Highlights

[CARLSBG] QoQ Annualized Quarter Result on 2018-09-30 [#3]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 30-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Sep-2018  [#3]
Profit Trend QoQ -     -3.41%    YoY -     22.52%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,280,890 2,639,684 1,982,342 1,942,257 1,927,848 2,193,880 1,768,223 18.55%
  QoQ % -13.59% 33.16% 2.06% 0.75% -12.13% 24.07% -
  Horiz. % 128.99% 149.28% 112.11% 109.84% 109.03% 124.07% 100.00%
PBT 398,436 455,264 361,260 363,997 376,642 417,972 294,792 22.31%
  QoQ % -12.48% 26.02% -0.75% -3.36% -9.89% 41.79% -
  Horiz. % 135.16% 154.44% 122.55% 123.48% 127.77% 141.79% 100.00%
Tax -85,078 -98,216 -74,503 -75,224 -78,784 -87,692 -62,414 23.01%
  QoQ % 13.38% -31.83% 0.96% 4.52% 10.16% -40.50% -
  Horiz. % 136.31% 157.36% 119.37% 120.52% 126.23% 140.50% 100.00%
NP 313,358 357,048 286,757 288,773 297,858 330,280 232,378 22.12%
  QoQ % -12.24% 24.51% -0.70% -3.05% -9.82% 42.13% -
  Horiz. % 134.85% 153.65% 123.40% 124.27% 128.18% 142.13% 100.00%
NP to SH 305,716 350,412 277,154 279,602 289,468 323,292 221,165 24.16%
  QoQ % -12.76% 26.43% -0.88% -3.41% -10.46% 46.18% -
  Horiz. % 138.23% 158.44% 125.32% 126.42% 130.88% 146.18% 100.00%
Tax Rate 21.35 % 21.57 % 20.62 % 20.67 % 20.92 % 20.98 % 21.17 % 0.57%
  QoQ % -1.02% 4.61% -0.24% -1.20% -0.29% -0.90% -
  Horiz. % 100.85% 101.89% 97.40% 97.64% 98.82% 99.10% 100.00%
Total Cost 1,967,532 2,282,636 1,695,585 1,653,484 1,629,990 1,863,600 1,535,845 18.01%
  QoQ % -13.80% 34.62% 2.55% 1.44% -12.54% 21.34% -
  Horiz. % 128.11% 148.62% 110.40% 107.66% 106.13% 121.34% 100.00%
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.63%
  QoQ % -43.84% 23.73% 9.26% 1.89% -58.27% 24.51% -
  Horiz. % 40.20% 71.57% 57.84% 52.94% 51.96% 124.51% 100.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 229,922 262,943 305,748 210,762 218,304 244,598 266,000 -9.28%
  QoQ % -12.56% -14.00% 45.07% -3.45% -10.75% -8.05% -
  Horiz. % 86.44% 98.85% 114.94% 79.23% 82.07% 91.95% 100.00%
Div Payout % 75.21 % 75.04 % 110.32 % 75.38 % 75.42 % 75.66 % 120.27 % -26.94%
  QoQ % 0.23% -31.98% 46.35% -0.05% -0.32% -37.09% -
  Horiz. % 62.53% 62.39% 91.73% 62.68% 62.71% 62.91% 100.00%
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 125,356 223,196 180,391 165,103 162,046 388,299 311,862 -45.63%
  QoQ % -43.84% 23.73% 9.26% 1.89% -58.27% 24.51% -
  Horiz. % 40.20% 71.57% 57.84% 52.94% 51.96% 124.51% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 -
  QoQ % 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%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.74 % 13.53 % 14.47 % 14.87 % 15.45 % 15.05 % 13.14 % 3.03%
  QoQ % 1.55% -6.50% -2.69% -3.75% 2.66% 14.54% -
  Horiz. % 104.57% 102.97% 110.12% 113.17% 117.58% 114.54% 100.00%
ROE 243.88 % 157.00 % 153.64 % 169.35 % 178.63 % 83.26 % 70.92 % 128.34%
  QoQ % 55.34% 2.19% -9.28% -5.20% 114.54% 17.40% -
  Horiz. % 343.88% 221.38% 216.64% 238.79% 251.88% 117.40% 100.00%
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 746.00 863.35 648.36 635.25 630.54 717.55 578.33 18.55%
  QoQ % -13.59% 33.16% 2.06% 0.75% -12.13% 24.07% -
  Horiz. % 128.99% 149.28% 112.11% 109.84% 109.03% 124.07% 100.00%
EPS 99.98 114.60 90.65 91.45 94.68 105.72 72.34 24.15%
