Highlights
KLSE: CARLSBG (2836)       CARLSBERG BREWERY MALAYSIA BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
33.58   -2.18 (6.10%)  32.78 - 36.10  1,746,700
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Financials


Market Cap: 10,267 Million

Market Cap 10,267 Million
NOSH 306 Million

Latest Audited Result:  31-Dec-2017

Latest Audited Result: 31-Dec-2017
Announcement Date 12-Mar-2018
Next Audited Result: 31-Dec-2018
Est. Ann. Date: 12-Mar-2019
Est. Ann. Due Date: 29-Jun-2019

Latest Quarter:  31-Dec-2019 [#4]

Latest Quarter: 31-Dec-2019 [#4]
Announcement Date 21-Feb-2020
Next Quarter: 31-Mar-2020
Est. Ann. Date: 16-May-2020
Est. Ann. Due Date: 30-May-2020
QoQ | YoY   -0.27%  |    2.30%

Annual (Unaudited) ( EPS: 95.18, P/E: 35.28 )

Revenue | NP to SH 2,256,581  |  291,024
RPS | P/RPS 738.05 Cent  |  4.55
EPS | P/E | EY 95.18 Cent  |  35.28  |  2.83%
DPS | DY | Payout % 100.00 Cent  |  2.98%  |  105.06%
NAPS | P/NAPS 0.51  |  65.84
YoY   5.00%
NP Margin | ROE 13.31%  |  186.64%
F.Y. | Ann. Date 31-Dec-2019  |  21-Feb-2020

T4Q Result ( EPS: 95.19, P/E: 35.28 )

Revenue | NP to SH 2,256,582  |  291,041
RPS | P/RPS 738.05 Cent  |  4.55
EPS | P/E | EY 95.19 Cent  |  35.28  |  2.83%
DPS | DY | Payout % 100.00 Cent  |  2.98%  |  105.05%
NAPS | P/NAPS 0.51  |  65.84
QoQ | YoY   0.54%  |    5.01%
NP Margin | ROE 13.31%  |  186.65%
F.Y. | Ann. Date 31-Dec-2019  |  21-Feb-2020

Annualized Result ( EPS: 95.18, P/E: 35.28 )

Revenue | NP to SH 2,256,581  |  291,024
RPS | P/RPS 738.05 Cent  |  4.55
EPS | P/E | EY 95.18 Cent  |  35.28  |  2.83%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -1.69%  |    5.00%
NP Margin | ROE 13.31%  |  186.64%
F.Y. | Ann. Date 31-Dec-2019  |  21-Feb-2020



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 2 / 4 50.00% 2 / 8 25.00%
Total Positive Profit Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend 4 / 4 100.00% 8 / 8 100.00%
Continuous Quarters Of Dividend Growth 2 / 4 50.00% 2 / 8 25.00%
Continuous Quarters Of Adjusted Dps Growth 2 / 4 50.00% 2 / 8 25.00%
Average ROE 46.19% 40.22%
Average Net Profit Margin 13.33% 13.93%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 5 / 5 100.00% 6 / 10 60.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Profit Growth 3 / 5 60.00% 3 / 10 30.00%
Continuous Years Of Adjusted EPS Growth 3 / 5 60.00% 3 / 10 30.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend Growth 0 / 5 0.00% 0 / 10 0.00%
Continuous Years Of Adjusted Dps Growth 0 / 5 0.00% 0 / 10 0.00%
Average ROE 107.27% 77.67%
Average Net Profit Margin 13.35% 12.53%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 2,256,582 2,256,581 2,256,581 1,697,912 1,869,317
NP to SH 291,041 291,024 291,024 209,677 242,046
Dividend 305,748 305,748 305,748 231,295 263,553
Adjusted EPS 95.19 95.18 95.18 68.58 79.17
Adjusted DPS 100.00 100.00 100.00 75.65 86.20

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 5.85% 9.18% 13.83% 1.73% 8.31%
NP to Owner -0.27% 2.30% 5.00% -5.17% -2.85%
Dividend 167.06% -6.00% 0.00% 81.60% 81.60%
Adj. EPS -0.27% 2.31% 5.00% -5.16% -2.84%
Adj. DPS 167.06% -6.00% 0.00% 81.60% 81.60%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 0.00% 20.72% 32.90% 0.00% 20.72% 32.90% 13.83% 20.72% 32.90%
NP to Owner 0.01% 20.24% 38.80% 0.00% 20.23% 38.80% 5.00% 20.23% 38.80%
Dividend 0.00% 16.01% 32.19% - % - % - % 0.00% 16.01% 32.19%
Adj. EPS 0.01% 20.24% 38.80% 0.00% 20.23% 38.79% 5.00% 20.23% 38.79%
Adj. DPS 0.00% 16.01% 32.19% - % - % - % 0.00% 16.01% 32.19%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

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  5 people like this.
 
