Highlights

[CARLSBG] YoY 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?  YoY % Horiz. %

Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 480,524 415,454 412,142 395,825 402,327 356,021 344,529 5.70%
  YoY % 15.66% 0.80% 4.12% -1.62% 13.01% 3.34% -
  Horiz. % 139.47% 120.59% 119.62% 114.89% 116.78% 103.34% 100.00%
PBT 85,402 83,828 83,474 66,612 44,562 52,526 41,112 12.95%
  YoY % 1.88% 0.42% 25.31% 49.48% -15.16% 27.76% -
  Horiz. % 207.73% 203.90% 203.04% 162.03% 108.39% 127.76% 100.00%
Tax -17,985 -17,469 -17,177 -13,744 -12,485 -12,073 -9,676 10.88%
  YoY % -2.95% -1.70% -24.98% -10.08% -3.41% -24.77% -
  Horiz. % 185.87% 180.54% 177.52% 142.04% 129.03% 124.77% 100.00%
NP 67,417 66,359 66,297 52,868 32,077 40,453 31,436 13.55%
  YoY % 1.59% 0.09% 25.40% 64.82% -20.71% 28.68% -
  Horiz. % 214.46% 211.09% 210.90% 168.18% 102.04% 128.68% 100.00%
NP to SH 65,255 63,911 60,923 51,361 31,707 40,041 30,913 13.25%
  YoY % 2.10% 4.90% 18.62% 61.99% -20.81% 29.53% -
  Horiz. % 211.09% 206.74% 197.08% 166.15% 102.57% 129.53% 100.00%
Tax Rate 21.06 % 20.84 % 20.58 % 20.63 % 28.02 % 22.98 % 23.54 % -1.84%
  YoY % 1.06% 1.26% -0.24% -26.37% 21.93% -2.38% -
  Horiz. % 89.46% 88.53% 87.43% 87.64% 119.03% 97.62% 100.00%
Total Cost 413,107 349,095 345,845 342,957 370,250 315,568 313,093 4.73%
  YoY % 18.34% 0.94% 0.84% -7.37% 17.33% 0.79% -
  Horiz. % 131.94% 111.50% 110.46% 109.54% 118.26% 100.79% 100.00%
Net Worth 125,356 162,046 256,828 241,540 214,023 210,966 195,678 -7.15%
  YoY % -22.64% -36.90% 6.33% 12.86% 1.45% 7.81% -
  Horiz. % 64.06% 82.81% 131.25% 123.44% 109.38% 107.81% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 49,225 48,002 30,574 15,287 15,287 15,287 15,287 21.51%
  YoY % 2.55% 57.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 322.00% 314.00% 200.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 75.44 % 75.11 % 50.19 % 29.76 % 48.21 % 38.18 % 49.45 % 7.29%
  YoY % 0.44% 49.65% 68.65% -38.27% 26.27% -22.79% -
  Horiz. % 152.56% 151.89% 101.50% 60.18% 97.49% 77.21% 100.00%
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 125,356 162,046 256,828 241,540 214,023 210,966 195,678 -7.15%
  YoY % -22.64% -36.90% 6.33% 12.86% 1.45% 7.81% -
  Horiz. % 64.06% 82.81% 131.25% 123.44% 109.38% 107.81% 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
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 14.03 % 15.97 % 16.09 % 13.36 % 7.97 % 11.36 % 9.12 % 7.44%
  YoY % -12.15% -0.75% 20.43% 67.63% -29.84% 24.56% -
  Horiz. % 153.84% 175.11% 176.43% 146.49% 87.39% 124.56% 100.00%
ROE 52.06 % 39.44 % 23.72 % 21.26 % 14.81 % 18.98 % 15.80 % 21.97%
  YoY % 32.00% 66.27% 11.57% 43.55% -21.97% 20.13% -
  Horiz. % 329.49% 249.62% 150.13% 134.56% 93.73% 120.13% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 157.16 135.88 134.80 129.46 131.59 116.44 112.68 5.70%
  YoY % 15.66% 0.80% 4.12% -1.62% 13.01% 3.34% -
  Horiz. % 139.47% 120.59% 119.63% 114.89% 116.78% 103.34% 100.00%
EPS 21.34 20.90 19.93 16.80 10.37 13.10 10.11 13.25%
  YoY % 2.11% 4.87% 18.63% 62.01% -20.84% 29.57% -
  Horiz. % 211.08% 206.73% 197.13% 166.17% 102.57% 129.57% 100.00%
