[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 63.91%
YoY- -8.91%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,772,821 1,640,660 1,762,404 2,127,984 1,785,000 1,749,952 1,754,290 0.70%
PBT 259,573 223,144 269,004 345,672 209,780 214,542 216,354 12.87%
Tax -55,208 -47,674 -58,622 -74,396 -43,595 -46,013 -47,198 10.98%
NP 204,365 175,469 210,382 271,276 166,185 168,529 169,156 13.39%
-
NP to SH 200,988 172,761 207,186 265,828 162,180 165,645 167,204 13.01%
-
Tax Rate 21.27% 21.36% 21.79% 21.52% 20.78% 21.45% 21.82% -
Total Cost 1,568,456 1,465,190 1,552,022 1,856,708 1,618,815 1,581,422 1,585,134 -0.70%
-
Net Worth 217,081 149,816 149,816 207,908 174,276 140,644 189,563 9.43%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 171,218 40,766 61,149 - 122,299 - - -
Div Payout % 85.19% 23.60% 29.51% - 75.41% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 217,081 149,816 149,816 207,908 174,276 140,644 189,563 9.43%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.53% 10.70% 11.94% 12.75% 9.31% 9.63% 9.64% -
ROE 92.59% 115.32% 138.29% 127.86% 93.06% 117.78% 88.20% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 579.83 536.61 576.42 695.99 583.81 572.35 573.77 0.70%
EPS 65.74 56.51 67.76 86.92 53.04 54.17 54.68 13.02%
DPS 56.00 13.33 20.00 0.00 40.00 0.00 0.00 -
NAPS 0.71 0.49 0.49 0.68 0.57 0.46 0.62 9.43%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 579.83 536.61 576.42 695.99 583.81 572.35 573.77 0.70%
EPS 65.74 56.51 67.76 86.92 53.04 54.17 54.68 13.02%
DPS 56.00 13.33 20.00 0.00 40.00 0.00 0.00 -
NAPS 0.71 0.49 0.49 0.68 0.57 0.46 0.62 9.43%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 20.08 22.40 22.20 23.86 23.24 20.70 24.78 -
P/RPS 3.46 4.17 3.85 3.43 3.98 3.62 4.32 -13.72%
P/EPS 30.55 39.64 32.76 27.44 43.81 38.21 45.31 -23.05%
EY 3.27 2.52 3.05 3.64 2.28 2.62 2.21 29.75%
DY 2.79 0.60 0.90 0.00 1.72 0.00 0.00 -
P/NAPS 28.28 45.71 45.31 35.09 40.77 45.00 39.97 -20.54%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 12/11/20 14/08/20 -
Price 22.30 21.64 21.90 22.00 22.50 23.24 23.20 -
P/RPS 3.85 4.03 3.80 3.16 3.85 4.06 4.04 -3.15%
P/EPS 33.92 38.30 32.32 25.30 42.42 42.90 42.42 -13.81%
EY 2.95 2.61 3.09 3.95 2.36 2.33 2.36 15.99%
DY 2.51 0.62 0.91 0.00 1.78 0.00 0.00 -
P/NAPS 31.41 44.16 44.69 32.35 39.47 50.52 37.42 -10.98%

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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