KLSE (MYR): CARLSBG (2836)
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Last Price
18.28
Today's Change
-0.18 (0.98%)
Day's Change
18.28 - 18.46
Trading Volume
408,500
Market Cap
5,589 Million
NOSH
306 Million
Latest Quarter
31-Dec-2023 [#4]
Announcement Date
07-Feb-2024
Next Quarter
31-Mar-2024
Est. Ann. Date
09-May-2024
Est. Ann. Due Date
30-May-2024
QoQ | YoY
10.63% | 39.75%
Revenue | NP to SH
2,260,899.000 | 333,240.000
RPS | P/RPS
739.46 Cent | 2.47
EPS | P/E | EY
108.99 Cent | 16.77 | 5.96%
DPS | DY | Payout %
93.00 Cent | 5.09% | 85.33%
NAPS | P/NAPS
0.79 | 23.14
QoQ | YoY
7.73% | 5.11%
NP Margin | ROE
15.08% | 137.96%
F.Y. | Ann. Date
31-Dec-2023 | 07-Feb-2024
Latest Audited Result
31-Dec-2023
Announcement Date
22-Mar-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
22-Mar-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
2,260,899.000 | 333,240.000
RPS | P/RPS
739.46 Cent | 2.47
EPS | P/E | EY
108.99 Cent | 16.77 | 5.96%
DPS | DY | Payout %
93.00 Cent | 5.09% | 85.33%
NAPS | P/NAPS
0.79 | 23.14
YoY
5.11%
NP Margin | ROE
15.08% | 137.96%
F.Y. | Ann. Date
31-Dec-2023 | 07-Feb-2024
Revenue | NP to SH
2,260,899.000 | 333,240.000
RPS | P/RPS
739.46 Cent | 2.47
EPS | P/E | EY
108.99 Cent | 16.77 | 5.96%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
0.28% | 5.11%
NP Margin | ROE
15.08% | 137.96%
F.Y. | Ann. Date
31-Dec-2023 | 07-Feb-2024
Trailing 4 Quarters | Trailing 8 Quarters | |||
---|---|---|---|---|
Available Quarters | 4 Quarters | 8 Quarters | ||
Continuous Quarters Of Revenue Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
Continuous Quarters Of Profit Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
Continuous Quarters Of Adjusted EPS Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
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 | 36.43% | 41.44% | ||
Average Net Profit Margin | 15.24% | 14.37% |
Last 5 Financial Years | Last 10 Financial Years | |||
---|---|---|---|---|
Available Years | 5 Years | 10 Years | ||
Continuous Quarters Of Revenue Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
Continuous Quarters Of Profit Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
Continuous Quarters Of Adjusted EPS Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
Continuous Quarters Of Dividend Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
Continuous Quarters Of Adjusted Dps Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
Average ROE | 143.53% | 113.14% | ||
Average Net Profit Margin | 12.54% | 12.94% |
T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
---|---|---|---|---|---|
Revenue | 2,260,899 | 2,260,899 | 2,260,899 | 1,921,286 | 2,097,553 |
NP to SH | 333,240 | 333,240 | 333,240 | 243,527 | 260,895 |
Dividend | 284,345 | 284,345 | 284,345 | 238,177 | 230,533 |
Adjusted EPS | 108.99 | 108.99 | 108.99 | 79.65 | 85.33 |
Adjusted DPS | 93.00 | 93.00 | 93.00 | 77.90 | 75.40 |
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.
LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
---|---|---|---|---|---|
Revenue | 13.07% | -5.26% | -6.28% | 2.71% | -0.62% |
NP to Owner | 10.63% | 39.75% | 5.11% | 0.85% | 3.36% |
Dividend | 63.16% | 24.00% | 5.68% | 33.33% | 37.02% |
Adjusted EPS | 10.63% | 39.78% | 5.10% | 0.85% | 3.37% |
Adjusted DPS | 63.16% | 24.00% | 5.68% | 33.33% | 37.02% |
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 | 0.00% | 7.79% | 17.68% | 0.00% | 7.79% | 17.68% | -6.28% | 7.79% | 17.68% |
NP to Owner | 0.00% | 27.73% | 36.84% | 0.00% | 27.73% | 36.84% | 5.11% | 27.73% | 36.84% |
Dividend | 0.00% | 23.34% | 19.38% | 0.00% | 23.34% | 19.38% | 5.68% | 23.34% | 19.38% |
Adjusted EPS | 0.00% | 27.73% | 36.84% | 0.00% | 27.73% | 36.84% | 5.10% | 27.73% | 36.84% |
Adjusted DPS | 0.00% | 23.34% | 19.38% | 0.00% | 23.34% | 19.38% | 5.68% | 23.34% | 19.38% |
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
i believe is opportunity to add. With cost optimization, sports events coming up to boost sales. Don't forget we have Taylor Swift concert in Singapore hopefully carlsberg is able to gain some benefit as well.