DPS 16.10 15.70 10.00 5.00 5.00 5.00 5.00 21.51%
  YoY % 2.55% 57.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 322.00% 314.00% 200.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4100 0.5300 0.8400 0.7900 0.7000 0.6900 0.6400 -7.15%
  YoY % -22.64% -36.90% 6.33% 12.86% 1.45% 7.81% -
  Horiz. % 64.06% 82.81% 131.25% 123.44% 109.38% 107.81% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 157.16 135.88 134.80 129.46 131.59 116.44 112.68 5.70%
  YoY % 15.66% 0.80% 4.12% -1.62% 13.01% 3.34% -
  Horiz. % 139.47% 120.59% 119.63% 114.89% 116.78% 103.34% 100.00%
EPS 21.34 20.90 19.93 16.80 10.37 13.10 10.11 13.25%
  YoY % 2.11% 4.87% 18.63% 62.01% -20.84% 29.57% -
  Horiz. % 211.08% 206.73% 197.13% 166.17% 102.57% 129.57% 100.00%
DPS 16.10 15.70 10.00 5.00 5.00 5.00 5.00 21.51%
  YoY % 2.55% 57.00% 100.00% 0.00% 0.00% 0.00% -
  Horiz. % 322.00% 314.00% 200.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.4100 0.5300 0.8400 0.7900 0.7000 0.6900 0.6400 -7.15%
  YoY % -22.64% -36.90% 6.33% 12.86% 1.45% 7.81% -
  Horiz. % 64.06% 82.81% 131.25% 123.44% 109.38% 107.81% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 25.6600 19.3000 15.0000 13.2200 12.5000 12.2000 15.3000 -
P/RPS 16.33 14.20 11.13 10.21 9.50 10.48 13.58 3.12%
  YoY % 15.00% 27.58% 9.01% 7.47% -9.35% -22.83% -
  Horiz. % 120.25% 104.57% 81.96% 75.18% 69.96% 77.17% 100.00%
P/EPS 120.23 92.33 75.28 78.70 120.54 93.16 151.33 -3.76%
  YoY % 30.22% 22.65% -4.35% -34.71% 29.39% -38.44% -
  Horiz. % 79.45% 61.01% 49.75% 52.01% 79.65% 61.56% 100.00%
EY 0.83 1.08 1.33 1.27 0.83 1.07 0.66 3.89%
  YoY % -23.15% -18.80% 4.72% 53.01% -22.43% 62.12% -
  Horiz. % 125.76% 163.64% 201.52% 192.42% 125.76% 162.12% 100.00%
DY 0.63 0.81 0.67 0.38 0.40 0.41 0.33 11.37%
  YoY % -22.22% 20.90% 76.32% -5.00% -2.44% 24.24% -
  Horiz. % 190.91% 245.45% 203.03% 115.15% 121.21% 124.24% 100.00%
P/NAPS 62.59 36.42 17.86 16.73 17.86 17.68 23.91 17.39%
  YoY % 71.86% 103.92% 6.75% -6.33% 1.02% -26.06% -
  Horiz. % 261.77% 152.32% 74.70% 69.97% 74.70% 73.94% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 15/08/19 16/08/18 17/08/17 23/08/16 25/08/15 26/08/14 27/08/13 -
Price 24.0400 19.0000 14.7000 14.9800 11.1400 12.2400 13.8200 -
P/RPS 15.30 13.98 10.91 11.57 8.47 10.51 12.26 3.76%
  YoY % 9.44% 28.14% -5.70% 36.60% -19.41% -14.27% -
  Horiz. % 124.80% 114.03% 88.99% 94.37% 69.09% 85.73% 100.00%
P/EPS 112.64 90.90 73.77 89.17 107.42 93.46 136.69 -3.17%
  YoY % 23.92% 23.22% -17.27% -16.99% 14.94% -31.63% -
  Horiz. % 82.41% 66.50% 53.97% 65.24% 78.59% 68.37% 100.00%
EY 0.89 1.10 1.36 1.12 0.93 1.07 0.73 3.36%
  YoY % -19.09% -19.12% 21.43% 20.43% -13.08% 46.58% -
  Horiz. % 121.92% 150.68% 186.30% 153.42% 127.40% 146.58% 100.00%
DY 0.67 0.83 0.68 0.33 0.45 0.41 0.36 10.90%
  YoY % -19.28% 22.06% 106.06% -26.67% 9.76% 13.89% -
  Horiz. % 186.11% 230.56% 188.89% 91.67% 125.00% 113.89% 100.00%
P/NAPS 58.63 35.85 17.50 18.96 15.91 17.74 21.59 18.11%
  YoY % 63.54% 104.86% -7.70% 19.17% -10.32% -17.83% -
  Horiz. % 271.56% 166.05% 81.06% 87.82% 73.69% 82.17% 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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