GooShem navinshah here is Malaysia
14/02/2020 5:14 AM
Undi_PAS Hadi Awang should be PM no 8 after Tun M.
14/02/2020 5:24 AM
mf 40 coming. Non halal
14/02/2020 9:51 AM
NavinShah The Great Carlsberg and Henniken. Don't drink and drive.
14/02/2020 9:56 AM
CatchThe Bull Sold all my Carlsberg I bought in year 2018 yesterday @37.00 yesterday. I'm not saying that Carlsberg not good, just that all the positive factors already price in base on recent price rally. In fact investors already given much premium to Carlsberg Malaysia if you compare beer companies worldwide.
14/02/2020 12:12 PM
NavinShah Catch the bull, you are right. Now you can look at Henniken.Right?
14/02/2020 12:32 PM
CatchThe Bull Yes, Heim's evaluation is more attractive now compare to Carlsberg.
14/02/2020 3:06 PM
bootroop https://www.facebook.com/BusyWeekly/photos/a.304544779555776/3004247472918813/?type=3&theater

20 Million tax waived!
14/02/2020 7:55 PM
icedvestor Legendary Carlsberg tv advertisement from the 80s... https://www.youtube.com/watch?v=O5k6pZRFZpo
14/02/2020 8:36 PM
sell Govt mulls RM100,000 fine, 20 years' jail for drunk driving
NATION
Saturday, 15 Feb 2020

3:29 PM MYT
BUTTERWORTH (Bernama): The government is studying the need for stiffer penalties for motorists found guilty of driving under the influence of alcohol and drugs, as well as for dangerous driving and causing death, with a fine of up to RM100,000, says Lim Guan Eng.

The Finance Minister said besides the fine, the jail sentence for the offender will be increased to 20 years from the current 10 years.

"The government is looking at amending the penalty under Section 41 (of the Road Transport Act 1987) for those who cause accidents leading to death due to driving in a drunken state,” he said.


Lim was speaking to reporters after visiting the family of Khairizul Mohamad Noor, 39, who died in an accident on Sunday involving a motorist who was believed to have been drunk.

He said currently, the penalty was a jail sentence of up to 10 years and fine of up to RM20,000, so the amendment to the law was necessary because of the high number of deaths from road crashes.

He said there were at least 7,000 recorded fatal road accidents each year and the rate of fatal road accidents in Malaysia was among the highest in the world.
Earlier, Lim who is also Member of Parliament for Bagan, presented Khairizul's five children with a donation of RM5,000 at their family home in Jalan Hj Mohd Saad, near Bagan Jermal, here Saturday (Feb 15).

"The state government and agencies, including the Welfare Department, as well as the Bagan Parliamentary constituency office, have donated to this family, and I convey my condolences to them and hope their mother regains consciousness and recovers soon. We will continue to help this family,” he said.

In the 5am incident on Feb 9, Khairizul died at the scene while his wife, Zuriana Hasan, 36, was seriously injured and is currently in a coma at the Seberang Jaya Hospital.

In the accident, a car driven by a man believed to have been drunk crashed into the motorcycle the couple were riding on at KM140.2 of the North South Expressway heading north, at the Bukit Mertajam exit to Perai. - Bernama
https://www.thestar.com.my/news/nation/2020/02/15/govt-mulls-rm100000-fine-20-years039-jail-for-drunk-driving
15/02/2020 8:38 PM
ubaL taM Gulp..Gulp..Gulpppprrr
16/02/2020 12:39 PM
mf 40?
20/02/2020 11:14 AM
mf Dow Jones 29,298.471 -49.56 0.17%
Nasdaq 9,793.97 -23.209 0.24%
20/02/2020 10:49 PM
James Ng https://klse.i3investor.com/blogs/general/2020-02-23-story-h1483915278.jsp
[转贴] [Facebook live video:浅谈Carlsberg brewery Malaysia bhd (Carlsbg)] - James的股票投资James Share Investing
23/02/2020 9:25 PM
EatCoconutCanWin avoid alcohol stock, PAS in power sure no more market for alcohol
24/02/2020 8:57 AM
calvintaneng I bought Netx! today

