CARLO RINO GROUP BERHAD
KLSE (MYR): CRG (03016)
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Last Price
Today's Change
Day's Change
Trading Volume
Financial
Market Cap
Market Cap
234 Million
NOSH
808 Million
Latest Quarter
Latest Quarter
30-Sep-2024 [#1]
Announcement Date
13-Dec-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
-79.16% | 0.00%
T4Q Result
Revenue | NP to SH
124,677.000 | 21,649.000
RPS | P/RPS
15.43 Cent | 1.88
EPS | P/E | EY
2.68 Cent | 10.83 | 9.24%
DPS | DY | Payout %
1.50 Cent | 5.17% | 55.88%
NAPS | P/NAPS
0.14 | 2.12
QoQ | YoY
12.14% | -47.26%
NP Margin | ROE
17.36% | 19.62%
F.Y. | Ann. Date
30-Sep-2024 |
Latest Audited Result
Latest Audited Result
30-Jun-2024
Announcement Date
10-Sep-2024
Next Audited Result
30-Jun-2025
Est. Ann. Date
10-Sep-2025
Est. Ann. Due Date
27-Dec-2025
Annual (Unaudited)
Revenue | NP to SH
104,845.000 | 19,305.000
RPS | P/RPS
12.97 Cent | 2.24
EPS | P/E | EY
2.39 Cent | 12.14 | 8.24%
DPS | DY | Payout %
1.00 Cent | 3.44% | 41.73%
NAPS | P/NAPS
0.14 | 2.10
YoY
-19.07%
NP Margin | ROE
18.41% | 17.29%
F.Y. | Ann. Date
30-Jun-2024 | 09-Sep-2024
Annualized Result
Revenue | NP to SH
79,328.000 | 9,376.000
RPS | P/RPS
9.81 Cent | 2.95
EPS | P/E | EY
1.16 Cent | 25.00 | 4.00%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-51.43% | null%
NP Margin | ROE
11.82% | 8.50%
F.Y. | Ann. Date
30-Sep-2024 | 13-Dec-2024
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Positive Profit Years | 3 / 4 | 75.00% | 7 / 8 | 87.50% |
| Continuous Quarters Of Positive Profit | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Continuous Quarters Of Profit Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Continuous Quarters Of Adjusted EPS Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Dividend Years | 3 / 4 | 75.00% | 7 / 8 | 88.00% |
| Continuous Quarters Of Dividend | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Continuous Quarters Of Dividend Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Adjusted Dps Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Average ROE | 4.98% | 8.73% | ||
| Average Net Profit Margin | 12.11% | 16.33% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 0 / 5 | 0.00% | 0 / 7 | 0.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 7 / 7 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 7 / 7 | 100.00% |
| Continuous Quarters Of Profit Growth | 0 / 5 | 0.00% | 0 / 7 | 0.00% |
| Continuous Quarters Of Adjusted EPS Growth | 0 / 5 | 0.00% | 0 / 7 | 0.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 5 / 7 | 71.43% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 5 / 7 | 71.43% |
| Continuous Quarters Of Dividend Growth | 0 / 5 | 0.00% | 0 / 7 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 0 / 5 | 0.00% | 0 / 7 | 0.00% |
| Average ROE | 15.08% | 12.38% | ||
| Average Net Profit Margin | 14.04% | 11.00% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 124,677 | 79,328 | 104,845 | 102,129 | 95,447 |
| NP to SH | 21,649 | 9,376 | 19,305 | 11,498 | 14,474 |
| Dividend | 12,097 | 16,165 | 8,056 | 4,603 | 6,445 |
| Adjusted EPS | 2.68 | 1.16 | 2.39 | 1.42 | 1.79 |
| Adjusted DPS | 1.50 | 2.00 | 1.00 | 0.57 | 0.80 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | -64.14% | 0.00% | 0.00% | -36.37% | -53.34% |
| NP to Owner | -79.16% | 0.00% | 0.00% | -56.69% | -72.31% |
| Dividend | 0.33% | 0.00% | 0.00% | 33.62% | 6.97% |
| Adjusted EPS | -79.16% | 0.00% | 0.00% | -56.69% | -72.31% |
| Adjusted DPS | 0.33% | 0.00% | 0.00% | 33.62% | 6.97% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.92% | 30.62% | 22.08% | -24.34% | -16.89% | -22.33% | -7.65% | 9.85% | 2.66% |
| NP to Owner | 12.14% | 49.56% | 88.28% | -51.43% | -35.23% | -18.46% | -19.07% | 33.37% | 67.89% |
| Dividend | 50.16% | 87.70% | 162.79% | 100.65% | 150.81% | 251.14% | -42.86% | 25.00% | 75.00% |
| Adjusted EPS | 12.21% | 49.65% | 88.39% | -51.43% | -35.23% | -18.46% | -19.07% | 33.37% | 67.89% |
| Adjusted DPS | 50.49% | 88.11% | 163.36% | 100.65% | 150.81% | 251.14% | -42.86% | 25.00% | 75.00% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
3 people like this. Showing 50 of 58 comments
huathuat11, in that case, you won't be able to buy, neither can I. Only high net worth and sophisticated investors are allowed to trade in LEAP market. We can only sell the CRG shares that we have been allocated with. The Directors on the other hand may buy and sell.
2018-12-24 16:53
this counter will transfer to main board once all the small shareholder have sell...
2018-12-26 14:48
Wow, Directors almost everyday accumulating at 2sens.
1 20 Dec 2018 181,100 Acquired Direct Interest
2 21 Dec 2018 2,000,000 Acquired Direct Interest
3 24/12/2018 542,000 Acquired Direct Interest
4 26/12/2018 458,000 Acquired Direct Interest
2018-12-28 14:50
CR items also sell on line by LAZADA and this is good...
https://www.lazada.com.my/catalog/?_keyori=ss&from=suggest_normal&page=5&q=carlo%20rino&spm=a2o4k.home.search.1.71aa24f6Mfjc5C&sugg=carlo%20rino_0_1
2019-01-04 15:17
How can i sell my crg share received from dividen in specie. Try several times to sell but it failed. Anyone can answer me?
2019-01-18 11:53
J T ...have you consult your remisier for advice or you can call the brokerage house
2019-01-22 10:56
De merge from Bonia when bonia was at 34 cents. Crg was 8.5 after de merge. CRG was 25% of bonia. So by rule now CRG should be worth 11 cents .
2019-06-17 12:13
without retail participant this counter cannot move far. Only Dato Sri is buying. Unless Dato Sri decided to transfer to main board or Ace market only this stock will move up.
2019-06-18 16:23
CRG outlet where got biz one... Those invest in this counter really put money in Longkang
2019-07-25 18:34
boss still sapu at 6 cents. good sign. this financial year should be GOOD!
2019-08-15 15:30
No business still can make money, still can give dividend, boss still beli, where to find saham like this
2019-09-18 10:02
The insider continues collecting but simply we the average tom, dick and harry cant or we don't have the necessary credentials to buy but only allowed to sell...a bit unfair I would say.
2021-04-12 16:49
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥
CRG Incorporated Sdn Bhd
0.21 MYR
+0.19 (950.00%)past 5 years
10 Jun, 3:43 pm MYT
Insiders buying regularly.
2022-06-10 17:05
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥
All values MYR Thousan
2021
2020
2019
2018
2017 5-year trend
Net Operating Cash Flow
16,110.7
30,617.5
19,341.1
1,170.1
7,687.5
Capital Expenditures
(848.0)
(377.1)
(2,519.3)
(1,441.2)
(3,544.5)
Cash Dividends Paid - Total
(4,028.3)
(4,028.3)
-
-
-
Cash Flow
15,262.7
30,240.4
16,821.9
(271.1)
4,143.0
Free Cash Flow Yield 11.62%
KEY STOCK DATA
P/E Ratio (TTM)
33.33(06/10/22)
EPS (TTM)
RM0.01
Market Cap
RM161.13 M (@ RM 0.21 per share)
Shares Outstanding
N/A
Public Float
246.93 M
Yield
03016 is not currently paying a regular dividend.
Latest Dividend
N/A
Ex-Dividend Date
N/A
2022-06-10 17:24
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Ratios & Margins Carlo Rino Group Bhd
All values updated annually at fiscal year end
Valuation
P/E Ratio (TTM) 5.48
P/E Ratio (including extraordinary items) 7.21
Price to Sales Ratio 1.70
Price to Book Ratio 1.92
Price to Cash Flow Ratio 8.15
Enterprise Value to EBITDA 5.18
Enterprise Value to Sales 1.47
Total Debt to Enterprise Value 0.21
Total Debt to EBITDA 0.90
EPS (recurring) 0.03
EPS (basic) 0.03
EPS (diluted) 0.03
Efficiency
Revenue/Employee -
Income Per Employee -
Receivables Turnover 9.44
Total Asset Turnover 0.82
Liquidity
Current Ratio 4.23
Quick Ratio 3.67
Cash Ratio 2.67
Profitability
Gross Margin +55.79
Operating Margin +26.00
Pretax Margin +28.79
Net Margin +21.84
Return on Assets 17.86
Return on Equity 27.37
Return on Total Capital 23.66
Return on Invested Capital 21.10
Capital Structure
Total Debt to Total Equity 34.73
Total Debt to Total Capital 25.78
Total Debt to Total Assets 23.04
Interest Coverage 36.92
Long-Term Debt to Equity 27.26
Long-Term Debt to Total Capital 20.23
Long-Term Debt to Assets 0.18
2023-05-20 10:17
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
KEY STOCK DATA
P/E Ratio (TTM)
5.48(05/19/23)
EPS (TTM)
RM0.03
Market Cap
RM201.41 M
Shares Outstanding
805.65m
Public Float
246.93 M
2023-05-20 10:20
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Fiscal year is July-June.
