[CARLSBG] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	2,351,318	2,119,697	1,789,057	1,993,282	2,158,865	1,817,369	1,742,726	5.11%
YoY %	10.93%	18.48%	-10.25%	-7.67%	18.79%	4.28%	-	-
Horiz. %	134.92%	121.63%	102.66%	114.38%	123.88%	104.28%	100.00%	-
PBT	423,340	371,907	236,104	291,196	372,164	311,636	310,648	5.29%
YoY %	13.83%	57.52%	-18.92%	-21.76%	19.42%	0.32%	-	-
Horiz. %	136.28%	119.72%	76.00%	93.74%	119.80%	100.32%	100.00%	-
Tax	-105,504	-88,951	-49,307	-62,913	-77,650	-65,149	-82,071	4.27%
YoY %	-18.61%	-80.40%	21.63%	18.98%	-19.19%	20.62%	-	-
Horiz. %	128.55%	108.38%	60.08%	76.66%	94.61%	79.38%	100.00%	-
NP	317,836	282,956	186,797	228,283	294,514	246,487	228,577	5.64%
YoY %	12.33%	51.48%	-18.17%	-22.49%	19.48%	7.84%	-	-
Horiz. %	139.05%	123.79%	81.72%	99.87%	128.85%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	309,790	277,929	182,171	221,785	285,285	237,587	218,989	5.94%
YoY %	11.46%	52.56%	-17.86%	-22.26%	20.08%	8.49%	-	-
Horiz. %	141.46%	126.91%	83.19%	101.28%	130.27%	108.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.92%	23.92%	20.88%	21.61%	20.86%	20.91%	26.42%	-
YoY %	4.18%	14.56%	-3.38%	3.60%	-0.24%	-20.86%	-	-
Horiz. %	94.32%	90.54%	79.03%	81.79%	78.96%	79.14%	100.00%	-
Total Cost	2,033,482	1,836,741	1,602,260	1,764,999	1,864,351	1,570,882	1,514,149	5.03%
YoY %	10.71%	14.63%	-9.22%	-5.33%	18.68%	3.75%	-	-
Horiz. %	134.30%	121.31%	105.82%	116.57%	123.13%	103.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,908	140,644	149,816	189,563	125,356	162,046	256,828	-3.45%
YoY %	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-36.90%	-	-
Horiz. %	80.95%	54.76%	58.33%	73.81%	48.81%	63.10%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	266,000	275,173	152,874	190,786	311,557	344,577	235,425	2.05%
YoY %	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	46.36%	-	-
Horiz. %	112.99%	116.88%	64.94%	81.04%	132.34%	146.36%	100.00%	-
Div Payout %	85.86%	99.01%	83.92%	86.02%	109.21%	145.03%	107.51%	-
YoY %	-13.28%	17.98%	-2.44%	-21.23%	-24.70%	34.90%	-	-
Horiz. %	79.86%	92.09%	78.06%	80.01%	101.58%	134.90%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	207,908	140,644	149,816	189,563	125,356	162,046	256,828	-3.45%
YoY %	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-36.90%	-	-
Horiz. %	80.95%	54.76%	58.33%	73.81%	48.81%	63.10%	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	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	13.52%	13.35%	10.44%	11.45%	13.64%	13.56%	13.12%	-
YoY %	1.27%	27.87%	-8.82%	-16.06%	0.59%	3.35%	-	-
Horiz. %	103.05%	101.75%	79.57%	87.27%	103.96%	103.35%	100.00%	-
ROE	149.00%	197.61%	121.60%	117.00%	227.58%	146.62%	85.27%	-
YoY %	-24.60%	62.51%	3.93%	-48.59%	55.22%	71.95%	-	-
Horiz. %	174.74%	231.75%	142.61%	137.21%	266.89%	171.95%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	769.04	693.28	585.14	651.94	706.09	594.40	569.99	5.11%
YoY %	10.93%	18.48%	-10.25%	-7.67%	18.79%	4.28%	-	-
Horiz. %	134.92%	121.63%	102.66%	114.38%	123.88%	104.28%	100.00%	-
EPS	101.32	90.90	59.58	72.54	93.31	77.71	71.62	5.94%
YoY %	11.46%	52.57%	-17.87%	-22.26%	20.07%	8.50%	-	-
Horiz. %	141.47%	126.92%	83.19%	101.28%	130.28%	108.50%	100.00%	-