Better sell blue chip like Dlady, Nestle & others as Foreign Funds afraid of Capital control! They are afraid of capital locked in

SO BUY NETX, OPCOM & REDTONE AS THESE ARE SAFE STOCKS DUE TO NFCP RM50 BILLIONS FIBERISATION THRUST
24/02/2020 9:27 AM
CatchThe Bull Totally disagree saying that if PAS in power, avoid alcohol stock. The SOLID and REAL alcohol factories are here in PJ and Shah Alam. They invested the brewery plants not just 1 or 2 years, more than 40 over years. If you buy when confirm PAS not in power, you always buy at highest price. That's the different. I'm once a shareholder for Carlsberg, at current stage i would rather invest in Heim rather that Carlsberg.
24/02/2020 11:31 AM
mf FBM KLCI 1,492.32 -38.88 2.54%
24/02/2020 12:39 PM
shpg22 Hadi Awang (PM8) - Semua kilang arak akan ditutup serta merta
24/02/2020 5:34 PM
icedvestor Unlike Carlsberg which has diversified overseas market, Heim is majority Malaysian market.
24/02/2020 10:45 PM
Haw Liao finish bye bye
24/02/2020 10:58 PM
Wow123 RM5.00 only
24/02/2020 11:04 PM
YAPSS YAPSS Quick Summary and Free 10 Years Financial Data of Carlsberg Brewery Malaysia Berhad:
https://www.yapss.com/post/carlsberg-brewery-malaysia-berhad-carlsbg-2836
24/02/2020 11:37 PM
Haw Liao habis tonight mabuk also no use tommorrow sakit kepala
24/02/2020 11:49 PM
Wow123 if pas on the new coalition government sure two counter drops like a waterfall
25/02/2020 7:44 AM
Jerry Yip buy call
25/02/2020 9:19 AM
Jerry Yip cash cow
25/02/2020 9:27 AM
Jerry Yip no money no talk ....no tax how to manage ....no joke
25/02/2020 9:40 AM
Michael Yeo Alamak. Seems opposition has the upper hand now. With PAS, no good for carlsberg
25/02/2020 11:28 AM
CatchThe Bull If you are more influence by who rule the the country than who manage the company and the company performance, better stay away from share market and keep your cash in bank.

https://www.theedgemarkets.com/article/carlsberg-heineken-rebound-after-losing-rm203b-market-cap-yesterday
25/02/2020 11:41 AM
Jerry Yip uptrend
25/02/2020 12:18 PM
Jeffreyteck March results est to drop yoy as last March is too good. In the current sentiment, only few stocks may deliver positive outcome. TP DY=4.5%.
26/02/2020 3:40 PM
moven00 Game dah over.
27/02/2020 7:48 AM
koolset Election has been postpone it seems. That's bad for market.
27/02/2020 9:08 AM
FoolsGold But market moving up now woh ??
27/02/2020 9:13 AM
koolset stimulus package. I tell you, once the share goes up to a certain price, people start selling like crazy.

https://www.google.com/amp/s/www.nst.com.my/node/568908/amp
27/02/2020 9:44 AM
koolset 35.34. Why am I not surprise.
27/02/2020 9:48 AM
koolset 34.44. Gosh
27/02/2020 11:04 AM
koolset 34.04. It has not even been 10 mins
27/02/2020 11:08 AM
bootroop That's fine if you bought 1 year ago.
27/02/2020 11:38 AM
bootroop And how does Carlsberg linked to umno?
27/02/2020 11:43 AM
koolset They having meeting with Pas as well which is a party that is anti alcohol. They nominated Muyiddin to be the next PM. I also believe it won't fall below 34.00 Good to buy nowww
27/02/2020 11:50 AM
Nepo omg anti alcoholic drinks party
27/02/2020 11:57 AM
Maco Tye 32.9
27/02/2020 2:53 PM
pierre69 overbought stock now in for some correction. deflating price but support likely at RM33
27/02/2020 3:44 PM
koolset Pakatan loses grip on Johor...
27/02/2020 3:54 PM
koolset Shit! When it reaches 34 i bought. Then it went down to 33.68
27/02/2020 4:06 PM
koolset 33.52
27/02/2020 4:07 PM
koolset It keeps dropping...33.46
27/02/2020 4:21 PM
Flintstones Umno and pas alliance can win the next election. When it becomes real, sin stocks will kena punish first
27/02/2020 6:40 PM