1 month ago
useless lah this carlsberg non-stop going down ... would it be another BAT in making .... ermm scary lor
1 month ago
I also so tempted to add but just cannot decide …. Scared tbh with so steep drop compared to HEIM
1 month ago
i guess consumer sentiment is the reason causing it to drop. Probably need to hold a few years while getting dividend. When economy recovers then the price will be back
1 month ago
the volume is okie today but price is being pressed ... i like carlsberg since i know eventually it will rise but the question is do we want to spend all the ammo now and when ...
1 month ago
Chance to add? Not sure why the dividend payment is only in jun. Normally Apr or early may
4 weeks ago
they delay the dividend for 2 months.
maybe JUL will have 1st interim div
SEP - 2nd interim div &
DEC - 3rd interim div
4 weeks ago
Need wait for lower price again to topup as the Islam thing is hurting the beer industry lol
4 weeks ago
My strategy for CARLSBG is longer term. At RM18.54, the dividend yield is 5% which is attractive. Past 10 year CAGR on its business metric is decent, ranging from C- to B+ depending on the metric. It's a boring stock that makes it great for long term wealth accumulation. Long term chart wise, I see the bottom around RM17, but it could take months, or even 1-2 years to get there - I really don't know about the timing.
I blog an update on this stock here - http s://dividendguy67.blogspot.com/2024/03/carlsbg-update.html.
At the bottom, it will form around 3% of my portfolio - I used to own this at 2.4% of my portfolio but because it made new low and because my portfolio grew, it is now 2.2% of my portfolio (excluding past dividends received). As price falls, I expect this % to fall, and when it gets to my accumulation zone, I will add and eventually target 3%. No rush, this is a long term play.
3 weeks ago
what is happening lor ... who throwing the shares to whom ... its going down almost every single day ... i even doubt it will rebound even in 2 years ... question now is how low it wil go and i had to admit it can even go below 17 ....
3 weeks ago
Looking at the volume traded, saw few transactions clearing 30k, 40k shares.
3 weeks ago
while there is many good news but there is a message from most analysis there will be almost 10% reduction of profit which might causing the depressed stock price
2 weeks ago
Sapporo beer now available in 7e quite nice... with the price increase hope it can sustain the volume and increase the market share on premium segment .. i think that is important to differentie on other brewers ... lets see if still got hope ...
1 week ago
Yes 31 cents div is coming in Jun and potential div announcement next month also
2 days ago
is there something which retailer don't know bout carlsberg which pushing the price to this level .. now i am expecting below 17 worse case scenoria ..
1 day ago
In Summary...
The fact that shareholders are sitting on a loss on the value of their shares in the past few years is certainly disconcerting. A huge lag in share price growth when earnings have grown may indicate there could be other issues that are affecting the company at the moment that the market is focused on. Shareholders would probably be keen to find out what are the other factors could be weighing down the stock. The upcoming AGM will be a chance for shareholders to question the board on key matters, such as CEO remuneration or any other issues they might have and revisit their investment thesis with regards to the company.
CEO compensation is an important area to keep your eyes on, but we've also need to pay attention to other attributes of the company. That's why we did our research, and identified 2 warning signs for Carlsberg Brewery Malaysia Berhad (of which 1 shouldn't be ignored!) that you should know about in order to have a holistic understanding of the stock.
1 day ago
dam82
don't think so lor heim is so so far ahead i would expect at least to catch up -1 RM eventually lets cross finger ya
2 months ago