All values MYR Thousands. 2022 2021 2020 2019 2018
5-year trend
Sales/Revenue 101,786.6 76,460.3 80,612.8 122,498.5 115,171.2
Gross Income 56,789.5 37,834.4 36,483.9 59,263.0 58,857.8
Pretax Income 29,302.0 7,922.6 5,288.3 8,496.4 6,459.3
Net Income Available to Common 22,230.6 3,984.5 3,001.2 4,340.4 3,772.3
EPS (Diluted) 0.03 0.00 0.00 0.01 0.00
Funds from Operations 30,696.6 17,867.9 12,433.9 13,497.7 8,998.8
Net Operating Cash Flow 21,264.3 16,110.7 30,617.5 19,341.1 1,170.1
Capital Expenditures (2,649.0) (848.0) (377.1) (2,519.3) (1,441.2)
Free Cash Flow 18,615.3 15,262.7 30,240.4 16,821.9 (271.1)
Free Cash Flow Yield 8.42%
Cash Dividends Paid - Total (4,028.3) (4,028.3) (4,028.3) - -
Cash & Short Term Investments 53,135.4 45,311.7 49,220.2 30,865.2 15,429.6
ST Debt & Current Portion LT Debt 6,748.5 6,270.0 6,344.4 844.0 1,331.6
Long-Term Debt 24,617.1 23,622.2 20,913.9 14,580.6 15,172.2
Total Accounts Receivable 11,128.2 10,445.7 8,969.9 15,902.9 24,273.7
Inventories 11,120.4 9,588.9 9,623.9 14,881.3 19,242.2
Accounts Payable 830.5 1,292.0 1,303.5 765.0 2,672.0
Total Current Assets 84,201.3 65,856.8 68,330.5 63,954.0 63,747.2
Total Current Liabilities 19,916.4 16,403.9 16,793.7 7,941.9 9,694.6
Current Ratio 4.23 4.01 4.07 8.05 6.58
Quick Ratio 3.67 3.43 3.50 6.18 4.59
Cash Ratio 2.67 2.76 2.93 3.89 1.59
Net Property, Plant & Equipment 41,516.3 36,616.5 36,116.1 31,127.7 32,495.2
Total Assets 136,107.2 112,778.3 110,430.3 95,801.5 96,828.2
Return On Average Assets 17.86%
Total Liabilities 45,787.2 40,666.6 38,260.7 23,001.8 25,305.2
Total Shareholders' Equity 90,320.0 72,111.7 72,169.6 72,799.7 71,523.0
2023-05-20 10:47
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
19/05/23
RM0.19 MYR
2023-05-20 10:59
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
15/2/2024
RM 0.215
2024-02-15 11:30
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$â¬Â£Â¥
Very good last 1H results. Its half yearly earnings, when annualised, exceeded the earnings of Bonia. CRG was a company within Bonia before it was listed in LEAP separately.
Sadly, this company maybe taken private by the major shareholder.
Taking this company out of Bonia, listing it separately and now making an offer to acquire all its to take it private, this does not look good for the owners of Bonia. How is the management's interest aligned with those of the shareholders of Bonia or CRG?
2024-09-04 07:55
Couldn't rem I still have this counter. So was given free for those holding Bonia shares previously? Current price of 26 sen is so much higher than years ago (4 - 14 sen) so is it good to let go now or still got potential to go higher?
1 month ago
Carlo Rino's IPO public offer oversubscribed 18.43 times
Markets
Monday, 09 Dec 20242:56 PM MYT
https://www.thestar.com.my/business/business-news/2024/12/09/carlo-rino039s-ipo-public-offer-oversubscribed-1843-times
1 week ago
Fashion firm Carlo Rino posts RM2.34m quarterly profit ahead of listing transfer
Luqman Amin/theedgemalaysia.com
13 Dec 2024, 10:39 pm
https://theedgemalaysia.com/node/737733
1 week ago
Carlo Rino stages weak debut in ACE Market transfer listing
theedgemalaysia.com
18 Dec 2024, 09:44 am
https://theedgemalaysia.com/node/738111
4 days ago
Not a good investment actually.
High rental , increase of minimum wages, less attractive brands compared with coach or kate Spade which slightly different between selling prices .
4 days ago
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Ride The Bull Short The Bear
CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
huathuat11
rudran, i just the normal investor
2018-12-21 14:47