CARLO RINO GROUP BERHAD

KLSE (MYR): CRG (03016)

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Last Price

Today's Change

Day's Change


Trading Volume


Financial
Market Cap

Market Cap

234 Million

NOSH

808 Million

Latest Quarter

Latest Quarter

30-Sep-2024 [#1]

Announcement Date

13-Dec-2024

Next Quarter

31-Dec-2024

Est. Ann. Date

28-Feb-2025

Est. Ann. Due Date

01-Mar-2025

QoQ | YoY

-79.16% | 0.00%

T4Q Result

Revenue | NP to SH

124,677.000 | 21,649.000

RPS | P/RPS

15.43 Cent | 1.88

EPS | P/E | EY

2.68 Cent | 10.83 | 9.24%

DPS | DY | Payout %

1.50 Cent | 5.17% | 55.88%

NAPS | P/NAPS

0.14 | 2.12

QoQ | YoY

12.14% | -47.26%

NP Margin | ROE

17.36% | 19.62%

F.Y. | Ann. Date

30-Sep-2024 |

Latest Audited Result

Latest Audited Result

30-Jun-2024

Announcement Date

10-Sep-2024

Next Audited Result

30-Jun-2025

Est. Ann. Date

10-Sep-2025

Est. Ann. Due Date

27-Dec-2025

Annual (Unaudited)

Revenue | NP to SH

104,845.000 | 19,305.000

RPS | P/RPS

12.97 Cent | 2.24

EPS | P/E | EY

2.39 Cent | 12.14 | 8.24%

DPS | DY | Payout %

1.00 Cent | 3.44% | 41.73%

NAPS | P/NAPS

0.14 | 2.10

YoY

-19.07%

NP Margin | ROE

18.41% | 17.29%

F.Y. | Ann. Date

30-Jun-2024 | 09-Sep-2024

Annualized Result

Revenue | NP to SH

79,328.000 | 9,376.000

RPS | P/RPS

9.81 Cent | 2.95

EPS | P/E | EY

1.16 Cent | 25.00 | 4.00%

DPS | DY | Payout %

-

NAPS | P/NAPS

-

QoQ | YoY

-51.43% | null%

NP Margin | ROE

11.82% | 8.50%

F.Y. | Ann. Date

30-Sep-2024 | 13-Dec-2024

Business Process

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
Total Positive Profit Years 3 / 4 75.00% 7 / 8 87.50%
Continuous Quarters Of Positive Profit 3 / 4 75.00% 3 / 8 37.50%
Continuous Quarters Of Profit Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 4 0.00% 0 / 8 0.00%
Total Dividend Years 3 / 4 75.00% 7 / 8 88.00%
Continuous Quarters Of Dividend 3 / 4 75.00% 3 / 8 37.50%
Continuous Quarters Of Dividend Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 4.98% 8.73%
Average Net Profit Margin 12.11% 16.33%

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Quarters Of Revenue Growth 0 / 5 0.00% 0 / 7 0.00%
Total Positive Profit Years 5 / 5 100.00% 7 / 7 100.00%
Continuous Quarters Of Positive Profit 5 / 5 100.00% 7 / 7 100.00%
Continuous Quarters Of Profit Growth 0 / 5 0.00% 0 / 7 0.00%
Continuous Quarters Of Adjusted EPS Growth 0 / 5 0.00% 0 / 7 0.00%
Total Dividend Years 5 / 5 100.00% 5 / 7 71.43%
Continuous Quarters Of Dividend 5 / 5 100.00% 5 / 7 71.43%
Continuous Quarters Of Dividend Growth 0 / 5 0.00% 0 / 7 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 5 0.00% 0 / 7 0.00%
Average ROE 15.08% 12.38%
Average Net Profit Margin 14.04% 11.00%
Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 124,677 79,328 104,845 102,129 95,447
NP to SH 21,649 9,376 19,305 11,498 14,474
Dividend 12,097 16,165 8,056 4,603 6,445
Adjusted EPS 2.68 1.16 2.39 1.42 1.79
Adjusted DPS 1.50 2.00 1.00 0.57 0.80

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.

