Highlights

[CARLSBG] QoQ Quarter Result on 2018-06-30 [#2]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 16-Aug-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Jun-2018  [#2]
Profit Trend QoQ -     -20.92%    YoY -     4.90%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 659,921 525,650 492,770 415,454 548,470 429,938 423,507 34.44%
  QoQ % 25.54% 6.67% 18.61% -24.25% 27.57% 1.52% -
  Horiz. % 155.82% 124.12% 116.35% 98.10% 129.51% 101.52% 100.00%
PBT 113,816 88,259 84,687 83,828 104,493 67,978 55,337 61.80%
  QoQ % 28.96% 4.22% 1.02% -19.78% 53.72% 22.84% -
  Horiz. % 205.68% 159.49% 153.04% 151.49% 188.83% 122.84% 100.00%
Tax -24,554 -18,086 -17,025 -17,469 -21,923 -15,469 -10,288 78.69%
  QoQ % -35.76% -6.23% 2.54% 20.32% -41.72% -50.36% -
  Horiz. % 238.67% 175.80% 165.48% 169.80% 213.09% 150.36% 100.00%
NP 89,262 70,173 67,662 66,359 82,570 52,509 45,049 57.82%
  QoQ % 27.20% 3.71% 1.96% -19.63% 57.25% 16.56% -
  Horiz. % 198.14% 155.77% 150.20% 147.30% 183.29% 116.56% 100.00%
NP to SH 87,603 67,448 64,979 63,911 80,823 50,006 42,847 61.16%
  QoQ % 29.88% 3.80% 1.67% -20.92% 61.63% 16.71% -
  Horiz. % 204.46% 157.42% 151.65% 149.16% 188.63% 116.71% 100.00%
Tax Rate 21.57 % 20.49 % 20.10 % 20.84 % 20.98 % 22.76 % 18.59 % 10.43%
  QoQ % 5.27% 1.94% -3.55% -0.67% -7.82% 22.43% -
  Horiz. % 116.03% 110.22% 108.12% 112.10% 112.86% 122.43% 100.00%
Total Cost 570,659 455,477 425,108 349,095 465,900 377,429 378,458 31.53%
  QoQ % 25.29% 7.14% 21.77% -25.07% 23.44% -0.27% -
  Horiz. % 150.79% 120.35% 112.33% 92.24% 123.10% 99.73% 100.00%
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.36%
  QoQ % 23.73% 9.26% 1.89% -58.27% 24.51% 18.60% -
  Horiz. % 84.88% 68.60% 62.79% 61.63% 147.67% 118.60% 100.00%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 65,735 147,676 48,919 48,002 61,149 235,425 - -
  QoQ % -55.49% 201.88% 1.91% -21.50% -74.03% 0.00% -
  Horiz. % 27.92% 62.73% 20.78% 20.39% 25.97% 100.00% -
Div Payout % 75.04 % 218.95 % 75.29 % 75.11 % 75.66 % 470.80 % - % -
  QoQ % -65.73% 190.81% 0.24% -0.73% -83.93% 0.00% -
  Horiz. % 15.94% 46.51% 15.99% 15.95% 16.07% 100.00% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 223,196 180,391 165,103 162,046 388,299 311,862 262,943 -10.36%
  QoQ % 23.73% 9.26% 1.89% -58.27% 24.51% 18.60% -
  Horiz. % 84.88% 68.60% 62.79% 61.63% 147.67% 118.60% 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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 13.53 % 13.35 % 13.73 % 15.97 % 15.05 % 12.21 % 10.64 % 17.39%
  QoQ % 1.35% -2.77% -14.03% 6.11% 23.26% 14.76% -
  Horiz. % 127.16% 125.47% 129.04% 150.09% 141.45% 114.76% 100.00%
ROE 39.25 % 37.39 % 39.36 % 39.44 % 20.81 % 16.03 % 16.30 % 79.75%
  QoQ % 4.97% -5.01% -0.20% 89.52% 29.82% -1.66% -
  Horiz. % 240.80% 229.39% 241.47% 241.96% 127.67% 98.34% 100.00%
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 215.84 171.92 161.17 135.88 179.39 140.62 138.52 34.44%
  QoQ % 25.55% 6.67% 18.61% -24.25% 27.57% 1.52% -
  Horiz. % 155.82% 124.11% 116.35% 98.09% 129.50% 101.52% 100.00%
EPS 28.65 22.06 21.25 20.90 26.43 16.36 14.01 61.18%
  QoQ % 29.87% 3.81% 1.67% -20.92% 61.55% 16.77% -
