[CARLSBG] QoQ Cumulative 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- 25.08%
YoY- 4.3%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,228,078 653,850 1,772,821 1,230,495 881,202 531,996 1,785,000 -22.11%
PBT 246,836 120,332 259,573 167,358 134,502 86,418 209,780 11.48%
Tax -63,054 -27,575 -55,208 -35,756 -29,311 -18,599 -43,595 27.98%
NP 183,782 92,757 204,365 131,602 105,191 67,819 166,185 6.95%
-
NP to SH 180,534 91,588 200,988 129,571 103,593 66,457 162,180 7.43%
-
Tax Rate 25.54% 22.92% 21.27% 21.36% 21.79% 21.52% 20.78% -
Total Cost 1,044,296 561,093 1,568,456 1,098,893 776,011 464,177 1,618,815 -25.40%
-
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 134,529 67,264 171,218 30,574 30,574 - 122,299 6.57%
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 128.36% 32.21% 92.59% 86.49% 69.15% 31.96% 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 401.66 213.85 579.83 402.45 288.21 174.00 583.81 -22.11%
EPS 59.05 29.96 65.74 42.38 33.88 21.73 53.04 7.43%
DPS 44.00 22.00 56.00 10.00 10.00 0.00 40.00 6.57%
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 401.66 213.85 579.83 402.45 288.21 174.00 583.81 -22.11%
EPS 59.05 29.96 65.74 42.38 33.88 21.73 53.04 7.43%
DPS 44.00 22.00 56.00 10.00 10.00 0.00 40.00 6.57%
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 5.60 10.16 3.46 5.57 7.70 13.71 3.98 25.64%
P/EPS 38.07 72.51 30.55 52.86 65.52 109.77 43.81 -8.96%
EY 2.63 1.38 3.27 1.89 1.53 0.91 2.28 10.01%
DY 1.96 1.01 2.79 0.45 0.45 0.00 1.72 9.12%
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 6.03 10.33 3.85 5.38 7.60 12.64 3.85 34.97%
P/EPS 41.02 73.78 33.92 51.06 64.64 101.22 42.42 -2.21%
EY 2.44 1.36 2.95 1.96 1.55 0.99 2.36 2.25%
DY 1.82 1.00 2.51 0.46 0.46 0.00 1.78 1.49%
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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