Growth

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue -64.14% 0.00% 0.00% -36.37% -53.34%
NP to Owner -79.16% 0.00% 0.00% -56.69% -72.31%
Dividend 0.33% 0.00% 0.00% 33.62% 6.97%
Adjusted EPS -79.16% 0.00% 0.00% -56.69% -72.31%
Adjusted DPS 0.33% 0.00% 0.00% 33.62% 6.97%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue 18.92% 30.62% 22.08% -24.34% -16.89% -22.33% -7.65% 9.85% 2.66%
NP to Owner 12.14% 49.56% 88.28% -51.43% -35.23% -18.46% -19.07% 33.37% 67.89%
Dividend 50.16% 87.70% 162.79% 100.65% 150.81% 251.14% -42.86% 25.00% 75.00%
Adjusted EPS 12.21% 49.65% 88.39% -51.43% -35.23% -18.46% -19.07% 33.37% 67.89%
Adjusted DPS 50.49% 88.11% 163.36% 100.65% 150.81% 251.14% -42.86% 25.00% 75.00%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Discussions
3 people like this. Showing 50 of 58 comments

huathuat11

rudran, i just the normal investor

2018-12-21 14:47

rudran

huathuat11, in that case, you won't be able to buy, neither can I. Only high net worth and sophisticated investors are allowed to trade in LEAP market. We can only sell the CRG shares that we have been allocated with. The Directors on the other hand may buy and sell.

2018-12-24 16:53

1431599283521664

this counter will transfer to main board once all the small shareholder have sell...

2018-12-26 14:48

rudran

Wow, Directors almost everyday accumulating at 2sens.
1 20 Dec 2018 181,100 Acquired Direct Interest
2 21 Dec 2018 2,000,000 Acquired Direct Interest
3 24/12/2018 542,000 Acquired Direct Interest
4 26/12/2018 458,000 Acquired Direct Interest

2018-12-28 14:50

rudran

Wow...

2018-12-28 15:54

1431599283521664

not bad..closing at 4 cents .

2019-01-11 16:59

J T

How can i sell my crg share received from dividen in specie. Try several times to sell but it failed. Anyone can answer me?

2019-01-18 11:53

2fast4u

any advice on crg?

2019-01-18 11:56

1431599283521664

J T ...have you consult your remisier for advice or you can call the brokerage house

2019-01-22 10:56

J T

1431599283521664 yes,

but no answer

2019-01-23 15:18

1431599283521664

boss acquire 3,255,000 at 0.045 since 12 feb...

2019-02-26 15:01

Leong966

Time to move up. No more sellers

2019-06-17 12:08

Leong966

De merge from Bonia when bonia was at 34 cents. Crg was 8.5 after de merge. CRG was 25% of bonia. So by rule now CRG should be worth 11 cents .

2019-06-17 12:13

1431599283521664

without retail participant this counter cannot move far. Only Dato Sri is buying. Unless Dato Sri decided to transfer to main board or Ace market only this stock will move up.

2019-06-18 16:23

Ex7121

You are damn right

2019-06-26 21:11

Leong966

9 cents is coming

2019-07-05 09:07

Ex7121

CRG outlet where got biz one... Those invest in this counter really put money in Longkang

2019-07-25 18:34

1431599283521664

boss still sapu at 6 cents. good sign. this financial year should be GOOD!

2019-08-15 15:30

1431599283521664

ang pow mari...

2019-09-17 16:58

Ex7121

No business still can make money, still can give dividend, boss still beli, where to find saham like this

2019-09-18 10:02

Leong966

Something brewing?

2019-11-28 14:55

mdesa5057

boss shopping since December

2020-01-22 20:35

Spotgorengshare

crg got volume in yesterday. tmr maybe up

2020-11-24 00:44

Lam LH

maybe wanted to delist like bonia

2020-11-27 10:49

GenFTrader

will Fly Soon ..

