[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
11-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -5.12%
YoY- 98.29%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,333,862 2,640,816 2,412,465 2,399,614 2,456,156 2,615,400 1,772,821 20.17%
PBT 451,542 443,996 444,405 473,721 493,672 481,328 259,573 44.78%
Tax -98,028 -97,936 -119,544 -123,832 -126,108 -110,300 -55,208 46.78%
NP 353,514 346,060 324,861 349,889 367,564 371,028 204,365 44.24%
-
NP to SH 346,556 340,168 317,046 342,566 361,068 366,352 200,988 43.93%
-
Tax Rate 21.71% 22.06% 26.90% 26.14% 25.54% 22.92% 21.27% -
Total Cost 1,980,348 2,294,756 2,087,604 2,049,725 2,088,592 2,244,372 1,568,456 16.86%
-
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 262,943 256,828 269,058 256,828 269,058 269,058 171,218 33.21%
Div Payout % 75.87% 75.50% 84.86% 74.97% 74.52% 73.44% 85.19% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.15% 13.10% 13.47% 14.58% 14.97% 14.19% 11.53% -
ROE 166.69% 134.05% 207.39% 228.66% 256.72% 128.84% 92.59% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 763.33 863.72 789.04 784.83 803.33 855.41 579.83 20.17%
EPS 113.34 111.24 103.70 112.04 118.10 119.84 65.74 43.92%
DPS 86.00 84.00 88.00 84.00 88.00 88.00 56.00 33.21%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 763.33 863.72 789.04 784.83 803.33 855.41 579.83 20.17%
EPS 113.34 111.24 103.70 112.04 118.10 119.84 65.74 43.92%
DPS 86.00 84.00 88.00 84.00 88.00 88.00 56.00 33.21%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 20.36 21.54 22.88 22.50 22.48 21.72 20.08 -
P/RPS 2.67 2.49 2.90 2.87 2.80 2.54 3.46 -15.90%
P/EPS 17.96 19.36 22.06 20.08 19.04 18.13 30.55 -29.89%
EY 5.57 5.17 4.53 4.98 5.25 5.52 3.27 42.76%
DY 4.22 3.90 3.85 3.73 3.91 4.05 2.79 31.86%
P/NAPS 29.94 25.95 45.76 45.92 48.87 23.35 28.28 3.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 09/05/23 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 -
Price 20.68 21.52 23.44 23.40 24.22 22.10 22.30 -
P/RPS 2.71 2.49 2.97 2.98 3.01 2.58 3.85 -20.92%
P/EPS 18.24 19.34 22.60 20.88 20.51 18.44 33.92 -33.94%
EY 5.48 5.17 4.42 4.79 4.88 5.42 2.95 51.28%
DY 4.16 3.90 3.75 3.59 3.63 3.98 2.51 40.17%
P/NAPS 30.41 25.93 46.88 47.76 52.65 23.76 31.41 -2.13%

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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