[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.09%
YoY- -44.27%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,640,660 1,762,404 2,127,984 1,785,000 1,749,952 1,754,290 2,359,488 -21.49%
PBT 223,144 269,004 345,672 209,780 214,542 216,354 380,984 -29.97%
Tax -47,674 -58,622 -74,396 -43,595 -46,013 -47,198 -84,268 -31.57%
NP 175,469 210,382 271,276 166,185 168,529 169,156 296,716 -29.52%
-
NP to SH 172,761 207,186 265,828 162,180 165,645 167,204 291,824 -29.47%
-
Tax Rate 21.36% 21.79% 21.52% 20.78% 21.45% 21.82% 22.12% -
Total Cost 1,465,190 1,552,022 1,856,708 1,618,815 1,581,422 1,585,134 2,062,772 -20.37%
-
Net Worth 149,816 149,816 207,908 174,276 140,644 189,563 177,333 -10.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 40,766 61,149 - 122,299 - - - -
Div Payout % 23.60% 29.51% - 75.41% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 149,816 149,816 207,908 174,276 140,644 189,563 177,333 -10.62%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.70% 11.94% 12.75% 9.31% 9.63% 9.64% 12.58% -
ROE 115.32% 138.29% 127.86% 93.06% 117.78% 88.20% 164.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 536.61 576.42 695.99 583.81 572.35 573.77 771.71 -21.49%
EPS 56.51 67.76 86.92 53.04 54.17 54.68 95.44 -29.46%
DPS 13.33 20.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.68 0.57 0.46 0.62 0.58 -10.62%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 536.61 576.42 695.99 583.81 572.35 573.77 771.71 -21.49%
EPS 56.51 67.76 86.92 53.04 54.17 54.68 95.44 -29.46%
DPS 13.33 20.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 0.49 0.49 0.68 0.57 0.46 0.62 0.58 -10.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 22.40 22.20 23.86 23.24 20.70 24.78 25.00 -
P/RPS 4.17 3.85 3.43 3.98 3.62 4.32 3.24 18.30%
P/EPS 39.64 32.76 27.44 43.81 38.21 45.31 26.19 31.79%
EY 2.52 3.05 3.64 2.28 2.62 2.21 3.82 -24.20%
DY 0.60 0.90 0.00 1.72 0.00 0.00 0.00 -
P/NAPS 45.71 45.31 35.09 40.77 45.00 39.97 43.10 3.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 29/05/20 -
Price 21.64 21.90 22.00 22.50 23.24 23.20 28.88 -
P/RPS 4.03 3.80 3.16 3.85 4.06 4.04 3.74 5.09%
P/EPS 38.30 32.32 25.30 42.42 42.90 42.42 30.26 16.99%
EY 2.61 3.09 3.95 2.36 2.33 2.36 3.30 -14.46%
DY 0.62 0.91 0.00 1.78 0.00 0.00 0.00 -
P/NAPS 44.16 44.69 32.35 39.47 50.52 37.42 49.79 -7.68%

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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