Highlights

[CARLSBG] QoQ TTM 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 -     1.27%    YoY -     8.49%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,093,795 1,982,344 1,886,632 1,817,369 1,814,057 1,768,223 1,772,928 11.74%
  QoQ % 5.62% 5.07% 3.81% 0.18% 2.59% -0.27% -
  Horiz. % 118.10% 111.81% 106.41% 102.51% 102.32% 99.73% 100.00%
PBT 370,590 361,267 340,986 311,636 311,282 294,792 308,043 13.13%
  QoQ % 2.58% 5.95% 9.42% 0.11% 5.59% -4.30% -
  Horiz. % 120.30% 117.28% 110.69% 101.17% 101.05% 95.70% 100.00%
Tax -77,134 -74,503 -71,886 -65,149 -64,857 -62,414 -79,488 -1.99%
  QoQ % -3.53% -3.64% -10.34% -0.45% -3.91% 21.48% -
  Horiz. % 97.04% 93.73% 90.44% 81.96% 81.59% 78.52% 100.00%
NP 293,456 286,764 269,100 246,487 246,425 232,378 228,555 18.15%
  QoQ % 2.33% 6.56% 9.17% 0.03% 6.04% 1.67% -
  Horiz. % 128.40% 125.47% 117.74% 107.85% 107.82% 101.67% 100.00%
NP to SH 283,941 277,161 259,719 237,587 234,599 221,165 218,227 19.20%
  QoQ % 2.45% 6.72% 9.32% 1.27% 6.07% 1.35% -
  Horiz. % 130.11% 127.01% 119.01% 108.87% 107.50% 101.35% 100.00%
Tax Rate 20.81 % 20.62 % 21.08 % 20.91 % 20.84 % 21.17 % 25.80 % -13.36%
  QoQ % 0.92% -2.18% 0.81% 0.34% -1.56% -17.95% -
  Horiz. % 80.66% 79.92% 81.71% 81.05% 80.78% 82.05% 100.00%
Total Cost 1,800,339 1,695,580 1,617,532 1,570,882 1,567,632 1,535,845 1,544,373 10.78%
  QoQ % 6.18% 4.83% 2.97% 0.21% 2.07% -0.55% -
  Horiz. % 116.57% 109.79% 104.74% 101.72% 101.51% 99.45% 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 310,334 305,747 393,497 344,577 327,150 266,000 235,425 20.24%
  QoQ % 1.50% -22.30% 14.20% 5.33% 22.99% 12.99% -
  Horiz. % 131.82% 129.87% 167.14% 146.36% 138.96% 112.99% 100.00%
Div Payout % 109.30 % 110.31 % 151.51 % 145.03 % 139.45 % 120.27 % 107.88 % 0.88%
  QoQ % -0.92% -27.19% 4.47% 4.00% 15.95% 11.48% -
  Horiz. % 101.32% 102.25% 140.44% 134.44% 129.26% 111.48% 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 14.02 % 14.47 % 14.26 % 13.56 % 13.58 % 13.14 % 12.89 % 5.77%
  QoQ % -3.11% 1.47% 5.16% -0.15% 3.35% 1.94% -
  Horiz. % 108.77% 112.26% 110.63% 105.20% 105.35% 101.94% 100.00%
ROE 127.22 % 153.64 % 157.31 % 146.62 % 60.42 % 70.92 % 82.99 % 32.98%
  QoQ % -17.20% -2.33% 7.29% 142.67% -14.81% -14.54% -
  Horiz. % 153.30% 185.13% 189.55% 176.67% 72.80% 85.46% 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 684.81 648.36 617.05 594.40 593.32 578.33 579.87 11.74%
  QoQ % 5.62% 5.07% 3.81% 0.18% 2.59% -0.27% -
  Horiz. % 118.10% 111.81% 106.41% 102.51% 102.32% 99.73% 100.00%
EPS 92.87 90.65 84.95 77.71 76.73 72.34 71.37 19.21%
  QoQ % 2.45% 6.71% 9.32% 1.28% 6.07% 1.36% -
