[CARLSBG] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 22.91%
YoY- 52.56%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 2,418,819 2,412,465 2,342,037 2,119,697 1,894,675 1,772,821 1,703,031 26.38%
PBT 435,072 444,405 447,506 371,907 293,486 259,572 216,230 59.44%
Tax -116,453 -119,544 -112,326 -88,951 -64,184 -55,208 -44,841 89.04%
NP 318,619 324,861 335,180 282,956 229,302 204,364 171,389 51.24%
-
NP to SH 310,500 317,046 328,342 277,929 226,119 200,988 167,517 50.94%
-
Tax Rate 26.77% 26.90% 25.10% 23.92% 21.87% 21.27% 20.74% -
Total Cost 2,100,200 2,087,604 2,006,857 1,836,741 1,665,373 1,568,457 1,531,642 23.44%
-
Net Worth 253,770 152,874 149,816 140,644 284,345 217,081 149,816 42.14%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 266,000 269,058 333,265 275,173 238,483 171,218 152,874 44.71%
Div Payout % 85.67% 84.86% 101.50% 99.01% 105.47% 85.19% 91.26% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 253,770 152,874 149,816 140,644 284,345 217,081 149,816 42.14%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 13.17% 13.47% 14.31% 13.35% 12.10% 11.53% 10.06% -
ROE 122.35% 207.39% 219.16% 197.61% 79.52% 92.59% 111.81% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 791.12 789.04 766.00 693.28 619.69 579.83 557.00 26.38%
EPS 101.55 103.70 107.39 90.90 73.96 65.74 54.79 50.94%
DPS 87.00 88.00 109.00 90.00 78.00 56.00 50.00 44.71%
NAPS 0.83 0.50 0.49 0.46 0.93 0.71 0.49 42.14%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 791.14 789.06 766.03 693.31 619.71 579.85 557.02 26.38%
EPS 101.56 103.70 107.39 90.90 73.96 65.74 54.79 50.95%
DPS 87.00 88.00 109.00 90.00 78.00 56.00 50.00 44.71%
NAPS 0.83 0.50 0.49 0.46 0.93 0.71 0.49 42.14%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 21.54 22.88 22.50 22.48 21.72 20.08 22.40 -
P/RPS 2.72 2.90 2.94 3.24 3.51 3.46 4.02 -22.94%
P/EPS 21.21 22.06 20.95 24.73 29.37 30.55 40.88 -35.45%
EY 4.71 4.53 4.77 4.04 3.40 3.27 2.45 54.67%
DY 4.04 3.85 4.84 4.00 3.59 2.79 2.23 48.66%
P/NAPS 25.95 45.76 45.92 48.87 23.35 28.28 45.71 -31.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 09/05/23 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 -
Price 21.52 23.44 23.40 24.22 22.10 22.30 21.64 -
P/RPS 2.72 2.97 3.05 3.49 3.57 3.85 3.89 -21.23%
P/EPS 21.19 22.60 21.79 26.64 29.88 33.92 39.50 -34.00%
EY 4.72 4.42 4.59 3.75 3.35 2.95 2.53 51.60%
DY 4.04 3.75 4.66 3.72 3.53 2.51 2.31 45.20%
P/NAPS 25.93 46.88 47.76 52.65 23.76 31.41 44.16 -29.90%

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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