[CARLSBG] QoQ TTM 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
TTM Result
Revenue	2,369,711	2,327,212	2,326,455	2,260,899	2,293,120	2,351,318	2,418,819	-1.35%
YoY %	1.83%	0.03%	2.90%	-1.41%	-2.48%	-2.79%	-	-
Horiz. %	97.97%	96.21%	96.18%	93.47%	94.80%	97.21%	100.00%	-
PBT	443,386	427,413	436,787	420,360	412,755	423,340	435,072	1.26%
YoY %	3.74%	-2.15%	3.91%	1.84%	-2.50%	-2.70%	-	-
Horiz. %	101.91%	98.24%	100.39%	96.62%	94.87%	97.30%	100.00%	-
Tax	-96,717	-94,360	-93,859	-79,518	-95,225	-105,504	-116,453	-11.61%
YoY %	-2.50%	-0.53%	-18.03%	16.49%	9.74%	9.40%	-	-
Horiz. %	83.05%	81.03%	80.60%	68.28%	81.77%	90.60%	100.00%	-
NP	346,669	333,053	342,928	340,842	317,530	317,836	318,619	5.76%
YoY %	4.09%	-2.88%	0.61%	7.34%	-0.10%	-0.25%	-	-
Horiz. %	108.80%	104.53%	107.63%	106.97%	99.66%	99.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	342,306	327,293	336,125	333,240	309,343	309,790	310,500	6.69%
YoY %	4.59%	-2.63%	0.87%	7.73%	-0.14%	-0.23%	-	-
Horiz. %	110.24%	105.41%	108.25%	107.32%	99.63%	99.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.81%	22.08%	21.49%	18.92%	23.07%	24.92%	26.77%	-
YoY %	-1.22%	2.75%	13.58%	-17.99%	-7.42%	-6.91%	-	-
Horiz. %	81.47%	82.48%	80.28%	70.68%	86.18%	93.09%	100.00%	-
Total Cost	2,023,042	1,994,159	1,983,527	1,920,057	1,975,590	2,033,482	2,100,200	-2.45%
YoY %	1.45%	0.54%	3.31%	-2.81%	-2.85%	-3.18%	-	-
Horiz. %	96.33%	94.95%	94.44%	91.42%	94.07%	96.82%	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	293,518	281,288	287,403	284,345	266,000	266,000	266,000	6.76%
YoY %	4.35%	-2.13%	1.08%	6.90%	0.00%	0.00%	-	-
Horiz. %	110.35%	105.75%	108.05%	106.90%	100.00%	100.00%	100.00%	-
Div Payout %	85.75%	85.94%	85.50%	85.33%	85.99%	85.86%	85.67%	-
YoY %	-0.22%	0.51%	0.20%	-0.77%	0.15%	0.22%	-	-
Horiz. %	100.09%	100.32%	99.80%	99.60%	100.37%	100.22%	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	14.63%	14.31%	14.74%	15.08%	13.85%	13.52%	13.17%	-
YoY %	2.24%	-2.92%	-2.25%	8.88%	2.44%	2.66%	-	-
Horiz. %	111.09%	108.66%	111.92%	114.50%	105.16%	102.66%	100.00%	-
ROE	130.18%	132.16%	100.86%	137.96%	142.50%	149.00%	122.35%	-
YoY %	-1.50%	31.03%	-26.89%	-3.19%	-4.36%	21.78%	-	-
Horiz. %	106.40%	108.02%	82.44%	112.76%	116.47%	121.78%	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	775.05	761.15	760.91	739.46	750.00	769.04	791.12	-1.35%
YoY %	1.83%	0.03%	2.90%	-1.41%	-2.48%	-2.79%	-	-
Horiz. %	97.97%	96.21%	96.18%	93.47%	94.80%	97.21%	100.00%	-
EPS	111.96	107.05	109.94	108.99	101.18	101.32	101.55	6.70%
YoY %	4.59%	-2.63%	0.87%	7.72%	-0.14%	-0.23%	-	-
Horiz. %	110.25%	105.42%	108.26%	107.33%	99.64%	99.77%	100.00%	-
DPS	96.00	92.00	94.00	93.00	87.00	87.00	87.00	6.76%
YoY %	4.35%	-2.13%	1.08%	6.90%	0.00%	0.00%	-	-
Horiz. %	110.34%	105.75%	108.05%	106.90%	100.00%	100.00%	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	775.05	761.15	760.91	739.46	750.00	769.04	791.12	-1.35%
YoY %	1.83%	0.03%	2.90%	-1.41%	-2.48%	-2.79%	-	-
Horiz. %	97.97%	96.21%	96.18%	93.47%	94.80%	97.21%	100.00%	-
EPS	111.96	107.05	109.94	108.99	101.18	101.32	101.55	6.70%
YoY %	4.59%	-2.63%	0.87%	7.72%	-0.14%	-0.23%	-	-
Horiz. %	110.25%	105.42%	108.26%	107.33%	99.64%	99.77%	100.00%	-
DPS	96.00	92.00	94.00	93.00	87.00	87.00	87.00	6.76%
YoY %	4.35%	-2.13%	1.08%	6.90%	0.00%	0.00%	-	-
Horiz. %	110.34%	105.75%	108.05%	106.90%	100.00%	100.00%	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	2.54	2.46	2.43	2.61	2.67	2.65	2.72	-4.44%
YoY %	3.25%	1.23%	-6.90%	-2.25%	0.75%	-2.57%	-	-
Horiz. %	93.38%	90.44%	89.34%	95.96%	98.16%	97.43%	100.00%	-
P/EPS	17.58	17.47	16.83	17.69	19.77	20.09	21.21	-11.73%
YoY %	0.63%	3.80%	-4.86%	-10.52%	-1.59%	-5.28%	-	-
Horiz. %	82.89%	82.37%	79.35%	83.40%	93.21%	94.72%	100.00%	-
EY	5.69	5.72	5.94	5.65	5.06	4.98	4.71	13.39%
YoY %	-0.52%	-3.70%	5.13%	11.66%	1.61%	5.73%	-	-
Horiz. %	120.81%	121.44%	126.11%	119.96%	107.43%	105.73%	100.00%	-
DY	4.88	4.92	5.08	4.82	4.35	4.27	4.04	13.38%
YoY %	-0.81%	-3.15%	5.39%	10.80%	1.87%	5.69%	-	-
Horiz. %	120.79%	121.78%	125.74%	119.31%	107.67%	105.69%	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	2.52	2.46	2.55	2.63	2.64	2.69	2.72	-4.95%
YoY %	2.44%	-3.53%	-3.04%	-0.38%	-1.86%	-1.10%	-	-
Horiz. %	92.65%	90.44%	93.75%	96.69%	97.06%	98.90%	100.00%	-
P/EPS	17.44	17.47	17.68	17.84	19.59	20.41	21.19	-12.14%
YoY %	-0.17%	-1.19%	-0.90%	-8.93%	-4.02%	-3.68%	-	-
Horiz. %	82.30%	82.44%	83.44%	84.19%	92.45%	96.32%	100.00%	-
EY	5.74	5.72	5.66	5.61	5.10	4.90	4.72	13.89%
YoY %	0.35%	1.06%	0.89%	10.00%	4.08%	3.81%	-	-
Horiz. %	121.61%	121.19%	119.92%	118.86%	108.05%	103.81%	100.00%	-
DY	4.92	4.92	4.84	4.78	4.39	4.21	4.04	13.99%
YoY %	0.00%	1.65%	1.26%	8.88%	4.28%	4.21%	-	-
Horiz. %	121.78%	121.78%	119.80%	118.32%	108.66%	104.21%	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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