	155.36%	155.36%	157.14%	194.64%	160.71%	139.29%	100.00%	-
NAPS	0.68	0.83	0.50	0.49	0.46	0.93	0.71	-2.84%
YoY %	-18.07%	66.00%	2.04%	6.52%	-50.54%	30.99%	-	-
Horiz. %	95.77%	116.90%	70.42%	69.01%	64.79%	130.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	20.36	21.54	22.88	22.50	22.48	21.72	20.08	-
P/RPS	2.65	2.72	2.90	2.94	3.24	3.51	3.46	-16.33%
YoY %	-2.57%	-6.21%	-1.36%	-9.26%	-7.69%	1.45%	-	-
Horiz. %	76.59%	78.61%	83.82%	84.97%	93.64%	101.45%	100.00%	-
P/EPS	20.09	21.21	22.06	20.95	24.73	29.37	30.55	-24.43%
YoY %	-5.28%	-3.85%	5.30%	-15.29%	-15.80%	-3.86%	-	-
Horiz. %	65.76%	69.43%	72.21%	68.58%	80.95%	96.14%	100.00%	-
EY	4.98	4.71	4.53	4.77	4.04	3.40	3.27	32.47%
YoY %	5.73%	3.97%	-5.03%	18.07%	18.82%	3.98%	-	-
Horiz. %	152.29%	144.04%	138.53%	145.87%	123.55%	103.98%	100.00%	-
DY	4.27	4.04	3.85	4.84	4.00	3.59	2.79	32.90%
YoY %	5.69%	4.94%	-20.45%	21.00%	11.42%	28.67%	-	-
Horiz. %	153.05%	144.80%	137.99%	173.48%	143.37%	128.67%	100.00%	-
P/NAPS	29.94	25.95	45.76	45.92	48.87	23.35	28.28	3.88%
YoY %	15.38%	-43.29%	-0.35%	-6.04%	109.29%	-17.43%	-	-
Horiz. %	105.87%	91.76%	161.81%	162.38%	172.81%	82.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	09/05/23	23/02/23	11/11/22	19/08/22	24/05/22	17/02/22	-
Price	20.68	21.52	23.44	23.40	24.22	22.10	22.30	-
P/RPS	2.69	2.72	2.97	3.05	3.49	3.57	3.85	-21.31%
YoY %	-1.10%	-8.42%	-2.62%	-12.61%	-2.24%	-7.27%	-	-
Horiz. %	69.87%	70.65%	77.14%	79.22%	90.65%	92.73%	100.00%	-
P/EPS	20.41	21.19	22.60	21.79	26.64	29.88	33.92	-28.79%
YoY %	-3.68%	-6.24%	3.72%	-18.21%	-10.84%	-11.91%	-	-
Horiz. %	60.17%	62.47%	66.63%	64.24%	78.54%	88.09%	100.00%	-
EY	4.90	4.72	4.42	4.59	3.75	3.35	2.95	40.38%
YoY %	3.81%	6.79%	-3.70%	22.40%	11.94%	13.56%	-	-
Horiz. %	166.10%	160.00%	149.83%	155.59%	127.12%	113.56%	100.00%	-
DY	4.21	4.04	3.75	4.66	3.72	3.53	2.51	41.30%
YoY %	4.21%	7.73%	-19.53%	25.27%	5.38%	40.64%	-	-
Horiz. %	167.73%	160.96%	149.40%	185.66%	148.21%	140.64%	100.00%	-
P/NAPS	30.41	25.93	46.88	47.76	52.65	23.76	31.41	-2.13%
YoY %	17.28%	-44.69%	-1.84%	-9.29%	121.59%	-24.36%	-	-
Horiz. %	96.82%	82.55%	149.25%	152.05%	167.62%	75.64%	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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