[CARLSBG] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
12-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -30.05%
YoY- -36.07%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 574,228 653,850 542,326 349,293 349,206 531,996 472,536 13.91%
PBT 126,504 120,332 92,215 32,856 48,083 86,418 48,873 88.84%
Tax -35,479 -27,575 -19,452 -6,445 -10,712 -18,599 -9,085 148.60%
NP 91,025 92,757 72,763 26,411 37,371 67,819 39,788 73.88%
-
NP to SH 88,946 91,588 71,417 25,978 37,136 66,457 37,946 76.73%
-
Tax Rate 28.05% 22.92% 21.09% 19.62% 22.28% 21.52% 18.59% -
Total Cost 483,203 561,093 469,563 322,882 311,835 464,177 432,748 7.65%
-
Net Worth 140,644 284,345 217,081 149,816 149,816 207,908 174,276 -13.35%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 67,264 67,264 140,644 - 30,574 - 122,299 -32.94%
Div Payout % 75.62% 73.44% 196.93% - 82.33% - 322.30% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 140,644 284,345 217,081 149,816 149,816 207,908 174,276 -13.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.85% 14.19% 13.42% 7.56% 10.70% 12.75% 8.42% -
ROE 63.24% 32.21% 32.90% 17.34% 24.79% 31.96% 21.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 187.81 213.85 177.38 114.24 114.21 174.00 154.55 13.91%
EPS 29.09 29.96 23.36 8.50 12.15 21.73 12.41 76.73%
DPS 22.00 22.00 46.00 0.00 10.00 0.00 40.00 -32.94%
NAPS 0.46 0.93 0.71 0.49 0.49 0.68 0.57 -13.35%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 187.81 213.85 177.38 114.24 114.21 174.00 154.55 13.91%
EPS 29.09 29.96 23.36 8.50 12.15 21.73 12.41 76.73%
DPS 22.00 22.00 46.00 0.00 10.00 0.00 40.00 -32.94%
NAPS 0.46 0.93 0.71 0.49 0.49 0.68 0.57 -13.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 22.48 21.72 20.08 22.40 22.20 23.86 23.24 -
P/RPS 11.97 10.16 11.32 19.61 19.44 13.71 15.04 -14.15%
P/EPS 77.27 72.51 85.97 263.64 182.78 109.77 187.26 -44.66%
EY 1.29 1.38 1.16 0.38 0.55 0.91 0.53 81.23%
DY 0.98 1.01 2.29 0.00 0.45 0.00 1.72 -31.34%
P/NAPS 48.87 23.35 28.28 45.71 45.31 35.09 40.77 12.87%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 18/05/21 18/02/21 -
Price 24.22 22.10 22.30 21.64 21.90 22.00 22.50 -
P/RPS 12.90 10.33 12.57 18.94 19.17 12.64 14.56 -7.77%
P/EPS 83.26 73.78 95.47 254.69 180.31 101.22 181.29 -40.55%
EY 1.20 1.36 1.05 0.39 0.55 0.99 0.55 68.46%
DY 0.91 1.00 2.06 0.00 0.46 0.00 1.78 -36.14%
P/NAPS 52.65 23.76 31.41 44.16 44.69 32.35 39.47 21.24%

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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