2020-12-03 13:30

dienbueno

Bila mau masok papan ace?

2021-01-21 22:41

Mokhtar67

0.14 saham ni boleh beli lagi ke... harga mcm tak gerak ...

2021-03-18 07:28

nklye

one Chiang Fong Yee non stop collecting !

2021-03-29 15:39

Lam LH

sapu until 30 cents

2021-04-06 14:53

FlyingElephant

The insider continues collecting but simply we the average tom, dick and harry cant or we don't have the necessary credentials to buy but only allowed to sell...a bit unfair I would say.

2021-04-12 16:49

awesome20

silent for too long
soon test 0.150/0.170
similar to ktc

2022-04-05 19:57

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥


CRG Incorporated Sdn Bhd
0.21 MYR
+0.19 (950.00%)past 5 years
10 Jun, 3:43 pm MYT


Insiders buying regularly.

2022-06-10 17:05

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

All values MYR Thousan
2021
2020
2019
2018
2017 5-year trend

Net Operating Cash Flow
16,110.7
30,617.5
19,341.1
1,170.1
7,687.5
Capital Expenditures
(848.0)
(377.1)
(2,519.3)
(1,441.2)
(3,544.5)

Cash Dividends Paid - Total
(4,028.3)
(4,028.3)
-
-
-

Cash Flow
15,262.7
30,240.4
16,821.9
(271.1)
4,143.0

Free Cash Flow Yield 11.62%


KEY STOCK DATA
P/E Ratio (TTM)
33.33(06/10/22)
EPS (TTM)
RM0.01
Market Cap
RM161.13 M (@ RM 0.21 per share)
Shares Outstanding
N/A
Public Float
246.93 M
Yield
03016 is not currently paying a regular dividend.
Latest Dividend
N/A
Ex-Dividend Date
N/A

2022-06-10 17:24

Noni

Dont spam

2022-10-25 01:15

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Ratios & Margins Carlo Rino Group Bhd
All values updated annually at fiscal year end
Valuation
P/E Ratio (TTM) 5.48
P/E Ratio (including extraordinary items) 7.21
Price to Sales Ratio 1.70
Price to Book Ratio 1.92
Price to Cash Flow Ratio 8.15
Enterprise Value to EBITDA 5.18
Enterprise Value to Sales 1.47
Total Debt to Enterprise Value 0.21
Total Debt to EBITDA 0.90
EPS (recurring) 0.03
EPS (basic) 0.03
EPS (diluted) 0.03
Efficiency
Revenue/Employee -
Income Per Employee -
Receivables Turnover 9.44
Total Asset Turnover 0.82
Liquidity
Current Ratio 4.23
Quick Ratio 3.67
Cash Ratio 2.67
Profitability
Gross Margin +55.79
Operating Margin +26.00
Pretax Margin +28.79
Net Margin +21.84
Return on Assets 17.86
Return on Equity 27.37
Return on Total Capital 23.66
Return on Invested Capital 21.10
Capital Structure
Total Debt to Total Equity 34.73
Total Debt to Total Capital 25.78
Total Debt to Total Assets 23.04
Interest Coverage 36.92
Long-Term Debt to Equity 27.26
Long-Term Debt to Total Capital 20.23
Long-Term Debt to Assets 0.18

2023-05-20 10:17

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

KEY STOCK DATA
P/E Ratio (TTM)
5.48(05/19/23)
EPS (TTM)
RM0.03
Market Cap
RM201.41 M
Shares Outstanding
805.65m
Public Float
246.93 M

2023-05-20 10:20

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Fiscal year is July-June.
All values MYR Thousands. 2022 2021 2020 2019 2018
5-year trend
Sales/Revenue 101,786.6 76,460.3 80,612.8 122,498.5 115,171.2
Gross Income 56,789.5 37,834.4 36,483.9 59,263.0 58,857.8
Pretax Income 29,302.0 7,922.6 5,288.3 8,496.4 6,459.3
Net Income Available to Common 22,230.6 3,984.5 3,001.2 4,340.4 3,772.3
EPS (Diluted) 0.03 0.00 0.00 0.01 0.00

