[CARLSBG] QoQ TTM 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
TTM Result
Revenue	2,260,899	2,293,120	2,351,318	2,418,819	2,412,465	2,342,037	2,119,697	4.38%
YoY %	-1.41%	-2.48%	-2.79%	0.26%	3.01%	10.49%	-	-
Horiz. %	106.66%	108.18%	110.93%	114.11%	113.81%	110.49%	100.00%	-
PBT	420,360	412,755	423,340	435,072	444,405	447,506	371,907	8.48%
YoY %	1.84%	-2.50%	-2.70%	-2.10%	-0.69%	20.33%	-	-
Horiz. %	113.03%	110.98%	113.83%	116.98%	119.49%	120.33%	100.00%	-
Tax	-79,518	-95,225	-105,504	-116,453	-119,544	-112,326	-88,951	-7.18%
YoY %	16.49%	9.74%	9.40%	2.59%	-6.43%	-26.28%	-	-
Horiz. %	89.40%	107.05%	118.61%	130.92%	134.39%	126.28%	100.00%	-
NP	340,842	317,530	317,836	318,619	324,861	335,180	282,956	13.17%
YoY %	7.34%	-0.10%	-0.25%	-1.92%	-3.08%	18.46%	-	-
Horiz. %	120.46%	112.22%	112.33%	112.60%	114.81%	118.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,240	309,343	309,790	310,500	317,046	328,342	277,929	12.82%
YoY %	7.73%	-0.14%	-0.23%	-2.06%	-3.44%	18.14%	-	-
Horiz. %	119.90%	111.30%	111.46%	111.72%	114.07%	118.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.92%	23.07%	24.92%	26.77%	26.90%	25.10%	23.92%	-
YoY %	-17.99%	-7.42%	-6.91%	-0.48%	7.17%	4.93%	-	-
Horiz. %	79.10%	96.45%	104.18%	111.91%	112.46%	104.93%	100.00%	-
Total Cost	1,920,057	1,975,590	2,033,482	2,100,200	2,087,604	2,006,857	1,836,741	2.99%
YoY %	-2.81%	-2.85%	-3.18%	0.60%	4.02%	9.26%	-	-
Horiz. %	104.54%	107.56%	110.71%	114.34%	113.66%	109.26%	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	266,000	266,000	266,000	269,058	333,265	275,173	2.20%
YoY %	6.90%	0.00%	0.00%	-1.14%	-19.27%	21.11%	-	-
Horiz. %	103.33%	96.67%	96.67%	96.67%	97.78%	121.11%	100.00%	-
Div Payout %	85.33%	85.99%	85.86%	85.67%	84.86%	101.50%	99.01%	-
YoY %	-0.77%	0.15%	0.22%	0.95%	-16.39%	2.51%	-	-
Horiz. %	86.18%	86.85%	86.72%	86.53%	85.71%	102.51%	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%	13.85%	13.52%	13.17%	13.47%	14.31%	13.35%	-
YoY %	8.88%	2.44%	2.66%	-2.23%	-5.87%	7.19%	-	-
Horiz. %	112.96%	103.75%	101.27%	98.65%	100.90%	107.19%	100.00%	-
ROE	137.96%	142.50%	149.00%	122.35%	207.39%	219.16%	197.61%	-
YoY %	-3.19%	-4.36%	21.78%	-41.00%	-5.37%	10.91%	-	-
Horiz. %	69.81%	72.11%	75.40%	61.91%	104.95%	110.91%	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	750.00	769.04	791.12	789.04	766.00	693.28	4.38%
YoY %	-1.41%	-2.48%	-2.79%	0.26%	3.01%	10.49%	-	-
Horiz. %	106.66%	108.18%	110.93%	114.11%	113.81%	110.49%	100.00%	-
EPS	108.99	101.18	101.32	101.55	103.70	107.39	90.90	12.82%
YoY %	7.72%	-0.14%	-0.23%	-2.07%	-3.44%	18.14%	-	-
Horiz. %	119.90%	111.31%	111.46%	111.72%	114.08%	118.14%	100.00%	-
DPS	93.00	87.00	87.00	87.00	88.00	109.00	90.00	2.20%
YoY %	6.90%	0.00%	0.00%	-1.14%	-19.27%	21.11%	-	-
Horiz. %	103.33%	96.67%	96.67%	96.67%	97.78%	121.11%	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	750.00	769.04	791.12	789.04	766.00	693.28	4.38%
YoY %	-1.41%	-2.48%	-2.79%	0.26%	3.01%	10.49%	-	-
Horiz. %	106.66%	108.18%	110.93%	114.11%	113.81%	110.49%	100.00%	-
EPS	108.99	101.18	101.32	101.55	103.70	107.39	90.90	12.82%
YoY %	7.72%	-0.14%	-0.23%	-2.07%	-3.44%	18.14%	-	-
Horiz. %	119.90%	111.31%	111.46%	111.72%	114.08%	118.14%	100.00%	-
DPS	93.00	87.00	87.00	87.00	88.00	109.00	90.00	2.20%
YoY %	6.90%	0.00%	0.00%	-1.14%	-19.27%	21.11%	-	-
Horiz. %	103.33%	96.67%	96.67%	96.67%	97.78%	121.11%	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	2.67	2.65	2.72	2.90	2.94	3.24	-13.38%
YoY %	-2.25%	0.75%	-2.57%	-6.21%	-1.36%	-9.26%	-	-
Horiz. %	80.56%	82.41%	81.79%	83.95%	89.51%	90.74%	100.00%	-
P/EPS	17.69	19.77	20.09	21.21	22.06	20.95	24.73	-19.96%
YoY %	-10.52%	-1.59%	-5.28%	-3.85%	5.30%	-15.29%	-	-
Horiz. %	71.53%	79.94%	81.24%	85.77%	89.20%	84.71%	100.00%	-
EY	5.65	5.06	4.98	4.71	4.53	4.77	4.04	24.98%
YoY %	11.66%	1.61%	5.73%	3.97%	-5.03%	18.07%	-	-
Horiz. %	139.85%	125.25%	123.27%	116.58%	112.13%	118.07%	100.00%	-
DY	4.82	4.35	4.27	4.04	3.85	4.84	4.00	13.19%
YoY %	10.80%	1.87%	5.69%	4.94%	-20.45%	21.00%	-	-
Horiz. %	120.50%	108.75%	106.75%	101.00%	96.25%	121.00%	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	2.64	2.69	2.72	2.97	3.05	3.49	-17.14%
YoY %	-0.38%	-1.86%	-1.10%	-8.42%	-2.62%	-12.61%	-	-
Horiz. %	75.36%	75.64%	77.08%	77.94%	85.10%	87.39%	100.00%	-
P/EPS	17.84	19.59	20.41	21.19	22.60	21.79	26.64	-23.40%
YoY %	-8.93%	-4.02%	-3.68%	-6.24%	3.72%	-18.21%	-	-
Horiz. %	66.97%	73.54%	76.61%	79.54%	84.83%	81.79%	100.00%	-
EY	5.61	5.10	4.90	4.72	4.42	4.59	3.75	30.70%
YoY %	10.00%	4.08%	3.81%	6.79%	-3.70%	22.40%	-	-
Horiz. %	149.60%	136.00%	130.67%	125.87%	117.87%	122.40%	100.00%	-
DY	4.78	4.39	4.21	4.04	3.75	4.66	3.72	18.13%
YoY %	8.88%	4.28%	4.21%	7.73%	-19.53%	25.27%	-	-
Horiz. %	128.49%	118.01%	113.17%	108.60%	100.81%	125.27%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos