Highlights
KLSE: CARLSBG (2836)       CARLSBERG BREWERY MALAYSIA BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
21.74   +0.10 (0.46%)  21.30 - 22.12  458,100
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Financials


Market Cap: 6,647 Million

Market Cap 6,647 Million
NOSH 306 Million

Latest Audited Result:  31-Dec-2019

Latest Audited Result: 31-Dec-2019
Announcement Date 08-May-2020
Next Audited Result: 31-Dec-2020
Est. Ann. Date: 08-May-2021
Est. Ann. Due Date: 29-Jun-2021

Latest Quarter:  30-Sep-2020 [#3]

Latest Quarter: 30-Sep-2020 [#3]
Announcement Date 12-Nov-2020
Next Quarter: 31-Dec-2020
Est. Ann. Date: 21-Feb-2021
Est. Ann. Due Date: 01-Mar-2021
QoQ | YoY   281.66%  |    -41.27%

Annual (Unaudited) ( EPS: 95.18, P/E: 22.84 )

Revenue | NP to SH 2,256,581  |  291,024
RPS | P/RPS 738.05 Cent  |  2.95
EPS | P/E | EY 95.18 Cent  |  22.84  |  4.38%
DPS | DY | Payout % 100.00 Cent  |  4.60%  |  105.06%
NAPS | P/NAPS 0.51  |  42.63
YoY   5.00%
NP Margin | ROE 13.31%  |  186.64%
F.Y. | Ann. Date 31-Dec-2019  |  21-Feb-2020

T4Q Result ( EPS: 63.20, P/E: 34.40 )

Revenue | NP to SH 1,886,380  |  193,233
RPS | P/RPS 616.97 Cent  |  3.52
EPS | P/E | EY 63.20 Cent  |  34.40  |  2.91%
DPS | DY | Payout % 45.40 Cent  |  2.09%  |  71.84%
NAPS | P/NAPS 0.46  |  47.26
QoQ | YoY   -12.87%  |    -33.25%
NP Margin | ROE 10.51%  |  137.39%
F.Y. | Ann. Date 30-Sep-2020  |  12-Nov-2020

Annualized Result ( EPS: 54.17, P/E: 40.13 )

Revenue | NP to SH 1,749,952  |  165,645
RPS | P/RPS 572.35 Cent  |  3.80
EPS | P/E | EY 54.17 Cent  |  40.13  |  2.49%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -0.93%  |    -44.05%
NP Margin | ROE 9.63%  |  117.78%
F.Y. | Ann. Date 30-Sep-2020  |  12-Nov-2020



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
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 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 1 / 4 25.00% 1 / 8 12.50%
Total Dividend Years 1 / 4 25.00% 5 / 8 63.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 29.98% 37.22%
Average Net Profit Margin 9.59% 11.56%

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 1,886,380 1,749,952 2,256,581 1,697,912 1,869,317
NP to SH 193,233 165,645 291,024 209,677 242,046
Dividend 138,809 - 305,748 231,295 263,553
Adjusted EPS 63.20 54.17 95.18 68.58 79.17
Adjusted DPS 45.40 0.00 100.00 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 51.53% -19.72% -22.00% -7.69% -14.95%
NP to Owner 281.66% -41.27% -44.05% -15.89% -32.66%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adj. EPS 281.90% -41.27% -44.05% -15.89% -32.66%
Adj. DPS 0.00% 0.00% 0.00% 0.00% 0.00%

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 -16.41% 0.91% 11.10% -22.45% -6.39% 3.06% 13.83% 20.72% 32.90%
NP to Owner -33.60% -20.17% -7.84% -43.08% -31.56% -21.00% 5.00% 20.23% 38.80%
Dividend -54.60% -47.33% -39.99% - % - % - % 0.00% 16.01% 32.19%
Adj. EPS -33.60% -20.17% -7.84% -43.09% -31.57% -21.01% 5.00% 20.23% 38.79%
Adj. DPS -54.60% -47.33% -39.99% - % - % - % 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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  6 people like this.
 