  Horiz. % 130.12% 127.01% 119.03% 108.88% 107.51% 101.36% 100.00%
DPS 101.50 100.00 128.70 112.70 107.00 87.00 77.00 20.24%
  QoQ % 1.50% -22.30% 14.20% 5.33% 22.99% 12.99% -
  Horiz. % 131.82% 129.87% 167.14% 146.36% 138.96% 112.99% 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 684.81 648.36 617.05 594.40 593.32 578.33 579.87 11.74%
  QoQ % 5.62% 5.07% 3.81% 0.18% 2.59% -0.27% -
  Horiz. % 118.10% 111.81% 106.41% 102.51% 102.32% 99.73% 100.00%
EPS 92.87 90.65 84.95 77.71 76.73 72.34 71.37 19.21%
  QoQ % 2.45% 6.71% 9.32% 1.28% 6.07% 1.36% -
  Horiz. % 130.12% 127.01% 119.03% 108.88% 107.51% 101.36% 100.00%
DPS 101.50 100.00 128.70 112.70 107.00 87.00 77.00 20.24%
  QoQ % 1.50% -22.30% 14.20% 5.33% 22.99% 12.99% -
  Horiz. % 131.82% 129.87% 167.14% 146.36% 138.96% 112.99% 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 3.90 3.04 3.24 3.25 3.18 2.65 2.56 32.43%
  QoQ % 28.29% -6.17% -0.31% 2.20% 20.00% 3.52% -
  Horiz. % 152.34% 118.75% 126.56% 126.95% 124.22% 103.52% 100.00%
P/EPS 28.79 21.71 23.54 24.84 24.61 21.15 20.79 24.26%
  QoQ % 32.61% -7.77% -5.23% 0.93% 16.36% 1.73% -
  Horiz. % 138.48% 104.43% 113.23% 119.48% 118.37% 101.73% 100.00%
EY 3.47 4.61 4.25 4.03 4.06 4.73 4.81 -19.58%
  QoQ % -24.73% 8.47% 5.46% -0.74% -14.16% -1.66% -
  Horiz. % 72.14% 95.84% 88.36% 83.78% 84.41% 98.34% 100.00%
DY 3.80 5.08 6.43 5.84 5.67 5.69 5.19 -18.78%
  QoQ % -25.20% -21.00% 10.10% 3.00% -0.35% 9.63% -
  Horiz. % 73.22% 97.88% 123.89% 112.52% 109.25% 109.63% 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 3.54 3.33 3.20 3.20 3.31 2.88 2.61 22.55%
  QoQ % 6.31% 4.06% 0.00% -3.32% 14.93% 10.34% -
  Horiz. % 135.63% 127.59% 122.61% 122.61% 126.82% 110.34% 100.00%
P/EPS 26.10 23.81 23.21 24.45 25.57 23.03 21.24 14.74%
  QoQ % 9.62% 2.59% -5.07% -4.38% 11.03% 8.43% -
  Horiz. % 122.88% 112.10% 109.27% 115.11% 120.39% 108.43% 100.00%
EY 3.83 4.20 4.31 4.09 3.91 4.34 4.71 -12.89%
  QoQ % -8.81% -2.55% 5.38% 4.60% -9.91% -7.86% -
  Horiz. % 81.32% 89.17% 91.51% 86.84% 83.01% 92.14% 100.00%
DY 4.19 4.63 6.53 5.93 5.45 5.22 5.08 -12.06%
  QoQ % -9.50% -29.10% 10.12% 8.81% 4.41% 2.76% -
  Horiz. % 82.48% 91.14% 128.54% 116.73% 107.28% 102.76% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View candlestick stock charts with Technical indicators
MQ Affiliate
Be rewarded by being an MQ Affiliate
 
 

457  576  569  492 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 VSOLAR 0.040.00 
 SAMAIDEN 1.72+0.04 
 PNEPCB 0.34-0.04 
 PA 0.1750.00 
 CYPARK 1.38+0.04 
 ARBB 0.29+0.015 
 KTG 0.265-0.005 
 QES 0.335-0.02 
 CONNECT 0.2250.00 
 SUNZEN 0.235+0.015 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS