[CARLSBG] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 281.66%
YoY- -41.27%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 349,206 531,996 472,536 435,319 287,273 589,872 573,916 -28.21%
PBT 48,083 86,418 48,873 52,730 12,931 95,246 92,839 -35.53%
Tax -10,712 -18,599 -9,085 -10,911 -2,532 -21,067 -20,908 -35.99%
NP 37,371 67,819 39,788 41,819 10,399 74,179 71,931 -35.39%
-
NP to SH 37,136 66,457 37,946 40,632 10,646 72,956 68,999 -33.85%
-
Tax Rate 22.28% 21.52% 18.59% 20.69% 19.58% 22.12% 22.52% -
Total Cost 311,835 464,177 432,748 393,500 276,874 515,693 501,985 -27.21%
-
Net Worth 149,816 207,908 174,276 140,644 189,563 177,333 155,931 -2.63%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 30,574 - 122,299 - - - 138,809 -63.56%
Div Payout % 82.33% - 322.30% - - - 201.18% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 149,816 207,908 174,276 140,644 189,563 177,333 155,931 -2.63%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.70% 12.75% 8.42% 9.61% 3.62% 12.58% 12.53% -
ROE 24.79% 31.96% 21.77% 28.89% 5.62% 41.14% 44.25% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 114.21 174.00 154.55 142.38 93.96 192.93 187.71 -28.21%
EPS 12.15 21.73 12.41 13.29 3.48 23.86 22.57 -33.84%
DPS 10.00 0.00 40.00 0.00 0.00 0.00 45.40 -63.56%
NAPS 0.49 0.68 0.57 0.46 0.62 0.58 0.51 -2.63%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 114.21 174.00 154.55 142.38 93.96 192.93 187.71 -28.21%
EPS 12.15 21.73 12.41 13.29 3.48 23.86 22.57 -33.84%
DPS 10.00 0.00 40.00 0.00 0.00 0.00 45.40 -63.56%
NAPS 0.49 0.68 0.57 0.46 0.62 0.58 0.51 -2.63%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 22.20 23.86 23.24 20.70 24.78 25.00 29.40 -
P/RPS 19.44 13.71 15.04 14.54 26.37 12.96 15.66 15.52%
P/EPS 182.78 109.77 187.26 155.76 711.67 104.77 130.28 25.34%
EY 0.55 0.91 0.53 0.64 0.14 0.95 0.77 -20.11%
DY 0.45 0.00 1.72 0.00 0.00 0.00 1.54 -55.99%
P/NAPS 45.31 35.09 40.77 45.00 39.97 43.10 57.65 -14.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 29/05/20 21/02/20 -
Price 21.90 22.00 22.50 23.24 23.20 28.88 38.94 -
P/RPS 19.17 12.64 14.56 16.32 24.69 14.97 20.74 -5.11%
P/EPS 180.31 101.22 181.29 174.88 666.29 121.03 172.55 2.97%
EY 0.55 0.99 0.55 0.57 0.15 0.83 0.58 -3.48%
DY 0.46 0.00 1.78 0.00 0.00 0.00 1.17 -46.36%
P/NAPS 44.69 32.35 39.47 50.52 37.42 49.79 76.35 -30.04%

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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