[CARLSBG] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
11-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.14%
YoY- 96.01%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,351,318 2,418,819 2,412,465 2,342,037 2,119,697 1,894,675 1,772,821 20.77%
PBT 423,340 435,072 444,405 447,506 371,907 293,486 259,572 38.67%
Tax -105,504 -116,453 -119,544 -112,326 -88,951 -64,184 -55,208 54.17%
NP 317,836 318,619 324,861 335,180 282,956 229,302 204,364 34.34%
-
NP to SH 309,790 310,500 317,046 328,342 277,929 226,119 200,988 33.53%
-
Tax Rate 24.92% 26.77% 26.90% 25.10% 23.92% 21.87% 21.27% -
Total Cost 2,033,482 2,100,200 2,087,604 2,006,857 1,836,741 1,665,373 1,568,457 18.95%
-
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 266,000 266,000 269,058 333,265 275,173 238,483 171,218 34.24%
Div Payout % 85.86% 85.67% 84.86% 101.50% 99.01% 105.47% 85.19% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 207,908 253,770 152,874 149,816 140,644 284,345 217,081 -2.84%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.52% 13.17% 13.47% 14.31% 13.35% 12.10% 11.53% -
ROE 149.00% 122.35% 207.39% 219.16% 197.61% 79.52% 92.59% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 769.04 791.12 789.04 766.00 693.28 619.69 579.83 20.77%
EPS 101.32 101.55 103.70 107.39 90.90 73.96 65.74 33.53%
DPS 87.00 87.00 88.00 109.00 90.00 78.00 56.00 34.24%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 769.04 791.12 789.04 766.00 693.28 619.69 579.83 20.77%
EPS 101.32 101.55 103.70 107.39 90.90 73.96 65.74 33.53%
DPS 87.00 87.00 88.00 109.00 90.00 78.00 56.00 34.24%
NAPS 0.68 0.83 0.50 0.49 0.46 0.93 0.71 -2.84%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 20.36 21.54 22.88 22.50 22.48 21.72 20.08 -
P/RPS 2.65 2.72 2.90 2.94 3.24 3.51 3.46 -16.33%
P/EPS 20.09 21.21 22.06 20.95 24.73 29.37 30.55 -24.43%
EY 4.98 4.71 4.53 4.77 4.04 3.40 3.27 32.47%
DY 4.27 4.04 3.85 4.84 4.00 3.59 2.79 32.90%
P/NAPS 29.94 25.95 45.76 45.92 48.87 23.35 28.28 3.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 09/05/23 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 -
Price 20.68 21.52 23.44 23.40 24.22 22.10 22.30 -
P/RPS 2.69 2.72 2.97 3.05 3.49 3.57 3.85 -21.31%
P/EPS 20.41 21.19 22.60 21.79 26.64 29.88 33.92 -28.79%
EY 4.90 4.72 4.42 4.59 3.75 3.35 2.95 40.38%
DY 4.21 4.04 3.75 4.66 3.72 3.53 2.51 41.30%
P/NAPS 30.41 25.93 46.88 47.76 52.65 23.76 31.41 -2.13%

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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