Highlights

[CARLSBG] YoY 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


View:


Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,749,952 2,243,553 1,942,257 1,784,380 1,659,801 1,649,916 1,615,029 1.34%
  YoY % -22.00% 15.51% 8.85% 7.51% 0.60% 2.16% -
  Horiz. % 108.35% 138.92% 120.26% 110.49% 102.77% 102.16% 100.00%
PBT 214,542 385,864 363,997 302,418 270,152 250,510 262,753 -3.32%
  YoY % -44.40% 6.01% 20.36% 11.94% 7.84% -4.66% -
  Horiz. % 81.65% 146.85% 138.53% 115.10% 102.82% 95.34% 100.00%
Tax -46,013 -81,260 -75,224 -62,593 -54,180 -57,798 -59,208 -4.11%
  YoY % 43.38% -8.02% -20.18% -15.53% 6.26% 2.38% -
  Horiz. % 77.71% 137.24% 127.05% 105.72% 91.51% 97.62% 100.00%
NP 168,529 304,604 288,773 239,825 215,972 192,712 203,545 -3.09%
  YoY % -44.67% 5.48% 20.41% 11.04% 12.07% -5.32% -
  Horiz. % 82.80% 149.65% 141.87% 117.82% 106.11% 94.68% 100.00%
NP to SH 165,645 296,033 279,602 228,212 210,546 188,572 198,202 -2.94%
  YoY % -44.05% 5.88% 22.52% 8.39% 11.65% -4.86% -
  Horiz. % 83.57% 149.36% 141.07% 115.14% 106.23% 95.14% 100.00%
Tax Rate 21.45 % 21.06 % 20.67 % 20.70 % 20.06 % 23.07 % 22.53 % -0.81%
  YoY % 1.85% 1.89% -0.14% 3.19% -13.05% 2.40% -
  Horiz. % 95.21% 93.48% 91.74% 91.88% 89.04% 102.40% 100.00%
Total Cost 1,581,422 1,938,949 1,653,484 1,544,554 1,443,829 1,457,204 1,411,484 1.91%
  YoY % -18.44% 17.26% 7.05% 6.98% -0.92% 3.24% -
  Horiz. % 112.04% 137.37% 117.15% 109.43% 102.29% 103.24% 100.00%
Net Worth 140,644 140,644 165,103 262,943 290,460 287,403 272,115 -10.41%
  YoY % 0.00% -14.81% -37.21% -9.47% 1.06% 5.62% -
  Horiz. % 51.69% 51.69% 60.67% 96.63% 106.74% 105.62% 100.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 222,584 210,762 40,766 20,383 20,383 20,383 -
  YoY % 0.00% 5.61% 417.00% 100.00% 0.00% 0.00% -
  Horiz. % 0.00% 1,092.00% 1,034.00% 200.00% 100.00% 100.00% 100.00%
Div Payout % - % 75.19 % 75.38 % 17.86 % 9.68 % 10.81 % 10.28 % -
  YoY % 0.00% -0.25% 322.06% 84.50% -10.45% 5.16% -
  Horiz. % 0.00% 731.42% 733.27% 173.74% 94.16% 105.16% 100.00%
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 140,644 140,644 165,103 262,943 290,460 287,403 272,115 -10.41%
  YoY % 0.00% -14.81% -37.21% -9.47% 1.06% 5.62% -
  Horiz. % 51.69% 51.69% 60.67% 96.63% 106.74% 105.62% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 -
  YoY % 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
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.63 % 13.58 % 14.87 % 13.44 % 13.01 % 11.68 % 12.60 % -4.38%
  YoY % -29.09% -8.68% 10.64% 3.31% 11.39% -7.30% -
  Horiz. % 76.43% 107.78% 118.02% 106.67% 103.25% 92.70% 100.00%
ROE 117.78 % 210.48 % 169.35 % 86.79 % 72.49 % 65.61 % 72.84 % 8.33%
  YoY % -44.04% 24.29% 95.13% 19.73% 10.49% -9.93% -
  Horiz. % 161.70% 288.96% 232.50% 119.15% 99.52% 90.07% 100.00%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 572.35 733.79 635.25 583.61 542.87 539.63 528.22 1.35%
  YoY % -22.00% 15.51% 8.85% 7.50% 0.60% 2.16% -
  Horiz. % 108.35% 138.92% 120.26% 110.49% 102.77% 102.16% 100.00%
EPS 54.17 96.83 91.45 74.64 68.87 61.68 64.83 -2.95%
  YoY % -44.06% 5.88% 22.52% 8.38% 11.66% -4.86% -
  Horiz. % 83.56% 149.36% 141.06% 115.13% 106.23% 95.14% 100.00%
DPS 0.00 72.80 68.93 13.33 6.67 6.67 6.67 -
  YoY % 0.00% 5.61% 417.10% 99.85% 0.00% 0.00% -
  Horiz. % 0.00% 1,091.45% 1,033.43% 199.85% 100.00% 100.00% 100.00%
NAPS 0.4600 0.4600 0.5400 0.8600 0.9500 0.9400 0.8900 -10.41%
  YoY % 0.00% -14.81% -37.21% -9.47% 1.06% 5.62% -
  Horiz. % 51.69% 51.69% 60.67% 96.63% 106.74% 105.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 572.35 733.79 635.25 583.61 542.87 539.63 528.22 1.35%
  YoY % -22.00% 15.51% 8.85% 7.50% 0.60% 2.16% -
  Horiz. % 108.35% 138.92% 120.26% 110.49% 102.77% 102.16% 100.00%
EPS 54.17 96.83 91.45 74.64 68.87 61.68 64.83 -2.95%
  YoY % -44.06% 5.88% 22.52% 8.38% 11.66% -4.86% -
  Horiz. % 83.56% 149.36% 141.06% 115.13% 106.23% 95.14% 100.00%
DPS 0.00 72.80 68.93 13.33 6.67 6.67 6.67 -
  YoY % 0.00% 5.61% 417.10% 99.85% 0.00% 0.00% -
  Horiz. % 0.00% 1,091.45% 1,033.43% 199.85% 100.00% 100.00% 100.00%
NAPS 0.4600 0.4600 0.5400 0.8600 0.9500 0.9400 0.8900 -10.41%
  YoY % 0.00% -14.81% -37.21% -9.47% 1.06% 5.62% -
  Horiz. % 51.69% 51.69% 60.67% 96.63% 106.74% 105.62% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 20.7000 26.2600 20.0000 14.8400 14.7000 11.9600 11.9800 -
P/RPS 3.62 3.58 3.15 2.54 2.71 2.22 2.27 8.08%
  YoY % 1.12% 13.65% 24.02% -6.27% 22.07% -2.20% -
  Horiz. % 159.47% 157.71% 138.77% 111.89% 119.38% 97.80% 100.00%
P/EPS 38.21 27.12 21.87 19.88 21.35 19.39 18.48 12.86%
  YoY % 40.89% 24.01% 10.01% -6.89% 10.11% 4.92% -
  Horiz. % 206.76% 146.75% 118.34% 107.58% 115.53% 104.92% 100.00%
EY 2.62 3.69 4.57 5.03 4.68 5.16 5.41 -11.37%
  YoY % -29.00% -19.26% -9.15% 7.48% -9.30% -4.62% -
  Horiz. % 48.43% 68.21% 84.47% 92.98% 86.51% 95.38% 100.00%
DY 0.00 2.77 3.45 0.90 0.45 0.56 0.56 -
  YoY % 0.00% -19.71% 283.33% 100.00% -19.64% 0.00% -
  Horiz. % 0.00% 494.64% 616.07% 160.71% 80.36% 100.00% 100.00%
P/NAPS 45.00 57.09 37.04 17.26 15.47 12.72 13.46 22.26%
  YoY % -21.18% 54.13% 114.60% 11.57% 21.62% -5.50% -
  Horiz. % 334.32% 424.15% 275.19% 128.23% 114.93% 94.50% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 26/11/19 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 -
Price 23.2400 27.0000 19.7200 15.1600 14.0000 11.4400 12.0000 -
P/RPS 4.06 3.68 3.10 2.60 2.58 2.12 2.27 10.17%
  YoY % 10.33% 18.71% 19.23% 0.78% 21.70% -6.61% -
  Horiz. % 178.85% 162.11% 136.56% 114.54% 113.66% 93.39% 100.00%
P/EPS 42.90 27.89 21.56 20.31 20.33 18.55 18.51 15.02%
  YoY % 53.82% 29.36% 6.15% -0.10% 9.60% 0.22% -
  Horiz. % 231.77% 150.68% 116.48% 109.72% 109.83% 100.22% 100.00%
EY 2.33 3.59 4.64 4.92 4.92 5.39 5.40 -13.06%
  YoY % -35.10% -22.63% -5.69% 0.00% -8.72% -0.19% -
  Horiz. % 43.15% 66.48% 85.93% 91.11% 91.11% 99.81% 100.00%
DY 0.00 2.70 3.50 0.88 0.48 0.58 0.56 -
  YoY % 0.00% -22.86% 297.73% 83.33% -17.24% 3.57% -
  Horiz. % 0.00% 482.14% 625.00% 157.14% 85.71% 103.57% 100.00%
P/NAPS 50.52 58.70 36.52 17.63 14.74 12.17 13.48 24.61%
  YoY % -13.94% 60.73% 107.15% 19.61% 21.12% -9.72% -
  Horiz. % 374.78% 435.46% 270.92% 130.79% 109.35% 90.28% 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
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

546  656  538  392 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 YONGTAI 0.365+0.07 
 MTRONIC 0.135+0.015 
 HWGB 0.88+0.035 
 SAPNRG 0.125+0.005 
 AT 0.195+0.01 
 MTRONIC-WA 0.09+0.015 
 KNM 0.23+0.02 
 PHB 0.030.00 
 INIX 0.33+0.065 
 EAH 0.03-0.005 

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