Funds from Operations 30,696.6 17,867.9 12,433.9 13,497.7 8,998.8
Net Operating Cash Flow 21,264.3 16,110.7 30,617.5 19,341.1 1,170.1
Capital Expenditures (2,649.0) (848.0) (377.1) (2,519.3) (1,441.2)
Free Cash Flow 18,615.3 15,262.7 30,240.4 16,821.9 (271.1)
Free Cash Flow Yield 8.42%



Cash Dividends Paid - Total (4,028.3) (4,028.3) (4,028.3) - -

Cash & Short Term Investments 53,135.4 45,311.7 49,220.2 30,865.2 15,429.6
ST Debt & Current Portion LT Debt 6,748.5 6,270.0 6,344.4 844.0 1,331.6
Long-Term Debt 24,617.1 23,622.2 20,913.9 14,580.6 15,172.2

Total Accounts Receivable 11,128.2 10,445.7 8,969.9 15,902.9 24,273.7
Inventories 11,120.4 9,588.9 9,623.9 14,881.3 19,242.2
Accounts Payable 830.5 1,292.0 1,303.5 765.0 2,672.0

Total Current Assets 84,201.3 65,856.8 68,330.5 63,954.0 63,747.2
Total Current Liabilities 19,916.4 16,403.9 16,793.7 7,941.9 9,694.6
Current Ratio 4.23 4.01 4.07 8.05 6.58
Quick Ratio 3.67 3.43 3.50 6.18 4.59
Cash Ratio 2.67 2.76 2.93 3.89 1.59

Net Property, Plant & Equipment 41,516.3 36,616.5 36,116.1 31,127.7 32,495.2
Total Assets 136,107.2 112,778.3 110,430.3 95,801.5 96,828.2
Return On Average Assets 17.86%

Total Liabilities 45,787.2 40,666.6 38,260.7 23,001.8 25,305.2
Total Shareholders' Equity 90,320.0 72,111.7 72,169.6 72,799.7 71,523.0


2023-05-20 10:47

Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥

Very good last 1H results. Its half yearly earnings, when annualised, exceeded the earnings of Bonia. CRG was a company within Bonia before it was listed in LEAP separately.

Sadly, this company maybe taken private by the major shareholder.

Taking this company out of Bonia, listing it separately and now making an offer to acquire all its to take it private, this does not look good for the owners of Bonia. How is the management's interest aligned with those of the shareholders of Bonia or CRG?

2024-09-04 07:55

hh488

Couldn't rem I still have this counter. So was given free for those holding Bonia shares previously? Current price of 26 sen is so much higher than years ago (4 - 14 sen) so is it good to let go now or still got potential to go higher?

1 month ago

DreamKaiser

Tough question to answer, dostum.

It's your money. It's your call.

3 weeks ago

DreamKaiser

But I'm now guessing that you hv already made some quite handsome gains.

3 weeks ago

DreamKaiser

Carlo Rino's IPO public offer oversubscribed 18.43 times
Markets
Monday, 09 Dec 20242:56 PM MYT

https://www.thestar.com.my/business/business-news/2024/12/09/carlo-rino039s-ipo-public-offer-oversubscribed-1843-times

1 week ago

DreamKaiser

Fashion firm Carlo Rino posts RM2.34m quarterly profit ahead of listing transfer
Luqman Amin/theedgemalaysia.com
13 Dec 2024, 10:39 pm

https://theedgemalaysia.com/node/737733

1 week ago

Hansek

any other TP apart from MS and Mplus ?

6 days ago

Stocks888

Habislah

4 days ago

DreamKaiser

Carlo Rino stages weak debut in ACE Market transfer listing
theedgemalaysia.com
18 Dec 2024, 09:44 am

https://theedgemalaysia.com/node/738111

4 days ago

fattycat

Not a good investment actually.
High rental , increase of minimum wages, less attractive brands compared with coach or kate Spade which slightly different between selling prices .

3 days ago

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