[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1.88%
YoY- -4.02%
Quarter Report
Latest QR
Upcoming QR
CARLSBG's Result
CARLSBG's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,903,040 2,260,899 2,240,488 2,333,862 2,640,816 2,412,465 2,399,614 13.52%
PBT 509,704 420,360 431,521 451,542 443,996 444,405 473,721 4.99%
Tax -155,300 -79,518 -91,406 -98,028 -97,936 -119,544 -123,832 16.27%
NP 354,404 340,842 340,114 353,514 346,060 324,861 349,889 0.85%
-
NP to SH 351,708 333,240 332,296 346,556 340,168 317,046 342,566 1.76%
-
Tax Rate 30.47% 18.92% 21.18% 21.71% 22.06% 26.90% 26.14% -
Total Cost 2,548,636 1,920,057 1,900,373 1,980,348 2,294,756 2,087,604 2,049,725 15.61%
-
Net Worth 333,265 241,540 217,081 207,908 253,770 152,874 149,816 70.32%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 269,058 284,345 252,751 262,943 256,828 269,058 256,828 3.14%
Div Payout % 76.50% 85.33% 76.06% 75.87% 75.50% 84.86% 74.97% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 333,265 241,540 217,081 207,908 253,770 152,874 149,816 70.32%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.21% 15.08% 15.18% 15.15% 13.10% 13.47% 14.58% -
ROE 105.53% 137.96% 153.07% 166.69% 134.05% 207.39% 228.66% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 949.49 739.46 732.79 763.33 863.72 789.04 784.83 13.52%
EPS 115.04 108.99 108.68 113.34 111.24 103.70 112.04 1.77%
DPS 88.00 93.00 82.67 86.00 84.00 88.00 84.00 3.14%
NAPS 1.09 0.79 0.71 0.68 0.83 0.50 0.49 70.32%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 949.49 739.46 732.79 763.33 863.72 789.04 784.83 13.52%
EPS 115.04 108.99 108.68 113.34 111.24 103.70 112.04 1.77%
DPS 88.00 93.00 82.67 86.00 84.00 88.00 84.00 3.14%
NAPS 1.09 0.79 0.71 0.68 0.83 0.50 0.49 70.32%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 18.50 19.28 20.00 20.36 21.54 22.88 22.50 -
P/RPS 1.95 2.61 2.73 2.67 2.49 2.90 2.87 -22.69%
P/EPS 16.08 17.69 18.40 17.96 19.36 22.06 20.08 -13.75%
EY 6.22 5.65 5.43 5.57 5.17 4.53 4.98 15.96%
DY 4.76 4.82 4.13 4.22 3.90 3.85 3.73 17.63%
P/NAPS 16.97 24.41 28.17 29.94 25.95 45.76 45.92 -48.47%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 07/02/24 01/11/23 15/08/23 09/05/23 23/02/23 11/11/22 -
Price 19.44 19.44 19.82 20.68 21.52 23.44 23.40 -
P/RPS 2.05 2.63 2.70 2.71 2.49 2.97 2.98 -22.05%
P/EPS 16.90 17.84 18.24 18.24 19.34 22.60 20.88 -13.13%
EY 5.92 5.61 5.48 5.48 5.17 4.42 4.79 15.15%
DY 4.53 4.78 4.17 4.16 3.90 3.75 3.59 16.75%
P/NAPS 17.83 24.61 27.92 30.41 25.93 46.88 47.76 -48.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment