[CARLSBG] YoY TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	2,369,711	2,293,120	2,342,037	1,703,031	1,886,380	2,208,316	1,886,632	3.86%
YoY %	3.34%	-2.09%	37.52%	-9.72%	-14.58%	17.05%	-	-
Horiz. %	125.61%	121.55%	124.14%	90.27%	99.99%	117.05%	100.00%	-
PBT	443,386	412,755	447,506	216,230	253,746	377,657	340,986	4.46%
YoY %	7.42%	-7.77%	106.96%	-14.78%	-32.81%	10.75%	-	-
Horiz. %	130.03%	121.05%	131.24%	63.41%	74.42%	110.75%	100.00%	-
Tax	-96,717	-95,225	-112,326	-44,841	-55,418	-79,031	-71,886	5.06%
YoY %	-1.57%	15.22%	-150.50%	19.09%	29.88%	-9.94%	-	-
Horiz. %	134.54%	132.47%	156.26%	62.38%	77.09%	109.94%	100.00%	-
NP	346,669	317,530	335,180	171,389	198,328	298,626	269,100	4.30%
YoY %	9.18%	-5.27%	95.57%	-13.58%	-33.59%	10.97%	-	-
Horiz. %	128.83%	118.00%	124.56%	63.69%	73.70%	110.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	342,306	309,343	328,342	167,517	193,233	289,490	259,719	4.70%
YoY %	10.66%	-5.79%	96.01%	-13.31%	-33.25%	11.46%	-	-
Horiz. %	131.80%	119.11%	126.42%	64.50%	74.40%	111.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.81%	23.07%	25.10%	20.74%	21.84%	20.93%	21.08%	-
YoY %	-5.46%	-8.09%	21.02%	-5.04%	4.35%	-0.71%	-	-
Horiz. %	103.46%	109.44%	119.07%	98.39%	103.61%	99.29%	100.00%	-
Total Cost	2,023,042	1,975,590	2,006,857	1,531,642	1,688,052	1,909,690	1,617,532	3.79%
YoY %	2.40%	-1.56%	31.03%	-9.27%	-11.61%	18.06%	-	-
Horiz. %	125.07%	122.14%	124.07%	94.69%	104.36%	118.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	262,943	217,081	149,816	149,816	140,644	140,644	165,103	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	293,518	266,000	333,265	152,874	138,809	314,614	393,497	-4.76%
YoY %	10.35%	-20.18%	118.00%	10.13%	-55.88%	-20.05%	-	-
Horiz. %	74.59%	67.60%	84.69%	38.85%	35.28%	79.95%	100.00%	-
Div Payout %	85.75%	85.99%	101.50%	91.26%	71.84%	108.68%	151.51%	-
YoY %	-0.28%	-15.28%	11.22%	27.03%	-33.90%	-28.27%	-	-
Horiz. %	56.60%	56.76%	66.99%	60.23%	47.42%	71.73%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	262,943	217,081	149,816	149,816	140,644	140,644	165,103	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	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	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	14.63%	13.85%	14.31%	10.06%	10.51%	13.52%	14.26%	-
YoY %	5.63%	-3.21%	42.25%	-4.28%	-22.26%	-5.19%	-	-
Horiz. %	102.59%	97.12%	100.35%	70.55%	73.70%	94.81%	100.00%	-
ROE	130.18%	142.50%	219.16%	111.81%	137.39%	205.83%	157.31%	-
YoY %	-8.65%	-34.98%	96.01%	-18.62%	-33.25%	30.84%	-	-
Horiz. %	82.75%	90.59%	139.32%	71.08%	87.34%	130.84%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	775.05	750.00	766.00	557.00	616.97	722.27	617.05	3.86%
YoY %	3.34%	-2.09%	37.52%	-9.72%	-14.58%	17.05%	-	-
Horiz. %	125.61%	121.55%	124.14%	90.27%	99.99%	117.05%	100.00%	-
EPS	111.96	101.18	107.39	54.79	63.20	94.68	84.95	4.70%
YoY %	10.65%	-5.78%	96.00%	-13.31%	-33.25%	11.45%	-	-
Horiz. %	131.80%	119.11%	126.42%	64.50%	74.40%	111.45%	100.00%	-
DPS	96.00	87.00	109.00	50.00	45.40	102.90	128.70	-4.76%
YoY %	10.34%	-20.18%	118.00%	10.13%	-55.88%	-20.05%	-	-
Horiz. %	74.59%	67.60%	84.69%	38.85%	35.28%	79.95%	100.00%	-
NAPS	0.86	0.71	0.49	0.49	0.46	0.46	0.54	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 305,748
RPS	775.05	750.00	766.00	557.00	616.97	722.27	617.05	3.86%
YoY %	3.34%	-2.09%	37.52%	-9.72%	-14.58%	17.05%	-	-
Horiz. %	125.61%	121.55%	124.14%	90.27%	99.99%	117.05%	100.00%	-
EPS	111.96	101.18	107.39	54.79	63.20	94.68	84.95	4.70%
YoY %	10.65%	-5.78%	96.00%	-13.31%	-33.25%	11.45%	-	-
Horiz. %	131.80%	119.11%	126.42%	64.50%	74.40%	111.45%	100.00%	-
DPS	96.00	87.00	109.00	50.00	45.40	102.90	128.70	-4.76%
YoY %	10.34%	-20.18%	118.00%	10.13%	-55.88%	-20.05%	-	-
Horiz. %	74.59%	67.60%	84.69%	38.85%	35.28%	79.95%	100.00%	-
NAPS	0.86	0.71	0.49	0.49	0.46	0.46	0.54	8.05%
YoY %	21.13%	44.90%	0.00%	6.52%	0.00%	-14.81%	-	-
Horiz. %	159.26%	131.48%	90.74%	90.74%	85.19%	85.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	19.68	20.00	22.50	22.40	20.70	26.26	20.00	-
P/RPS	2.54	2.67	2.94	4.02	3.36	3.64	3.24	-3.97%
YoY %	-4.87%	-9.18%	-26.87%	19.64%	-7.69%	12.35%	-	-
Horiz. %	78.40%	82.41%	90.74%	124.07%	103.70%	112.35%	100.00%	-
P/EPS	17.58	19.77	20.95	40.88	32.75	27.73	23.54	-4.74%
YoY %	-11.08%	-5.63%	-48.75%	24.82%	18.10%	17.80%	-	-
Horiz. %	74.68%	83.98%	89.00%	173.66%	139.12%	117.80%	100.00%	-
EY	5.69	5.06	4.77	2.45	3.05	3.61	4.25	4.97%
YoY %	12.45%	6.08%	94.69%	-19.67%	-15.51%	-15.06%	-	-
Horiz. %	133.88%	119.06%	112.24%	57.65%	71.76%	84.94%	100.00%	-
DY	4.88	4.35	4.84	2.23	2.19	3.92	6.43	-4.48%
YoY %	12.18%	-10.12%	117.04%	1.83%	-44.13%	-39.04%	-	-
Horiz. %	75.89%	67.65%	75.27%	34.68%	34.06%	60.96%	100.00%	-
P/NAPS	22.88	28.17	45.92	45.71	45.00	57.09	37.04	-7.70%
YoY %	-18.78%	-38.65%	0.46%	1.58%	-21.18%	54.13%	-	-
Horiz. %	61.77%	76.05%	123.97%	123.41%	121.49%	154.13%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	08/11/24	01/11/23	11/11/22	12/11/21	12/11/20	26/11/19	30/11/18	-
Price	19.52	19.82	23.40	21.64	23.24	27.00	19.72	-
P/RPS	2.52	2.64	3.05	3.89	3.77	3.74	3.20	-3.89%
YoY %	-4.55%	-13.44%	-21.59%	3.18%	0.80%	16.87%	-	-
Horiz. %	78.75%	82.50%	95.31%	121.56%	117.81%	116.88%	100.00%	-
P/EPS	17.44	19.59	21.79	39.50	36.77	28.52	23.21	-4.64%
YoY %	-10.97%	-10.10%	-44.84%	7.42%	28.93%	22.88%	-	-
Horiz. %	75.14%	84.40%	93.88%	170.19%	158.42%	122.88%	100.00%	-
EY	5.74	5.10	4.59	2.53	2.72	3.51	4.31	4.88%
YoY %	12.55%	11.11%	81.42%	-6.99%	-22.51%	-18.56%	-	-
Horiz. %	133.18%	118.33%	106.50%	58.70%	63.11%	81.44%	100.00%	-
DY	4.92	4.39	4.66	2.31	1.95	3.81	6.53	-4.60%
YoY %	12.07%	-5.79%	101.73%	18.46%	-48.82%	-41.65%	-	-
Horiz. %	75.34%	67.23%	71.36%	35.38%	29.86%	58.35%	100.00%	-
P/NAPS	22.70	27.92	47.76	44.16	50.52	58.70	36.52	-7.61%
YoY %	-18.70%	-41.54%	8.15%	-12.59%	-13.94%	60.73%	-	-
Horiz. %	62.16%	76.45%	130.78%	120.92%	138.34%	160.73%	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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