[CARLSBG] QoQ TTM 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- -8.04%
YoY- -13.31%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,119,697 1,894,675 1,772,821 1,703,031 1,789,057 1,727,124 1,785,000 12.17%
PBT 371,907 293,486 259,572 216,230 236,104 200,952 209,780 46.63%
Tax -88,951 -64,184 -55,208 -44,841 -49,307 -41,127 -43,595 61.08%
NP 282,956 229,302 204,364 171,389 186,797 159,825 166,185 42.72%
-
NP to SH 277,929 226,119 200,988 167,517 182,171 155,681 162,180 43.34%
-
Tax Rate 23.92% 21.87% 21.27% 20.74% 20.88% 20.47% 20.78% -
Total Cost 1,836,741 1,665,373 1,568,457 1,531,642 1,602,260 1,567,299 1,618,815 8.80%
-
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 275,173 238,483 171,218 152,874 152,874 122,299 122,299 71.96%
Div Payout % 99.01% 105.47% 85.19% 91.26% 83.92% 78.56% 75.41% -
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 13.35% 12.10% 11.53% 10.06% 10.44% 9.25% 9.31% -
ROE 197.61% 79.52% 92.59% 111.81% 121.60% 74.88% 93.06% -
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 693.28 619.69 579.83 557.00 585.14 564.88 583.81 12.17%
EPS 90.90 73.96 65.74 54.79 59.58 50.92 53.04 43.35%
DPS 90.00 78.00 56.00 50.00 50.00 40.00 40.00 71.96%
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 693.28 619.69 579.83 557.00 585.14 564.88 583.81 12.17%
EPS 90.90 73.96 65.74 54.79 59.58 50.92 53.04 43.35%
DPS 90.00 78.00 56.00 50.00 50.00 40.00 40.00 71.96%
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 3.24 3.51 3.46 4.02 3.79 4.22 3.98 -12.84%
P/EPS 24.73 29.37 30.55 40.88 37.26 46.86 43.81 -31.76%
EY 4.04 3.40 3.27 2.45 2.68 2.13 2.28 46.58%
DY 4.00 3.59 2.79 2.23 2.25 1.68 1.72 75.80%
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 3.49 3.57 3.85 3.89 3.74 3.89 3.85 -6.35%
P/EPS 26.64 29.88 33.92 39.50 36.76 43.21 42.42 -26.72%
EY 3.75 3.35 2.95 2.53 2.72 2.31 2.36 36.28%
DY 3.72 3.53 2.51 2.31 2.28 1.82 1.78 63.68%
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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