jeffrey1166 keep hold, beer can sustain high ge
03/01/2021 11:43 AM
dam82 i think will have knee jerk reaction few days due to extension ..... 2022 outlook should be good and dividend should be in also ....60cen hopefully
03/01/2021 1:25 PM
Will188 There is short sell press down by operator but still consider stable.
05/01/2021 10:39 AM
goreng_kaki stability of carlberg very poor compare to HEIM, really shame of holding carlberg
06/01/2021 9:42 AM
dam82 dua dua sudah mabuk giler ... aiyoo but for those in long term no need to worry both of this stock boleh naik RM 1 in a single day so short term can faint but long term can huat .. i only check 2022
06/01/2021 12:08 PM
dam82 what happen lor ...drunk party today aiyoo
06/01/2021 2:59 PM
limkokthye looks like market very bad
06/01/2021 3:06 PM
goreng_kaki RUBBISH STOCK ALWAYS CRASH AFTER LUNCH TIME
06/01/2021 3:06 PM
Will188 As mention, heard Short selling purposely press down by IB. Short term weak holding power stay away.
06/01/2021 4:19 PM
Will188 Top Glove also under attack but got Tan Sri. Here no Tan Sri so Short term Investor careful.
06/01/2021 4:20 PM
dam82 even saya mabuk still i will collect .... lucky i am for long term even its goes down i trust org mabuk takkan let go my dear Carlsberg despite i don't drink Tiger only but its okie i have both
06/01/2021 4:27 PM
Will188 Summary IB is just an asshxlx! Short Selling intention is push down price wishing market collapse to buy at low price.
06/01/2021 7:53 PM
goreng_kaki RUBBISH
07/01/2021 9:10 AM
dam82 if you are long term don't worry and don't see ..... regardless IB or short selling look forward to 2022 ....2021 is fckued ..
07/01/2021 9:47 AM
goodjoe yeah, I think 2021 still not good, at least 1st half, but carlsberg is good.
07/01/2021 2:00 PM
dam82 MCO coming in which explain price drop ..don't touch now
08/01/2021 2:31 PM
limkokthye https://www.bharian.com.my/bisnes/auto/2021/01/773933/hyundai-pindah-ibu-pejabat-serantau-di-malaysia-ke-indonesia
08/01/2021 6:38 PM
limkokthye hyundai pun lari dari msia, carlberg bila u mau lari?
08/01/2021 6:38 PM
IvanC still defend above line. Why everyone run???
09/01/2021 5:08 PM
Bgt 9963 Yum seng....everyone...
09/01/2021 5:23 PM
goodjoe sigh, mco is very likely to come, trapped
10/01/2021 9:21 AM
Zuliana Carl is my friend.
Yummy
10/01/2021 10:17 AM
Stockisnotfun Better don't invest in calsberg first. The whole alcohol business at Malaysia seems not stable at current moment. Eventhough calsberg got export to other countries but the stock price mainly affected by current malaysia sentiment.

Somemore the current malaysia government seems don't like the alcohol biz.
10/01/2021 10:59 AM
dam82 if you short term don't touch Carsberg . HEIM , GENM or Genting ... once Covid end everything opens its human nature to go yam cha with friends and go gamble ...so buy for next 2 years provided you have the stomach to go through the volatility . I will collect when the price get attractive those stucked no need to worry ...
10/01/2021 12:29 PM
goodjoe looks like keep long term
10/01/2021 5:13 PM
Bgt 9963 CNY...yam seng...!
10/01/2021 6:09 PM
Dave92 Mco coming... Going to 18++ soon.
10/01/2021 11:28 PM
dam82 yes could be .... but guess all factored taken into account now ..
11/01/2021 7:50 AM
dam82 if go 18 buy for long term
11/01/2021 7:52 AM
Bgt 9963 CNY..coming...yum seng...!
11/01/2021 8:33 AM
Will188 Long term keep. Operator keep on pressing down price... But not easy coz it's expansive shares. Short term plz out frm this counter
11/01/2021 8:25 PM
ATSK Wait below rm20. Downtrend now due to MCO which probably will be extended.
12/01/2021 10:50 AM
Willtolive Can buy?
12/01/2021 5:32 PM
goodjoe MCO (probably looking at extension), CNY subdued, not looking that great
13/01/2021 9:33 AM
Bgt 9963 No more ..yum seng..this cny...!
13/01/2021 9:34 AM
goodjoe Yeah, yum seng a lot less. Relatives and friends also can't come over.
13/01/2021 9:37 AM
goreng_kaki rubbish stock low price compare to HEIM. shame on you
13/01/2021 9:41 AM
ATSK Nowadays, stocks dont do according to fundamentals dy. Its all about goreng. I expect more ppl to goreng in coming days due to MCO.

Hopefully carlsberg will up until rm22. Then can let go dy and wait for correction.
13/01/2021 10:38 AM
Bgt 9963 Hoot9e...!
13/01/2021 10:46 AM
goreng_kaki HEIM already 23, this should above 24, dont drunk la, pls wake up
14/01/2021 9:01 AM
limch6229 Covid19 cases all time high, MCO2.0 required to be more effective to bring the numbers down, CARLSBG price dropping on daily basis (which probably reflecting the actual situation)
15/01/2021 10:13 AM
limch6229 https://www.cnbc.com/2021/01/14/economists-cut-forecasts-for-malaysias-2021-growth-on-covid-lockdown.html
15/01/2021 3:04 PM
apple168 Dato fighting issue might stir up PAS to push the ban on alcoholic beverages in Malaysia! Good Luck!
15/01/2021 3:16 PM
limch6229 State of Emergency (dictatorship) is never a good thing to start with and sounded scary and serious.

Dato thingy small stuff no impact.
15/01/2021 3:49 PM
ATSK Very likely MCO will be extended by another 2 weeks. Maybe next 2 weeks might have some sort of correction in the market. Looks like its at its peak. Cant extend beyond resistance.
16/01/2021 11:08 AM
Jedi1985 If you look at the previous years trend. Everytime before CNY around Dec or Jan it will peak. Should peak soon. Get ready folks!
19/01/2021 10:49 AM
Willtolive Consolidation is over? Price breaking out?
19/01/2021 5:20 PM
Will188 Really can't guess this counter. Who behind this? Lock down price up.. Headache.
20/01/2021 11:50 AM
Willtolive Still positive. Who is buying?
20/01/2021 5:06 PM
dam82 waiting ..... to do down
20/01/2021 10:38 PM