CARLSBERG BREWERY MALAYSIA BHD

KLSE (MYR): CARLSBG (2836)

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Last Price

19.30

Today's Change

-0.14 (0.72%)

Day's Change

19.30 - 19.42

Trading Volume

119,700

Financial
Market Cap

Market Cap

5,901 Million

NOSH

306 Million

Latest Quarter

Latest Quarter

31-Dec-2023 [#4]

Announcement Date

07-Feb-2024

Next Quarter

31-Mar-2024

Est. Ann. Date

09-May-2024

Est. Ann. Due Date

30-May-2024

QoQ | YoY

10.63% | 39.75%

T4Q Result

Revenue | NP to SH

2,260,899.000 | 333,240.000

RPS | P/RPS

739.46 Cent | 2.61

EPS | P/E | EY

108.99 Cent | 17.71 | 5.65%

DPS | DY | Payout %

93.00 Cent | 4.82% | 85.33%

NAPS | P/NAPS

0.79 | 24.43

QoQ | YoY

7.73% | 5.11%

NP Margin | ROE

15.08% | 137.96%

F.Y. | Ann. Date

31-Dec-2023 | 07-Feb-2024

Latest Audited Result

Latest Audited Result

31-Dec-2023

Announcement Date

22-Mar-2024

Next Audited Result

31-Dec-2024

Est. Ann. Date

22-Mar-2025

Est. Ann. Due Date

29-Jun-2025

Annual (Unaudited)

Revenue | NP to SH

2,260,899.000 | 333,240.000

RPS | P/RPS

739.46 Cent | 2.61

EPS | P/E | EY

108.99 Cent | 17.71 | 5.65%

DPS | DY | Payout %

93.00 Cent | 4.82% | 85.33%

NAPS | P/NAPS

0.79 | 24.43

YoY

5.11%

NP Margin | ROE

15.08% | 137.96%

F.Y. | Ann. Date

31-Dec-2023 | 07-Feb-2024

Annualized Result

Revenue | NP to SH

2,260,899.000 | 333,240.000

RPS | P/RPS

739.46 Cent | 2.61

EPS | P/E | EY

108.99 Cent | 17.71 | 5.65%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

0.28% | 5.11%

NP Margin | ROE

15.08% | 137.96%

F.Y. | Ann. Date

31-Dec-2023 | 07-Feb-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 2 / 4 50.00% 2 / 8 25.00%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 1 / 4 25.00% 1 / 8 12.50%
Total Dividend Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 36.43% 41.44%
Average Net Profit Margin 15.24% 14.37%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 0 / 5 0.00% 0 / 10 0.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Profit Growth 3 / 5 60.00% 3 / 10 30.00%
Continuous Quarters Of Adjusted EPS Growth 3 / 5 60.00% 3 / 10 30.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Quarters Of Dividend Growth 3 / 5 60.00% 3 / 10 30.00%
Continuous Quarters Of Adjusted Dps Growth 3 / 5 60.00% 3 / 10 30.00%
Average ROE 143.53% 113.14%
Average Net Profit Margin 12.54% 12.94%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 2,260,899 2,260,899 2,260,899 1,921,286 2,097,553
NP to SH 333,240 333,240 333,240 243,527 260,895
Dividend 284,345 284,345 284,345 238,177 230,533
Adjusted EPS 108.99 108.99 108.99 79.65 85.33
Adjusted DPS 93.00 93.00 93.00 77.90 75.40

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 13.07% -5.26% -6.28% 2.71% -0.62%
NP to Owner 10.63% 39.75% 5.11% 0.85% 3.36%
Dividend 63.16% 24.00% 5.68% 33.33% 37.02%
Adjusted EPS 10.63% 39.78% 5.10% 0.85% 3.37%
Adjusted DPS 63.16% 24.00% 5.68% 33.33% 37.02%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 0.00% 7.79% 17.68% 0.00% 7.79% 17.68% -6.28% 7.79% 17.68%
NP to Owner 0.00% 27.73% 36.84% 0.00% 27.73% 36.84% 5.11% 27.73% 36.84%
Dividend 0.00% 23.34% 19.38% 0.00% 23.34% 19.38% 5.68% 23.34% 19.38%
Adjusted EPS 0.00% 27.73% 36.84% 0.00% 27.73% 36.84% 5.10% 27.73% 36.84%
Adjusted DPS 0.00% 23.34% 19.38% 0.00% 23.34% 19.38% 5.68% 23.34% 19.38%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
5 people like this. Showing 50 of 1,802 comments

soon9913

HEIM strong rebound

3 weeks ago

dam82

is there something which retailer don't know bout carlsberg which pushing the price to this level .. now i am expecting below 17 worse case scenoria ..

