Highlights

[CARLSBG] YoY TTM 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 -     9.32%    YoY -     19.01%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,886,632 1,772,928 1,667,359 1,661,261 1,599,010 1,503,905 1,583,254 2.96%
  YoY % 6.41% 6.33% 0.37% 3.89% 6.32% -5.01% -
  Horiz. % 119.16% 111.98% 105.31% 104.93% 101.00% 94.99% 100.00%
PBT 340,986 308,043 298,363 265,070 273,738 208,921 242,707 5.83%
  YoY % 10.69% 3.24% 12.56% -3.17% 31.02% -13.92% -
  Horiz. % 140.49% 126.92% 122.93% 109.21% 112.79% 86.08% 100.00%
Tax -71,886 -79,488 -60,679 -56,274 -56,135 -46,482 -51,945 5.56%
  YoY % 9.56% -31.00% -7.83% -0.25% -20.77% 10.52% -
  Horiz. % 138.39% 153.02% 116.81% 108.33% 108.07% 89.48% 100.00%
NP 269,100 228,555 237,684 208,796 217,603 162,439 190,762 5.90%
  YoY % 17.74% -3.84% 13.84% -4.05% 33.96% -14.85% -
  Horiz. % 141.07% 119.81% 124.60% 109.45% 114.07% 85.15% 100.00%
NP to SH 259,719 218,227 232,395 204,359 212,695 160,354 188,512 5.48%
  YoY % 19.01% -6.10% 13.72% -3.92% 32.64% -14.94% -
  Horiz. % 137.77% 115.76% 123.28% 108.41% 112.83% 85.06% 100.00%
Tax Rate 21.08 % 25.80 % 20.34 % 21.23 % 20.51 % 22.25 % 21.40 % -0.25%
  YoY % -18.29% 26.84% -4.19% 3.51% -7.82% 3.97% -
  Horiz. % 98.50% 120.56% 95.05% 99.21% 95.84% 103.97% 100.00%
Total Cost 1,617,532 1,544,373 1,429,675 1,452,465 1,381,407 1,341,466 1,392,492 2.53%
  YoY % 4.74% 8.02% -1.57% 5.14% 2.98% -3.66% -
  Horiz. % 116.16% 110.91% 102.67% 104.31% 99.20% 96.34% 100.00%
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
  YoY % -37.21% -9.47% 1.06% 5.62% 11.25% -13.04% -
  Horiz. % 58.70% 93.48% 103.26% 102.17% 96.74% 86.96% 100.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 393,497 235,425 220,148 232,368 186,506 192,621 206,458 11.34%
  YoY % 67.14% 6.94% -5.26% 24.59% -3.17% -6.70% -
  Horiz. % 190.59% 114.03% 106.63% 112.55% 90.34% 93.30% 100.00%
Div Payout % 151.51 % 107.88 % 94.73 % 113.71 % 87.69 % 120.12 % 109.52 % 5.56%
  YoY % 40.44% 13.88% -16.69% 29.67% -27.00% 9.68% -
  Horiz. % 138.34% 98.50% 86.50% 103.83% 80.07% 109.68% 100.00%
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 165,103 262,943 290,460 287,403 272,115 244,598 281,288 -8.49%
  YoY % -37.21% -9.47% 1.06% 5.62% 11.25% -13.04% -
  Horiz. % 58.70% 93.48% 103.26% 102.17% 96.74% 86.96% 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 14.26 % 12.89 % 14.26 % 12.57 % 13.61 % 10.80 % 12.05 % 2.85%
  YoY % 10.63% -9.61% 13.44% -7.64% 26.02% -10.37% -
  Horiz. % 118.34% 106.97% 118.34% 104.32% 112.95% 89.63% 100.00%
ROE 157.31 % 82.99 % 80.01 % 71.11 % 78.16 % 65.56 % 67.02 % 15.27%
  YoY % 89.55% 3.72% 12.52% -9.02% 19.22% -2.18% -
  Horiz. % 234.72% 123.83% 119.38% 106.10% 116.62% 97.82% 100.00%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 617.05 579.87 545.34 543.34 522.98 491.88 517.83 2.96%
  YoY % 6.41% 6.33% 0.37% 3.89% 6.32% -5.01% -
  Horiz. % 119.16% 111.98% 105.31% 104.93% 100.99% 94.99% 100.00%
EPS 84.95 71.37 76.01 66.84 69.57 52.45 61.66 5.48%
  YoY % 19.03% -6.10% 13.72% -3.92% 32.64% -14.94% -
