[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
14-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -42.7%
YoY- -45.31%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,127,984 1,785,000 1,749,952 1,754,290 2,359,488 2,256,581 2,243,553 -3.46%
PBT 345,672 209,780 214,542 216,354 380,984 382,237 385,864 -7.06%
Tax -74,396 -43,595 -46,013 -47,198 -84,268 -81,853 -81,260 -5.70%
NP 271,276 166,185 168,529 169,156 296,716 300,384 304,604 -7.42%
-
NP to SH 265,828 162,180 165,645 167,204 291,824 291,024 296,033 -6.91%
-
Tax Rate 21.52% 20.78% 21.45% 21.82% 22.12% 21.41% 21.06% -
Total Cost 1,856,708 1,618,815 1,581,422 1,585,134 2,062,772 1,956,197 1,938,949 -2.84%
-
Net Worth 207,908 174,276 140,644 189,563 177,333 155,931 140,644 29.73%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 122,299 - - - 305,748 222,584 -
Div Payout % - 75.41% - - - 105.06% 75.19% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 207,908 174,276 140,644 189,563 177,333 155,931 140,644 29.73%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.75% 9.31% 9.63% 9.64% 12.58% 13.31% 13.58% -
ROE 127.86% 93.06% 117.78% 88.20% 164.56% 186.64% 210.48% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 695.99 583.81 572.35 573.77 771.71 738.05 733.79 -3.46%
EPS 86.92 53.04 54.17 54.68 95.44 95.18 96.83 -6.93%
DPS 0.00 40.00 0.00 0.00 0.00 100.00 72.80 -
NAPS 0.68 0.57 0.46 0.62 0.58 0.51 0.46 29.73%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 696.02 583.83 572.37 573.79 771.74 738.08 733.82 -3.46%
EPS 86.95 53.05 54.18 54.69 95.45 95.19 96.83 -6.91%
DPS 0.00 40.00 0.00 0.00 0.00 100.00 72.80 -
NAPS 0.68 0.57 0.46 0.62 0.58 0.51 0.46 29.73%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 23.86 23.24 20.70 24.78 25.00 29.40 26.26 -
P/RPS 3.43 3.98 3.62 4.32 3.24 3.98 3.58 -2.81%
P/EPS 27.44 43.81 38.21 45.31 26.19 30.89 27.12 0.78%
EY 3.64 2.28 2.62 2.21 3.82 3.24 3.69 -0.90%
DY 0.00 1.72 0.00 0.00 0.00 3.40 2.77 -
P/NAPS 35.09 40.77 45.00 39.97 43.10 57.65 57.09 -27.68%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 18/05/21 18/02/21 12/11/20 14/08/20 29/05/20 21/02/20 26/11/19 -
Price 22.00 22.50 23.24 23.20 28.88 38.94 27.00 -
P/RPS 3.16 3.85 4.06 4.04 3.74 5.28 3.68 -9.64%
P/EPS 25.30 42.42 42.90 42.42 30.26 40.91 27.89 -6.28%
EY 3.95 2.36 2.33 2.36 3.30 2.44 3.59 6.57%
DY 0.00 1.78 0.00 0.00 0.00 2.57 2.70 -
P/NAPS 32.35 39.47 50.52 37.42 49.79 76.35 58.70 -32.75%

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 ⃤ & YoY ⃤ 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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