[CARLSBG] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 12.5%
YoY- 45.25%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,412,465 2,342,037 2,119,697 1,894,675 1,772,821 1,703,031 1,789,057 21.98%
PBT 444,405 447,506 371,907 293,486 259,572 216,230 236,104 52.27%
Tax -119,544 -112,326 -88,951 -64,184 -55,208 -44,841 -49,307 80.18%
NP 324,861 335,180 282,956 229,302 204,364 171,389 186,797 44.47%
-
NP to SH 317,046 328,342 277,929 226,119 200,988 167,517 182,171 44.54%
-
Tax Rate 26.90% 25.10% 23.92% 21.87% 21.27% 20.74% 20.88% -
Total Cost 2,087,604 2,006,857 1,836,741 1,665,373 1,568,457 1,531,642 1,602,260 19.23%
-
Net Worth 152,874 149,816 140,644 284,345 217,081 149,816 149,816 1.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 269,058 333,265 275,173 238,483 171,218 152,874 152,874 45.62%
Div Payout % 84.86% 101.50% 99.01% 105.47% 85.19% 91.26% 83.92% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 152,874 149,816 140,644 284,345 217,081 149,816 149,816 1.35%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 13.47% 14.31% 13.35% 12.10% 11.53% 10.06% 10.44% -
ROE 207.39% 219.16% 197.61% 79.52% 92.59% 111.81% 121.60% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 789.04 766.00 693.28 619.69 579.83 557.00 585.14 21.98%
EPS 103.70 107.39 90.90 73.96 65.74 54.79 59.58 44.54%
DPS 88.00 109.00 90.00 78.00 56.00 50.00 50.00 45.62%
NAPS 0.50 0.49 0.46 0.93 0.71 0.49 0.49 1.35%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 789.04 766.00 693.28 619.69 579.83 557.00 585.14 21.98%
EPS 103.70 107.39 90.90 73.96 65.74 54.79 59.58 44.54%
DPS 88.00 109.00 90.00 78.00 56.00 50.00 50.00 45.62%
NAPS 0.50 0.49 0.46 0.93 0.71 0.49 0.49 1.35%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 22.88 22.50 22.48 21.72 20.08 22.40 22.20 -
P/RPS 2.90 2.94 3.24 3.51 3.46 4.02 3.79 -16.30%
P/EPS 22.06 20.95 24.73 29.37 30.55 40.88 37.26 -29.42%
EY 4.53 4.77 4.04 3.40 3.27 2.45 2.68 41.76%
DY 3.85 4.84 4.00 3.59 2.79 2.23 2.25 42.92%
P/NAPS 45.76 45.92 48.87 23.35 28.28 45.71 45.31 0.65%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 11/11/22 19/08/22 24/05/22 17/02/22 12/11/21 20/08/21 -
Price 23.44 23.40 24.22 22.10 22.30 21.64 21.90 -
P/RPS 2.97 3.05 3.49 3.57 3.85 3.89 3.74 -14.20%
P/EPS 22.60 21.79 26.64 29.88 33.92 39.50 36.76 -27.63%
EY 4.42 4.59 3.75 3.35 2.95 2.53 2.72 38.09%
DY 3.75 4.66 3.72 3.53 2.51 2.31 2.28 39.21%
P/NAPS 46.88 47.76 52.65 23.76 31.41 44.16 44.69 3.23%

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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