  Horiz. % 137.77% 115.75% 123.27% 108.40% 112.83% 85.06% 100.00%
DPS 128.70 77.00 72.00 76.00 61.00 63.00 67.55 11.34%
  YoY % 67.14% 6.94% -5.26% 24.59% -3.17% -6.74% -
  Horiz. % 190.53% 113.99% 106.59% 112.51% 90.30% 93.26% 100.00%
NAPS 0.5400 0.8600 0.9500 0.9400 0.8900 0.8000 0.9200 -8.49%
  YoY % -37.21% -9.47% 1.06% 5.62% 11.25% -13.04% -
  Horiz. % 58.70% 93.48% 103.26% 102.17% 96.74% 86.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 617.05 579.87 545.34 543.34 522.98 491.88 517.83 2.96%
  YoY % 6.41% 6.33% 0.37% 3.89% 6.32% -5.01% -
  Horiz. % 119.16% 111.98% 105.31% 104.93% 100.99% 94.99% 100.00%
EPS 84.95 71.37 76.01 66.84 69.57 52.45 61.66 5.48%
  YoY % 19.03% -6.10% 13.72% -3.92% 32.64% -14.94% -
  Horiz. % 137.77% 115.75% 123.27% 108.40% 112.83% 85.06% 100.00%
DPS 128.70 77.00 72.00 76.00 61.00 63.00 67.55 11.34%
  YoY % 67.14% 6.94% -5.26% 24.59% -3.17% -6.74% -
  Horiz. % 190.53% 113.99% 106.59% 112.51% 90.30% 93.26% 100.00%
NAPS 0.5400 0.8600 0.9500 0.9400 0.8900 0.8000 0.9200 -8.49%
  YoY % -37.21% -9.47% 1.06% 5.62% 11.25% -13.04% -
  Horiz. % 58.70% 93.48% 103.26% 102.17% 96.74% 86.96% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.0000 14.8400 14.7000 11.9600 11.9800 12.8000 11.5000 -
P/RPS 3.24 2.56 2.70 2.20 2.29 2.60 2.22 6.50%
  YoY % 26.56% -5.19% 22.73% -3.93% -11.92% 17.12% -
  Horiz. % 145.95% 115.32% 121.62% 99.10% 103.15% 117.12% 100.00%
P/EPS 23.54 20.79 19.34 17.89 17.22 24.41 18.65 3.96%
  YoY % 13.23% 7.50% 8.11% 3.89% -29.46% 30.88% -
  Horiz. % 126.22% 111.47% 103.70% 95.92% 92.33% 130.88% 100.00%
EY 4.25 4.81 5.17 5.59 5.81 4.10 5.36 -3.79%
  YoY % -11.64% -6.96% -7.51% -3.79% 41.71% -23.51% -
  Horiz. % 79.29% 89.74% 96.46% 104.29% 108.40% 76.49% 100.00%
DY 6.43 5.19 4.90 6.35 5.09 4.92 5.87 1.53%
  YoY % 23.89% 5.92% -22.83% 24.75% 3.46% -16.18% -
  Horiz. % 109.54% 88.42% 83.48% 108.18% 86.71% 83.82% 100.00%
P/NAPS 37.04 17.26 15.47 12.72 13.46 16.00 12.50 19.84%
  YoY % 114.60% 11.57% 21.62% -5.50% -15.88% 28.00% -
  Horiz. % 296.32% 138.08% 123.76% 101.76% 107.68% 128.00% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 -
Price 19.7200 15.1600 14.0000 11.4400 12.0000 12.1400 12.3000 -
P/RPS 3.20 2.61 2.57 2.11 2.29 2.47 2.38 5.06%
  YoY % 22.61% 1.56% 21.80% -7.86% -7.29% 3.78% -
  Horiz. % 134.45% 109.66% 107.98% 88.66% 96.22% 103.78% 100.00%
P/EPS 23.21 21.24 18.42 17.12 17.25 23.15 19.95 2.55%
  YoY % 9.27% 15.31% 7.59% -0.75% -25.49% 16.04% -
  Horiz. % 116.34% 106.47% 92.33% 85.81% 86.47% 116.04% 100.00%
EY 4.31 4.71 5.43 5.84 5.80 4.32 5.01 -2.48%
  YoY % -8.49% -13.26% -7.02% 0.69% 34.26% -13.77% -
  Horiz. % 86.03% 94.01% 108.38% 116.57% 115.77% 86.23% 100.00%
DY 6.53 5.08 5.14 6.64 5.08 5.19 5.49 2.93%
  YoY % 28.54% -1.17% -22.59% 30.71% -2.12% -5.46% -
  Horiz. % 118.94% 92.53% 93.62% 120.95% 92.53% 94.54% 100.00%
P/NAPS 36.52 17.63 14.74 12.17 13.48 15.18 13.37 18.22%
  YoY % 107.15% 19.61% 21.12% -9.72% -11.20% 13.54% -
  Horiz. % 273.15% 131.86% 110.25% 91.02% 100.82% 113.54% 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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