CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

28.28 (0.28%)
Last updated: 17:00
Fundamental   7.9  
Technical   6.8  
Total Score   14.7  

 Sector Trend+   ST Sell- 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | Sharpe Ratio: 1.82 | LTS: 10.83



Financial Ratios - CARLSBG [NS]



EPS 93.3 sen
Trailing PE (Sector Median: 21.4) 30.2
PEG -0.12
Altman Z 4.2
Beaver 0.242
Current Ratio 0.73
Debt-Equity (DE) Ratio 4.58
FCF Yield 1.93 %
Dividend Per Share (DPS) 101.9 sen
Revenue QoQ 15.66 %
Revenue YoY 18.79 %
Profit QoQ 2.1 %
Profit YoY 20.08 %
NTA QoQ -22.64 %
Profit Margin (Sector Median: 7.8) 13.21 %
ROE 228.82 %
ROIC 228.82 %
Dividend Yield (DY) 3.6 %

Support & Resistance

ATR Trailing Stop: 27.12

Support
Last Price
Resistance
Price 25.9 26.1 26.22 27.1 27.76 28.28 28.32 28.5
Volume (M) 1.4 0.3 0.1 0.4 0.1 0.6 0.1


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CARLSBG [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 11.73

Discounted Cash Flow (DCF)5.0% Growth 8.02
Discounted Cash Flow (DCF)5.5% Growth 11.73
Relative Valuation 20.04
Graham Formula 2.97
Graham Number 2.93
Net Tangible Asset (NTA) 0.41


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1817.09
Expected Revenue (M) 13755.44
Expected Growth (%) 30.0


Summary

Market Cap: 8625 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

CARIMIN (93%)

JOHOTIN (93%)

DAYANG (92%)

KKB (92%)

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries is engaged in the production, marketing, packaging, and distribution of beer, stout, shandy, and also non-alcoholic beverages in Malaysia. Its brand portfolio includes Carlsberg beer, Carlsberg Gold, Carlsberg Special Brew, Tuborg beer, SKOL beer, SKOL Super beer, Danish Royal Stout, Corona Extra, Tetley's English Ale, Jolly Shandy Lemon, Lychee, and Peach, as well as non-alcoholic Nutrimalt drink. The company is headquartered in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad is a subsidiary of Carlsberg Breweries A/S.

Code: 2836

Website: http://www.carlsbergmalaysia.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 8-Feb-2019

Shareholder Value (M)
Carlsberg Breweries A/S 4409.77
Great Eastern Life Assurance (Malaysia) Berhad 317.25
Prulink Equity Fund 80.83
Mak Tian Meng 76.64
JPMorgan Funds 64.19
UOB Kay Hian Pte Ltd 58.22
State Street Bank & Trust Company 57.23
AIA Bhd. 53.29
Yeoh Saik Khoo Sendirian Berhad 48.64
Tai Tak Estates Sdn Bhd 42.42
RHB Securities Singapore Pte. Ltd. 38.36
DFA Emerging Market Core Equity 37.73
SPDR S&P Emerging Markets ETF 34.79
BL-Emerging Markets 33.94
DFA Emerging Markets Small Cap Series 33.63
Prulink Equity Income Fund 33.27
Ho Han Seng 31.11
Aviva Investors 30.16
Key Development Sdn. Berhad 29.35
CGS-CIMB Securities (Singapore) Pte. Ltd. 28.54
Deutsche Bank AG London 27.62
UBS AG 26.94
Citibank New York 25.12
Gan Teng Siew Realty Sdn. Berhad 23.9
Barings Asean Frontiers Fund 23.05
Aviva Investors Multi-Strategy Target Return Fund 22.85
JPMorgan Global Emerging Markets Income Trust Plc 22.59
Deutsche Trustees Malaysia Berhad For Eastspring Investmentssmall 19.95
Eastspring Investmentsequity Income Fund 19.88