[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
12-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -16.62%
YoY- 4.3%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,456,156 2,615,400 1,772,821 1,640,660 1,762,404 2,127,984 1,785,000 23.78%
PBT 493,672 481,328 259,573 223,144 269,004 345,672 209,780 77.19%
Tax -126,108 -110,300 -55,208 -47,674 -58,622 -74,396 -43,595 103.41%
NP 367,564 371,028 204,365 175,469 210,382 271,276 166,185 70.00%
-
NP to SH 361,068 366,352 200,988 172,761 207,186 265,828 162,180 70.75%
-
Tax Rate 25.54% 22.92% 21.27% 21.36% 21.79% 21.52% 20.78% -
Total Cost 2,088,592 2,244,372 1,568,456 1,465,190 1,552,022 1,856,708 1,618,815 18.56%
-
Net Worth 140,644 284,345 217,081 149,816 149,816 207,908 174,276 -13.35%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 269,058 269,058 171,218 40,766 61,149 - 122,299 69.39%
Div Payout % 74.52% 73.44% 85.19% 23.60% 29.51% - 75.41% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 140,644 284,345 217,081 149,816 149,816 207,908 174,276 -13.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.97% 14.19% 11.53% 10.70% 11.94% 12.75% 9.31% -
ROE 256.72% 128.84% 92.59% 115.32% 138.29% 127.86% 93.06% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 803.33 855.41 579.83 536.61 576.42 695.99 583.81 23.78%
EPS 118.10 119.84 65.74 56.51 67.76 86.92 53.04 70.76%
DPS 88.00 88.00 56.00 13.33 20.00 0.00 40.00 69.39%
NAPS 0.46 0.93 0.71 0.49 0.49 0.68 0.57 -13.35%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 803.35 855.44 579.85 536.62 576.44 696.02 583.83 23.78%
EPS 118.10 119.83 65.74 56.51 67.77 86.95 53.05 70.74%
DPS 88.00 88.00 56.00 13.33 20.00 0.00 40.00 69.39%
NAPS 0.46 0.93 0.71 0.49 0.49 0.68 0.57 -13.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 22.48 21.72 20.08 22.40 22.20 23.86 23.24 -
P/RPS 2.80 2.54 3.46 4.17 3.85 3.43 3.98 -20.94%
P/EPS 19.04 18.13 30.55 39.64 32.76 27.44 43.81 -42.71%
EY 5.25 5.52 3.27 2.52 3.05 3.64 2.28 74.64%
DY 3.91 4.05 2.79 0.60 0.90 0.00 1.72 73.14%
P/NAPS 48.87 23.35 28.28 45.71 45.31 35.09 40.77 12.87%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 -
Price 24.22 22.10 22.30 21.64 21.90 22.00 22.50 -
P/RPS 3.01 2.58 3.85 4.03 3.80 3.16 3.85 -15.17%
P/EPS 20.51 18.44 33.92 38.30 32.32 25.30 42.42 -38.47%
EY 4.88 5.42 2.95 2.61 3.09 3.95 2.36 62.52%
DY 3.63 3.98 2.51 0.62 0.91 0.00 1.78 61.02%
P/NAPS 52.65 23.76 31.41 44.16 44.69 32.35 39.47 21.24%

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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