3 weeks ago

dam82

In Summary...
The fact that shareholders are sitting on a loss on the value of their shares in the past few years is certainly disconcerting. A huge lag in share price growth when earnings have grown may indicate there could be other issues that are affecting the company at the moment that the market is focused on. Shareholders would probably be keen to find out what are the other factors could be weighing down the stock. The upcoming AGM will be a chance for shareholders to question the board on key matters, such as CEO remuneration or any other issues they might have and revisit their investment thesis with regards to the company.

CEO compensation is an important area to keep your eyes on, but we've also need to pay attention to other attributes of the company. That's why we did our research, and identified 2 warning signs for Carlsberg Brewery Malaysia Berhad (of which 1 shouldn't be ignored!) that you should know about in order to have a holistic understanding of the stock.

2 weeks ago

yielder

Is carlsberg making beer for export or targeting only local market?

2 weeks ago

All_in_2021

Singapore and Malaysia. They do have an associate in Sri Lanka (sharing the results)

2 weeks ago

yielder

Will carlsberg end up like BAT, where smugglers cause sharp drop in sales?

2 weeks ago

dam82

don't think it will be another BAT but don't think people are convinced with Carlsberg now....

2 weeks ago

dam82

okie i am going to hibernate for carlsberg some time ...

2 weeks ago

sheldon

Beer is supposedly bad (moderate amounts should be good for health actually) but tobacco is much worst health-wise. Hence world-wide crackdown - particularly noticeable is in adverts. Beer brands still sponsor major soccer clubs.

2 weeks ago

James_Bond

Comrades, it is time to scoop this mammoth before it is too late! Cheers!

1 week ago

rickygiam

looks like already bottom. Beer price increased. on the uptrend slowly....

1 week ago

James_Bond

Indeed, let’s hv a dozen of carlsberg beers to cheer the success in fishing the bottom in stock markets…

1 week ago

dam82

Core mainstream beer volumes grew by 1%, with growth in Western Europe and Asia partly offset by lower volumes in CEEI. The volume growth was supported by local brands such as Dali, Chongqing and Wusu in China, Feldschlösschen in Switzerland, and the international brands Carlsberg and Tuborg in mainstream markets such as Malaysia, the UK and Denmark.


The Carlsberg brand grew by 15%, driven by very strong growth in premium markets such as China, India, Vietnam and Ukraine. Volumes also grew in the large UK and Malaysian mainstream markets.


Volumes grew in markets such as China, Laos and Malaysia and were flat in Vietnam, despite the market being down by a mid-single-digit percentage.

1 week ago

rickygiam

Buy carlsberg before too late. Once break 19, will move up further...

2 days ago

chopstick

wondering how many millionair are looking at this forum. only hippotamus does

Posted by rickygiam > 9 minutes ago | Report Abuse

Buy carlsberg before too late. Once break 19, will move up further...

2 days ago

James_Bond

Congrats comrades!

2 days ago

James_Bond

More upside to go… as coming financial quarter will be good and of course, coming with sweet and fruitful dividends!

2 days ago

James_Bond

Why I say so? Many ppl will definitely stock up Carlsberg beers before the price hike! Haha!

2 days ago

James_Bond

Don’t listen to those ppl buying call for tech shares which are trading at expensive levels coz fundamentals yet to change to better and purely stirring the overpriced tech stock markets… haha…

2 days ago

James_Bond

Based on past Carlsberg’s dividend payouts analysis, best guess would give another 30-40 cents dividends depending on the recovery of Carlsberg products’ sales!

2 days ago

James_Bond

Carlsberg heading to 20 easily because the very few circulated Carlsberg shares in market.

2 days ago

smartly

yum seng !!!

2 days ago

smartly

this price is cheap loh

2 days ago

smartly

must at least stand above 20. :)

2 days ago

James_Bond

Cheers, smartly et al…

2 days ago

James_Bond

Opened another dozen of Carlsberg beers to cheer with you all, comrades!

2 days ago

James_Bond

Let’s buy Carlsberg share up to above 20 today! We could do it, comrades!

