Highlights

[CARLSBG] QoQ TTM Result on 2019-03-31 [#1]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 16-May-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Mar-2019  [#1]
Profit Trend QoQ -     2.45%    YoY -     21.03%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,256,582 2,208,316 2,158,865 2,093,795 1,982,344 1,886,632 1,817,369 15.48%
  QoQ % 2.19% 2.29% 3.11% 5.62% 5.07% 3.81% -
  Horiz. % 124.17% 121.51% 118.79% 115.21% 109.08% 103.81% 100.00%
PBT 382,237 377,657 372,164 370,590 361,267 340,986 311,636 14.54%
  QoQ % 1.21% 1.48% 0.42% 2.58% 5.95% 9.42% -
  Horiz. % 122.65% 121.19% 119.42% 118.92% 115.93% 109.42% 100.00%
Tax -81,853 -79,031 -77,650 -77,134 -74,503 -71,886 -65,149 16.39%
  QoQ % -3.57% -1.78% -0.67% -3.53% -3.64% -10.34% -
  Horiz. % 125.64% 121.31% 119.19% 118.40% 114.36% 110.34% 100.00%
NP 300,384 298,626 294,514 293,456 286,764 269,100 246,487 14.05%
  QoQ % 0.59% 1.40% 0.36% 2.33% 6.56% 9.17% -
  Horiz. % 121.87% 121.15% 119.48% 119.06% 116.34% 109.17% 100.00%
NP to SH 291,041 289,490 285,285 283,941 277,161 259,719 237,587 14.44%
  QoQ % 0.54% 1.47% 0.47% 2.45% 6.72% 9.32% -
  Horiz. % 122.50% 121.85% 120.08% 119.51% 116.66% 109.32% 100.00%
Tax Rate 21.41 % 20.93 % 20.86 % 20.81 % 20.62 % 21.08 % 20.91 % 1.58%
  QoQ % 2.29% 0.34% 0.24% 0.92% -2.18% 0.81% -
  Horiz. % 102.39% 100.10% 99.76% 99.52% 98.61% 100.81% 100.00%
Total Cost 1,956,198 1,909,690 1,864,351 1,800,339 1,695,580 1,617,532 1,570,882 15.70%
  QoQ % 2.44% 2.43% 3.56% 6.18% 4.83% 2.97% -
  Horiz. % 124.53% 121.57% 118.68% 114.61% 107.94% 102.97% 100.00%
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
  QoQ % 10.87% 12.20% -43.84% 23.73% 9.26% 1.89% -
  Horiz. % 96.23% 86.79% 77.36% 137.74% 111.32% 101.89% 100.00%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 305,748 314,614 311,557 310,334 305,747 393,497 344,577 -7.64%
  QoQ % -2.82% 0.98% 0.39% 1.50% -22.30% 14.20% -
  Horiz. % 88.73% 91.30% 90.42% 90.06% 88.73% 114.20% 100.00%
Div Payout % 105.05 % 108.68 % 109.21 % 109.30 % 110.31 % 151.51 % 145.03 % -19.30%
  QoQ % -3.34% -0.49% -0.08% -0.92% -27.19% 4.47% -
  Horiz. % 72.43% 74.94% 75.30% 75.36% 76.06% 104.47% 100.00%
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 155,931 140,644 125,356 223,196 180,391 165,103 162,046 -2.52%
  QoQ % 10.87% 12.20% -43.84% 23.73% 9.26% 1.89% -
  Horiz. % 96.23% 86.79% 77.36% 137.74% 111.32% 101.89% 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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.31 % 13.52 % 13.64 % 14.02 % 14.47 % 14.26 % 13.56 % -1.23%
  QoQ % -1.55% -0.88% -2.71% -3.11% 1.47% 5.16% -
  Horiz. % 98.16% 99.71% 100.59% 103.39% 106.71% 105.16% 100.00%
ROE 186.65 % 205.83 % 227.58 % 127.22 % 153.64 % 157.31 % 146.62 % 17.41%
  QoQ % -9.32% -9.56% 78.89% -17.20% -2.33% 7.29% -
  Horiz. % 127.30% 140.38% 155.22% 86.77% 104.79% 107.29% 100.00%
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 738.05 722.27 706.09 684.81 648.36 617.05 594.40 15.48%
  QoQ % 2.18% 2.29% 3.11% 5.62% 5.07% 3.81% -
  Horiz. % 124.17% 121.51% 118.79% 115.21% 109.08% 103.81% 100.00%
EPS 95.19 94.68 93.31 92.87 90.65 84.95 77.71 14.44%
  QoQ % 0.54% 1.47% 0.47% 2.45% 6.71% 9.32% -