DPS	87.00	90.00	50.00	62.40	101.90	112.70	77.00	2.05%
YoY %	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	46.36%	-	-
Horiz. %	112.99%	116.88%	64.94%	81.04%	132.34%	146.36%	100.00%	-
NAPS	0.68	0.46	0.49	0.62	0.41	0.53	0.84	-3.45%
YoY %	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-36.90%	-	-
Horiz. %	80.95%	54.76%	58.33%	73.81%	48.81%	63.10%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	769.04	693.28	585.14	651.94	706.09	594.40	569.99	5.11%
YoY %	10.93%	18.48%	-10.25%	-7.67%	18.79%	4.28%	-	-
Horiz. %	134.92%	121.63%	102.66%	114.38%	123.88%	104.28%	100.00%	-
EPS	101.32	90.90	59.58	72.54	93.31	77.71	71.62	5.94%
YoY %	11.46%	52.57%	-17.87%	-22.26%	20.07%	8.50%	-	-
Horiz. %	141.47%	126.92%	83.19%	101.28%	130.28%	108.50%	100.00%	-
DPS	87.00	90.00	50.00	62.40	101.90	112.70	77.00	2.05%
YoY %	-3.33%	80.00%	-19.87%	-38.76%	-9.58%	46.36%	-	-
Horiz. %	112.99%	116.88%	64.94%	81.04%	132.34%	146.36%	100.00%	-
NAPS	0.68	0.46	0.49	0.62	0.41	0.53	0.84	-3.45%
YoY %	47.83%	-6.12%	-20.97%	51.22%	-22.64%	-36.90%	-	-
Horiz. %	80.95%	54.76%	58.33%	73.81%	48.81%	63.10%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	20.36	22.48	22.20	24.78	25.66	19.30	15.00	-
P/RPS	2.65	3.24	3.79	3.80	3.63	3.25	2.63	0.12%
YoY %	-18.21%	-14.51%	-0.26%	4.68%	11.69%	23.57%	-	-
Horiz. %	100.76%	123.19%	144.11%	144.49%	138.02%	123.57%	100.00%	-
P/EPS	20.09	24.73	37.26	34.16	27.50	24.84	20.94	-0.68%
YoY %	-18.76%	-33.63%	9.07%	24.22%	10.71%	18.62%	-	-
Horiz. %	95.94%	118.10%	177.94%	163.13%	131.33%	118.62%	100.00%	-
EY	4.98	4.04	2.68	2.93	3.64	4.03	4.77	0.72%
YoY %	23.27%	50.75%	-8.53%	-19.51%	-9.68%	-15.51%	-	-
Horiz. %	104.40%	84.70%	56.18%	61.43%	76.31%	84.49%	100.00%	-
DY	4.27	4.00	2.25	2.52	3.97	5.84	5.13	-3.01%
YoY %	6.75%	77.78%	-10.71%	-36.52%	-32.02%	13.84%	-	-
Horiz. %	83.24%	77.97%	43.86%	49.12%	77.39%	113.84%	100.00%	-
P/NAPS	29.94	48.87	45.31	39.97	62.59	36.42	17.86	8.98%
YoY %	-38.74%	7.86%	13.36%	-36.14%	71.86%	103.92%	-	-
Horiz. %	167.64%	273.63%	253.70%	223.80%	350.45%	203.92%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	19/08/22	20/08/21	14/08/20	15/08/19	16/08/18	17/08/17	-
Price	20.68	24.22	21.90	23.20	24.04	19.00	14.70	-
P/RPS	2.69	3.49	3.74	3.56	3.40	3.20	2.58	0.69%
YoY %	-22.92%	-6.68%	5.06%	4.71%	6.25%	24.03%	-	-
Horiz. %	104.26%	135.27%	144.96%	137.98%	131.78%	124.03%	100.00%	-
P/EPS	20.41	26.64	36.76	31.98	25.76	24.45	20.52	-0.08%
YoY %	-23.39%	-27.53%	14.95%	24.15%	5.36%	19.15%	-	-
Horiz. %	99.46%	129.82%	179.14%	155.85%	125.54%	119.15%	100.00%	-
EY	4.90	3.75	2.72	3.13	3.88	4.09	4.87	0.10%
YoY %	30.67%	37.87%	-13.10%	-19.33%	-5.13%	-16.02%	-	-
Horiz. %	100.62%	77.00%	55.85%	64.27%	79.67%	83.98%	100.00%	-
DY	4.21	3.72	2.28	2.69	4.24	5.93	5.24	-3.58%
YoY %	13.17%	63.16%	-15.24%	-36.56%	-28.50%	13.17%	-	-
Horiz. %	80.34%	70.99%	43.51%	51.34%	80.92%	113.17%	100.00%	-
P/NAPS	30.41	52.65	44.69	37.42	58.63	35.85	17.50	9.64%
YoY %	-42.24%	17.81%	19.43%	-36.18%	63.54%	104.86%	-	-
Horiz. %	173.77%	300.86%	255.37%	213.83%	335.03%	204.86%	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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