2 days ago

James_Bond

If milk gets bad, it becomes yoghurt. Yoghurt is more valuable than milk. If it gets even worse, it turns to cheese. Cheese is more valuable than both yoghurt and milk.

And if grape juice turns sour, it transforms into wine, which is even more expensive than grape juice.

Of course, if water added on to malts and yeast, and let them fermented for a period of time, they will change to wonderful beers of different flavors, which are even more expensive than equal amount of mineral water!

With Carlsberg, we love! Cheers!

2 days ago

smartly

q result must be extremely good i guess...

2 days ago

Cryptolover

this stock is easy money at this level

2 days ago

James_Bond

No matter good day or bad day, Carlsberg beer is the choice!

2 days ago

James_Bond

Win money, cheers with Carlsberg beer! Losing money, drink Carlsberg beer to dampen the sorrow! With Carlsberg, we love! Cheers!

2 days ago

rickygiam

Heim will chase up back to 25...

2 days ago

James_Bond

Carlsberg is better choice than Heim! Personally prefer Carlsberg’s beer because somehow it tastes better than Heineken’s beer.

2 days ago

James_Bond

Don’t tell me the coming financial QR that carlsberg going to declare dividends of 50 cents or more! That’s would be a great surprise! Haha!

2 days ago

James_Bond

If milk gets bad, it becomes yoghurt. Yoghurt is more valuable than milk. If it gets even worse, it turns to cheese. Cheese is more valuable than both yoghurt and milk.

And if grape juice turns sour, it transforms into wine, which is even more expensive than grape juice.

Of course, if water added on to malts and yeast, and let them fermented for a period of time, they will change to wonderful beers of different flavors, which are pricier than equal amount of mineral water!

With Carlsberg, we love! Cheers!

2 days ago

sheldon

Just made some money to buy a round of Carlesberg!

2 days ago

ryoyagod

Still have time to collect this Carlsberg if want to get the 31 cents dividend 😉

2 days ago

hhhiii123

need to back RM20 then only cheer!!!

2 days ago

DividendGuy67

Oh my ... +70 sen. Such a long green candle on high volume, notwitstanding the longer downtrend since peaking at RM25 in Feb 15 months ago.

Thanks to CARLSBG and strong KLCI to make more greens than reds, my portfolio made new all time highs again today for 4 consecutive days this month!

I'm happy with my position size (targetting 2.5%-3% capital since I also owned HEIM and very diversified portfolio) - I continue to add on weakness the past months, my last add was at RM18.28. Easy average down strategy here.

2 days ago

DividendGuy67

If you missed out, no need to chase. My guess is majority odds it'll rise and not higher than RM20, then, fall back down to RM19 where you should be able to collect near there.

Remember, it's still downtrending since RM25 peak 15 months ago, so, majority bias is still lower prices, notwithstanding that if it does get to near RM20, that bottom we saw at 18.26 is maybe the swing bottom already.

Today looks like FOMO.

2 days ago

DividendGuy67

When it was 18.28, the dividend yield was a ridiculous 5.1% for a superior stock like this!
Today at 19.4, the dividend yield is still attractive 4.5% per annum.
If patient, will beat that long term downtrend line - see my quick blog post on the chart I'm looking at.

2 days ago

James_Bond

Wow, when huge green candle sticks, many ppl will prop up to gossip. Haha. Anyway, comrades, hold tight on Carlsberg tickets! It would break 20 today and all the way to 25-30 very soon! F&N could go up from 20 to 32, Dutchlady from 21 to 34, how come Carlsberg could not claim back the previous glory?! With Carlsberg, we love! Cheers!

1 day ago

James_Bond

Carlsberg financial QR going to be released in a couple of days. I guess Carlsberg going to declare very good dividends! 50 cents or more would be a great surprise! Remember “Taylor Swift effect”, “Visit Malaysia Visa-Free effect” and coming “Euro 2024 effect” would bring great profits to Carlsberg! Haha!

1 day ago

rickygiam

Financial QR out today. Base on these few weeks pattern should b GOOD. Ready to collect more...

17 hours ago

All_in_2021

announcing next Monday i think based on the calendar in the website.

by the way, anyone received the door gift? i havent receive any call yet

17 hours ago

hhhiii123

What door gift lol? Where the announcement for this, I need free beer haha

17 hours ago

All_in_2021

door gift for attending AGM. Yes, is free beer

16 hours ago

smallrail

total how many bottle free beer?

16 hours ago

awp380

TP @RM20? :) Noob here.

12 hours ago

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