  QoQ % -12.76% 26.42% -0.87% -3.41% -10.44% 46.14% -
  Horiz. % 138.21% 158.42% 125.31% 126.42% 130.88% 146.14% 100.00%
DPS 75.20 86.00 100.00 68.93 71.40 80.00 87.00 -9.28%
  QoQ % -12.56% -14.00% 45.07% -3.46% -10.75% -8.05% -
  Horiz. % 86.44% 98.85% 114.94% 79.23% 82.07% 91.95% 100.00%
NAPS 0.4100 0.7300 0.5900 0.5400 0.5300 1.2700 1.0200 -45.63%
  QoQ % -43.84% 23.73% 9.26% 1.89% -58.27% 24.51% -
  Horiz. % 40.20% 71.57% 57.84% 52.94% 51.96% 124.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 746.00 863.35 648.36 635.25 630.54 717.55 578.33 18.55%
  QoQ % -13.59% 33.16% 2.06% 0.75% -12.13% 24.07% -
  Horiz. % 128.99% 149.28% 112.11% 109.84% 109.03% 124.07% 100.00%
EPS 99.98 114.60 90.65 91.45 94.68 105.72 72.34 24.15%
  QoQ % -12.76% 26.42% -0.87% -3.41% -10.44% 46.14% -
  Horiz. % 138.21% 158.42% 125.31% 126.42% 130.88% 146.14% 100.00%
DPS 75.20 86.00 100.00 68.93 71.40 80.00 87.00 -9.28%
  QoQ % -12.56% -14.00% 45.07% -3.46% -10.75% -8.05% -
  Horiz. % 86.44% 98.85% 114.94% 79.23% 82.07% 91.95% 100.00%
NAPS 0.4100 0.7300 0.5900 0.5400 0.5300 1.2700 1.0200 -45.63%
  QoQ % -43.84% 23.73% 9.26% 1.89% -58.27% 24.51% -
  Horiz. % 40.20% 71.57% 57.84% 52.94% 51.96% 124.51% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 25.6600 26.7400 19.6800 20.0000 19.3000 18.8800 15.3000 -
P/RPS 3.44 3.10 3.04 3.15 3.06 2.63 2.65 19.06%
  QoQ % 10.97% 1.97% -3.49% 2.94% 16.35% -0.75% -
  Horiz. % 129.81% 116.98% 114.72% 118.87% 115.47% 99.25% 100.00%
P/EPS 25.66 23.33 21.71 21.87 20.39 17.86 21.15 13.79%
  QoQ % 9.99% 7.46% -0.73% 7.26% 14.17% -15.56% -
  Horiz. % 121.32% 110.31% 102.65% 103.40% 96.41% 84.44% 100.00%
EY 3.90 4.29 4.61 4.57 4.91 5.60 4.73 -12.10%
  QoQ % -9.09% -6.94% 0.88% -6.92% -12.32% 18.39% -
  Horiz. % 82.45% 90.70% 97.46% 96.62% 103.81% 118.39% 100.00%
DY 2.93 3.22 5.08 3.45 3.70 4.24 5.69 -35.83%
  QoQ % -9.01% -36.61% 47.25% -6.76% -12.74% -25.48% -
  Horiz. % 51.49% 56.59% 89.28% 60.63% 65.03% 74.52% 100.00%
P/NAPS 62.59 36.63 33.36 37.04 36.42 14.87 15.00 159.86%
  QoQ % 70.87% 9.80% -9.94% 1.70% 144.92% -0.87% -
  Horiz. % 417.27% 244.20% 222.40% 246.93% 242.80% 99.13% 100.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 -
Price 24.0400 24.2400 21.5800 19.7200 19.0000 19.6200 16.6600 -
P/RPS 3.22 2.81 3.33 3.10 3.01 2.73 2.88 7.75%
  QoQ % 14.59% -15.62% 7.42% 2.99% 10.26% -5.21% -
  Horiz. % 111.81% 97.57% 115.62% 107.64% 104.51% 94.79% 100.00%
P/EPS 24.04 21.15 23.81 21.56 20.07 18.56 23.03 2.91%
  QoQ % 13.66% -11.17% 10.44% 7.42% 8.14% -19.41% -
  Horiz. % 104.39% 91.84% 103.39% 93.62% 87.15% 80.59% 100.00%
EY 4.16 4.73 4.20 4.64 4.98 5.39 4.34 -2.79%
  QoQ % -12.05% 12.62% -9.48% -6.83% -7.61% 24.19% -
  Horiz. % 95.85% 108.99% 96.77% 106.91% 114.75% 124.19% 100.00%
DY 3.13 3.55 4.63 3.50 3.76 4.08 5.22 -28.96%
  QoQ % -11.83% -23.33% 32.29% -6.91% -7.84% -21.84% -
  Horiz. % 59.96% 68.01% 88.70% 67.05% 72.03% 78.16% 100.00%
P/NAPS 58.63 33.21 36.58 36.52 35.85 15.45 16.33 135.02%
  QoQ % 76.54% -9.21% 0.16% 1.87% 132.04% -5.39% -
  Horiz. % 359.03% 203.37% 224.00% 223.64% 219.53% 94.61% 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 Δ & YoY Δ 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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