Highlights

[CARLSBG] QoQ 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 -     1.67%    YoY -     51.65%
Quarter Report


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Show?  QoQ % Horiz. %

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 480,524 659,921 525,650 492,770 415,454 548,470 429,938 7.72%
  QoQ % -27.18% 25.54% 6.67% 18.61% -24.25% 27.57% -
  Horiz. % 111.77% 153.49% 122.26% 114.61% 96.63% 127.57% 100.00%
PBT 85,402 113,816 88,259 84,687 83,828 104,493 67,978 16.48%
  QoQ % -24.96% 28.96% 4.22% 1.02% -19.78% 53.72% -
  Horiz. % 125.63% 167.43% 129.83% 124.58% 123.32% 153.72% 100.00%
Tax -17,985 -24,554 -18,086 -17,025 -17,469 -21,923 -15,469 10.60%
  QoQ % 26.75% -35.76% -6.23% 2.54% 20.32% -41.72% -
  Horiz. % 116.26% 158.73% 116.92% 110.06% 112.93% 141.72% 100.00%
NP 67,417 89,262 70,173 67,662 66,359 82,570 52,509 18.18%
  QoQ % -24.47% 27.20% 3.71% 1.96% -19.63% 57.25% -
  Horiz. % 128.39% 169.99% 133.64% 128.86% 126.38% 157.25% 100.00%
NP to SH 65,255 87,603 67,448 64,979 63,911 80,823 50,006 19.47%
  QoQ % -25.51% 29.88% 3.80% 1.67% -20.92% 61.63% -
  Horiz. % 130.49% 175.18% 134.88% 129.94% 127.81% 161.63% 100.00%
Tax Rate 21.06 % 21.57 % 20.49 % 20.10 % 20.84 % 20.98 % 22.76 % -5.06%
  QoQ % -2.36% 5.27% 1.94% -3.55% -0.67% -7.82% -
  Horiz. % 92.53% 94.77% 90.03% 88.31% 91.56% 92.18% 100.00%
Total Cost 413,107 570,659 455,477 425,108 349,095 465,900 377,429 6.22%
  QoQ % -27.61% 25.29% 7.14% 21.77% -25.07% 23.44% -
  Horiz. % 109.45% 151.20% 120.68% 112.63% 92.49% 123.44% 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 49,225 65,735 147,676 48,919 48,002 61,149 235,425 -64.87%
  QoQ % -25.12% -55.49% 201.88% 1.91% -21.50% -74.03% -
  Horiz. % 20.91% 27.92% 62.73% 20.78% 20.39% 25.97% 100.00%
Div Payout % 75.44 % 75.04 % 218.95 % 75.29 % 75.11 % 75.66 % 470.80 % -70.60%
  QoQ % 0.53% -65.73% 190.81% 0.24% -0.73% -83.93% -
  Horiz. % 16.02% 15.94% 46.51% 15.99% 15.95% 16.07% 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 14.03 % 13.53 % 13.35 % 13.73 % 15.97 % 15.05 % 12.21 % 9.73%
  QoQ % 3.70% 1.35% -2.77% -14.03% 6.11% 23.26% -
  Horiz. % 114.91% 110.81% 109.34% 112.45% 130.79% 123.26% 100.00%
ROE 52.06 % 39.25 % 37.39 % 39.36 % 39.44 % 20.81 % 16.03 % 119.78%
  QoQ % 32.64% 4.97% -5.01% -0.20% 89.52% 29.82% -
  Horiz. % 324.77% 244.85% 233.25% 245.54% 246.04% 129.82% 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 157.16 215.84 171.92 161.17 135.88 179.39 140.62 7.72%
  QoQ % -27.19% 25.55% 6.67% 18.61% -24.25% 27.57% -
  Horiz. % 111.76% 153.49% 122.26% 114.61% 96.63% 127.57% 100.00%
EPS 21.34 28.65 22.06 21.25 20.90 26.43 16.36 19.44%
  QoQ % -25.51% 29.87% 3.81% 1.67% -20.92% 61.55% -
  Horiz. % 130.44% 175.12% 134.84% 129.89% 127.75% 161.55% 100.00%
DPS 16.10 21.50 48.30 16.00 15.70 20.00 77.00 -64.87%
  QoQ % -25.12% -55.49% 201.88% 1.91% -21.50% -74.03% -
  Horiz. % 20.91% 27.92% 62.73% 20.78% 20.39% 25.97% 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 157.16 215.84 171.92 161.17 135.88 179.39 140.62 7.72%
  QoQ % -27.19% 25.55% 6.67% 18.61% -24.25% 27.57% -
  Horiz. % 111.76% 153.49% 122.26% 114.61% 96.63% 127.57% 100.00%
EPS 21.34 28.65 22.06 21.25 20.90 26.43 16.36 19.44%
  QoQ % -25.51% 29.87% 3.81% 1.67% -20.92% 61.55% -
  Horiz. % 130.44% 175.12% 134.84% 129.89% 127.75% 161.55% 100.00%
DPS 16.10 21.50 48.30 16.00 15.70 20.00 77.00 -64.87%
  QoQ % -25.12% -55.49% 201.88% 1.91% -21.50% -74.03% -
  Horiz. % 20.91% 27.92% 62.73% 20.78% 20.39% 25.97% 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 16.33 12.39 11.45 12.41 14.20 10.52 10.88 31.19%
  QoQ % 31.80% 8.21% -7.74% -12.61% 34.98% -3.31% -
  Horiz. % 150.09% 113.88% 105.24% 114.06% 130.51% 96.69% 100.00%
P/EPS 120.23 93.33 89.21 94.11 92.33 71.42 93.55 18.26%
  QoQ % 28.82% 4.62% -5.21% 1.93% 29.28% -23.66% -
  Horiz. % 128.52% 99.76% 95.36% 100.60% 98.70% 76.34% 100.00%
EY 0.83 1.07 1.12 1.06 1.08 1.40 1.07 -15.62%
  QoQ % -22.43% -4.46% 5.66% -1.85% -22.86% 30.84% -
  Horiz. % 77.57% 100.00% 104.67% 99.07% 100.93% 130.84% 100.00%
DY 0.63 0.80 2.45 0.80 0.81 1.06 5.03 -75.06%
  QoQ % -21.25% -67.35% 206.25% -1.23% -23.58% -78.93% -
  Horiz. % 12.52% 15.90% 48.71% 15.90% 16.10% 21.07% 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 15.30 11.23 12.55 12.24 13.98 10.94 11.85 18.63%
  QoQ % 36.24% -10.52% 2.53% -12.45% 27.79% -7.68% -
  Horiz. % 129.11% 94.77% 105.91% 103.29% 117.97% 92.32% 100.00%
P/EPS 112.64 84.60 97.82 92.79 90.90 74.22 101.86 6.96%
  QoQ % 33.14% -13.51% 5.42% 2.08% 22.47% -27.14% -
  Horiz. % 110.58% 83.06% 96.03% 91.10% 89.24% 72.86% 100.00%
EY 0.89 1.18 1.02 1.08 1.10 1.35 0.98 -6.24%
  QoQ % -24.58% 15.69% -5.56% -1.82% -18.52% 37.76% -
  Horiz. % 90.82% 120.41% 104.08% 110.20% 112.24% 137.76% 100.00%
DY 0.67 0.89 2.24 0.81 0.83 1.02 4.62 -72.49%
  QoQ % -24.72% -60.27% 176.54% -2.41% -18.63% -77.92% -
  Horiz. % 14.50% 19.26% 48.48% 17.53% 17.97% 22.08% 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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