[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.44%
YoY- 74.27%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 2,640,816 2,412,465 2,399,614 2,456,156 2,615,400 1,772,821 1,640,660 37.38%
PBT 443,996 444,405 473,721 493,672 481,328 259,573 223,144 58.26%
Tax -97,936 -119,544 -123,832 -126,108 -110,300 -55,208 -47,674 61.67%
NP 346,060 324,861 349,889 367,564 371,028 204,365 175,469 57.33%
-
NP to SH 340,168 317,046 342,566 361,068 366,352 200,988 172,761 57.16%
-
Tax Rate 22.06% 26.90% 26.14% 25.54% 22.92% 21.27% 21.36% -
Total Cost 2,294,756 2,087,604 2,049,725 2,088,592 2,244,372 1,568,456 1,465,190 34.90%
-
Net Worth 253,770 152,874 149,816 140,644 284,345 217,081 149,816 42.14%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 256,828 269,058 256,828 269,058 269,058 171,218 40,766 241.49%
Div Payout % 75.50% 84.86% 74.97% 74.52% 73.44% 85.19% 23.60% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 253,770 152,874 149,816 140,644 284,345 217,081 149,816 42.14%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 13.10% 13.47% 14.58% 14.97% 14.19% 11.53% 10.70% -
ROE 134.05% 207.39% 228.66% 256.72% 128.84% 92.59% 115.32% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 863.72 789.04 784.83 803.33 855.41 579.83 536.61 37.38%
EPS 111.24 103.70 112.04 118.10 119.84 65.74 56.51 57.13%
DPS 84.00 88.00 84.00 88.00 88.00 56.00 13.33 241.54%
NAPS 0.83 0.50 0.49 0.46 0.93 0.71 0.49 42.14%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 863.75 789.06 784.86 803.35 855.44 579.85 536.62 37.38%
EPS 111.26 103.70 112.05 118.10 119.83 65.74 56.51 57.15%
DPS 84.00 88.00 84.00 88.00 88.00 56.00 13.33 241.54%
NAPS 0.83 0.50 0.49 0.46 0.93 0.71 0.49 42.14%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 21.54 22.88 22.50 22.48 21.72 20.08 22.40 -
P/RPS 2.49 2.90 2.87 2.80 2.54 3.46 4.17 -29.11%
P/EPS 19.36 22.06 20.08 19.04 18.13 30.55 39.64 -38.00%
EY 5.17 4.53 4.98 5.25 5.52 3.27 2.52 61.52%
DY 3.90 3.85 3.73 3.91 4.05 2.79 0.60 248.68%
P/NAPS 25.95 45.76 45.92 48.87 23.35 28.28 45.71 -31.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 09/05/23 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 -
Price 21.52 23.44 23.40 24.22 22.10 22.30 21.64 -
P/RPS 2.49 2.97 2.98 3.01 2.58 3.85 4.03 -27.47%
P/EPS 19.34 22.60 20.88 20.51 18.44 33.92 38.30 -36.61%
EY 5.17 4.42 4.79 4.88 5.42 2.95 2.61 57.79%
DY 3.90 3.75 3.59 3.63 3.98 2.51 0.62 241.14%
P/NAPS 25.93 46.88 47.76 52.65 23.76 31.41 44.16 -29.90%

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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