  Horiz. % 122.49% 121.84% 120.07% 119.51% 116.65% 109.32% 100.00%
DPS 100.00 102.90 101.90 101.50 100.00 128.70 112.70 -7.64%
  QoQ % -2.82% 0.98% 0.39% 1.50% -22.30% 14.20% -
  Horiz. % 88.73% 91.30% 90.42% 90.06% 88.73% 114.20% 100.00%
NAPS 0.5100 0.4600 0.4100 0.7300 0.5900 0.5400 0.5300 -2.52%
  QoQ % 10.87% 12.20% -43.84% 23.73% 9.26% 1.89% -
  Horiz. % 96.23% 86.79% 77.36% 137.74% 111.32% 101.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 738.05 722.27 706.09 684.81 648.36 617.05 594.40 15.48%
  QoQ % 2.18% 2.29% 3.11% 5.62% 5.07% 3.81% -
  Horiz. % 124.17% 121.51% 118.79% 115.21% 109.08% 103.81% 100.00%
EPS 95.19 94.68 93.31 92.87 90.65 84.95 77.71 14.44%
  QoQ % 0.54% 1.47% 0.47% 2.45% 6.71% 9.32% -
  Horiz. % 122.49% 121.84% 120.07% 119.51% 116.65% 109.32% 100.00%
DPS 100.00 102.90 101.90 101.50 100.00 128.70 112.70 -7.64%
  QoQ % -2.82% 0.98% 0.39% 1.50% -22.30% 14.20% -
  Horiz. % 88.73% 91.30% 90.42% 90.06% 88.73% 114.20% 100.00%
NAPS 0.5100 0.4600 0.4100 0.7300 0.5900 0.5400 0.5300 -2.52%
  QoQ % 10.87% 12.20% -43.84% 23.73% 9.26% 1.89% -
  Horiz. % 96.23% 86.79% 77.36% 137.74% 111.32% 101.89% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 29.4000 26.2600 25.6600 26.7400 19.6800 20.0000 19.3000 -
P/RPS 3.98 3.64 3.63 3.90 3.04 3.24 3.25 14.42%
  QoQ % 9.34% 0.28% -6.92% 28.29% -6.17% -0.31% -
  Horiz. % 122.46% 112.00% 111.69% 120.00% 93.54% 99.69% 100.00%
P/EPS 30.89 27.73 27.50 28.79 21.71 23.54 24.84 15.59%
  QoQ % 11.40% 0.84% -4.48% 32.61% -7.77% -5.23% -
  Horiz. % 124.36% 111.63% 110.71% 115.90% 87.40% 94.77% 100.00%
EY 3.24 3.61 3.64 3.47 4.61 4.25 4.03 -13.50%
  QoQ % -10.25% -0.82% 4.90% -24.73% 8.47% 5.46% -
  Horiz. % 80.40% 89.58% 90.32% 86.10% 114.39% 105.46% 100.00%
DY 3.40 3.92 3.97 3.80 5.08 6.43 5.84 -30.21%
  QoQ % -13.27% -1.26% 4.47% -25.20% -21.00% 10.10% -
  Horiz. % 58.22% 67.12% 67.98% 65.07% 86.99% 110.10% 100.00%
P/NAPS 57.65 57.09 62.59 36.63 33.36 37.04 36.42 35.71%
  QoQ % 0.98% -8.79% 70.87% 9.80% -9.94% 1.70% -
  Horiz. % 158.29% 156.75% 171.86% 100.58% 91.60% 101.70% 100.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 26/11/19 15/08/19 16/05/19 14/02/19 30/11/18 16/08/18 -
Price 38.9400 27.0000 24.0400 24.2400 21.5800 19.7200 19.0000 -
P/RPS 5.28 3.74 3.40 3.54 3.33 3.20 3.20 39.51%
  QoQ % 41.18% 10.00% -3.95% 6.31% 4.06% 0.00% -
  Horiz. % 165.00% 116.87% 106.25% 110.62% 104.06% 100.00% 100.00%
P/EPS 40.91 28.52 25.76 26.10 23.81 23.21 24.45 40.81%
  QoQ % 43.44% 10.71% -1.30% 9.62% 2.59% -5.07% -
  Horiz. % 167.32% 116.65% 105.36% 106.75% 97.38% 94.93% 100.00%
EY 2.44 3.51 3.88 3.83 4.20 4.31 4.09 -29.07%
  QoQ % -30.48% -9.54% 1.31% -8.81% -2.55% 5.38% -
  Horiz. % 59.66% 85.82% 94.87% 93.64% 102.69% 105.38% 100.00%
DY 2.57 3.81 4.24 4.19 4.63 6.53 5.93 -42.64%
  QoQ % -32.55% -10.14% 1.19% -9.50% -29.10% 10.12% -
  Horiz. % 43.34% 64.25% 71.50% 70.66% 78.08% 110.12% 100.00%
P/NAPS 76.35 58.70 58.63 33.21 36.58 36.52 35.85 65.30%
  QoQ % 30.07% 0.12% 76.54% -9.21% 0.16% 1.87% -
  Horiz. % 212.97% 163.74% 163.54% 92.64% 102.04% 101.87% 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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