  Horiz. % 204.50% 157.46% 151.68% 149.18% 188.65% 116.77% 100.00%
DPS 21.50 48.30 16.00 15.70 20.00 77.00 0.00 -
  QoQ % -55.49% 201.88% 1.91% -21.50% -74.03% 0.00% -
  Horiz. % 27.92% 62.73% 20.78% 20.39% 25.97% 100.00% -
NAPS 0.7300 0.5900 0.5400 0.5300 1.2700 1.0200 0.8600 -10.36%
  QoQ % 23.73% 9.26% 1.89% -58.27% 24.51% 18.60% -
  Horiz. % 84.88% 68.60% 62.79% 61.63% 147.67% 118.60% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 215.84 171.92 161.17 135.88 179.39 140.62 138.52 34.44%
  QoQ % 25.55% 6.67% 18.61% -24.25% 27.57% 1.52% -
  Horiz. % 155.82% 124.11% 116.35% 98.09% 129.50% 101.52% 100.00%
EPS 28.65 22.06 21.25 20.90 26.43 16.36 14.01 61.18%
  QoQ % 29.87% 3.81% 1.67% -20.92% 61.55% 16.77% -
  Horiz. % 204.50% 157.46% 151.68% 149.18% 188.65% 116.77% 100.00%
DPS 21.50 48.30 16.00 15.70 20.00 77.00 0.00 -
  QoQ % -55.49% 201.88% 1.91% -21.50% -74.03% 0.00% -
  Horiz. % 27.92% 62.73% 20.78% 20.39% 25.97% 100.00% -
NAPS 0.7300 0.5900 0.5400 0.5300 1.2700 1.0200 0.8600 -10.36%
  QoQ % 23.73% 9.26% 1.89% -58.27% 24.51% 18.60% -
  Horiz. % 84.88% 68.60% 62.79% 61.63% 147.67% 118.60% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 26.7400 19.6800 20.0000 19.3000 18.8800 15.3000 14.8400 -
P/RPS 12.39 11.45 12.41 14.20 10.52 10.88 10.71 10.21%
  QoQ % 8.21% -7.74% -12.61% 34.98% -3.31% 1.59% -
  Horiz. % 115.69% 106.91% 115.87% 132.59% 98.23% 101.59% 100.00%
P/EPS 93.33 89.21 94.11 92.33 71.42 93.55 105.90 -8.09%
  QoQ % 4.62% -5.21% 1.93% 29.28% -23.66% -11.66% -
  Horiz. % 88.13% 84.24% 88.87% 87.19% 67.44% 88.34% 100.00%
EY 1.07 1.12 1.06 1.08 1.40 1.07 0.94 9.03%
  QoQ % -4.46% 5.66% -1.85% -22.86% 30.84% 13.83% -
  Horiz. % 113.83% 119.15% 112.77% 114.89% 148.94% 113.83% 100.00%
DY 0.80 2.45 0.80 0.81 1.06 5.03 0.00 -
  QoQ % -67.35% 206.25% -1.23% -23.58% -78.93% 0.00% -
  Horiz. % 15.90% 48.71% 15.90% 16.10% 21.07% 100.00% -
P/NAPS 36.63 33.36 37.04 36.42 14.87 15.00 17.26 65.22%
  QoQ % 9.80% -9.94% 1.70% 144.92% -0.87% -13.09% -
  Horiz. % 212.22% 193.28% 214.60% 211.01% 86.15% 86.91% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 16/05/19 14/02/19 30/11/18 16/08/18 17/05/18 14/02/18 30/11/17 -
Price 24.2400 21.5800 19.7200 19.0000 19.6200 16.6600 15.1600 -
P/RPS 11.23 12.55 12.24 13.98 10.94 11.85 10.94 1.76%
  QoQ % -10.52% 2.53% -12.45% 27.79% -7.68% 8.32% -
  Horiz. % 102.65% 114.72% 111.88% 127.79% 100.00% 108.32% 100.00%
P/EPS 84.60 97.82 92.79 90.90 74.22 101.86 108.18 -15.13%
  QoQ % -13.51% 5.42% 2.08% 22.47% -27.14% -5.84% -
  Horiz. % 78.20% 90.42% 85.77% 84.03% 68.61% 94.16% 100.00%
EY 1.18 1.02 1.08 1.10 1.35 0.98 0.92 18.07%
  QoQ % 15.69% -5.56% -1.82% -18.52% 37.76% 6.52% -
  Horiz. % 128.26% 110.87% 117.39% 119.57% 146.74% 106.52% 100.00%
DY 0.89 2.24 0.81 0.83 1.02 4.62 0.00 -
  QoQ % -60.27% 176.54% -2.41% -18.63% -77.92% 0.00% -
  Horiz. % 19.26% 48.48% 17.53% 17.97% 22.08% 100.00% -
P/NAPS 33.21 36.58 36.52 35.85 15.45 16.33 17.63 52.59%
  QoQ % -9.21% 0.16% 1.87% 132.04% -5.39% -7.37% -
  Horiz. % 188.37% 207.49% 207.15% 203.35% 87.63% 92.63% 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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