[CARLSBG] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 17.02%
YoY- -17.86%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,894,675 1,772,821 1,703,031 1,789,057 1,727,124 1,785,000 1,886,380 0.29%
PBT 293,486 259,572 216,230 236,104 200,952 209,780 253,746 10.19%
Tax -64,184 -55,208 -44,841 -49,307 -41,127 -43,595 -55,418 10.29%
NP 229,302 204,364 171,389 186,797 159,825 166,185 198,328 10.16%
-
NP to SH 226,119 200,988 167,517 182,171 155,681 162,180 193,233 11.05%
-
Tax Rate 21.87% 21.27% 20.74% 20.88% 20.47% 20.78% 21.84% -
Total Cost 1,665,373 1,568,457 1,531,642 1,602,260 1,567,299 1,618,815 1,688,052 -0.89%
-
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 238,483 171,218 152,874 152,874 122,299 122,299 138,809 43.49%
Div Payout % 105.47% 85.19% 91.26% 83.92% 78.56% 75.41% 71.84% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 284,345 217,081 149,816 149,816 207,908 174,276 140,644 59.95%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.10% 11.53% 10.06% 10.44% 9.25% 9.31% 10.51% -
ROE 79.52% 92.59% 111.81% 121.60% 74.88% 93.06% 137.39% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 619.69 579.83 557.00 585.14 564.88 583.81 616.97 0.29%
EPS 73.96 65.74 54.79 59.58 50.92 53.04 63.20 11.06%
DPS 78.00 56.00 50.00 50.00 40.00 40.00 45.40 43.49%
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 619.71 579.85 557.02 585.16 564.90 583.83 616.99 0.29%
EPS 73.96 65.74 54.79 59.58 50.92 53.05 63.20 11.06%
DPS 78.00 56.00 50.00 50.00 40.00 40.00 45.40 43.49%
NAPS 0.93 0.71 0.49 0.49 0.68 0.57 0.46 59.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 21.72 20.08 22.40 22.20 23.86 23.24 20.70 -
P/RPS 3.51 3.46 4.02 3.79 4.22 3.98 3.36 2.95%
P/EPS 29.37 30.55 40.88 37.26 46.86 43.81 32.75 -7.01%
EY 3.40 3.27 2.45 2.68 2.13 2.28 3.05 7.51%
DY 3.59 2.79 2.23 2.25 1.68 1.72 2.19 39.06%
P/NAPS 23.35 28.28 45.71 45.31 35.09 40.77 45.00 -35.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 -
Price 22.10 22.30 21.64 21.90 22.00 22.50 23.24 -
P/RPS 3.57 3.85 3.89 3.74 3.89 3.85 3.77 -3.57%
P/EPS 29.88 33.92 39.50 36.76 43.21 42.42 36.77 -12.92%
EY 3.35 2.95 2.53 2.72 2.31 2.36 2.72 14.91%
DY 3.53 2.51 2.31 2.28 1.82 1.78 1.95 48.58%
P/NAPS 23.76 31.41 44.16 44.69 32.35 39.47 50.52 -39.55%

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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