CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

24.70 (-0.08%)
Last updated: 16:59
Fundamental   7.9  
Technical   3.6  
Total Score   11.5  

 Heikin Ashi+   MT Sell- 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD




iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | Sharpe Ratio: 1.92 | LTS: 11.07



Financial Ratios - CARLSBG [NS]



EPS 92.86 sen
Trailing PE (Sector Median: 20.6) 26.5
PEG 5.36
Altman Z 4.2
Beaver 0.145
Current Ratio 0.92
Debt-Equity (DE) Ratio 2.24
FCF Yield 0.85 %
Dividend Per Share (DPS) 101.5 sen
Revenue QoQ 20.32 %
Revenue YoY 15.42 %
Profit QoQ 8.39 %
Profit YoY 21.03 %
NTA QoQ -42.52 %
Profit Margin (Sector Median: 7.8) 13.56 %
ROE 127.51 %
ROIC 127.51 %
Dividend Yield (DY) 4.11 %

Support & Resistance

ATR Trailing Stop: 24.77

Support
Last Price
Resistance
Price 24.0 24.24 24.26 24.44 24.52 24.7 24.82 24.91 25.53 25.68 25.7
Volume (M) 0.2 0.3 0.3 0.1 0.1 0.2 1.0 0.5 0.7 0.9


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
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: 7.98

Discounted Cash Flow (DCF)5.0% Growth 7.98
Discounted Cash Flow (DCF)5.5% Growth -0.24
Relative Valuation 19.15
Graham Formula 7.01
Graham Number 3.48
Net Tangible Asset (NTA) 0.73


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) 1634.1
Expected Revenue (M) 11688.86
Expected Growth (%) 29.0


Summary

Market Cap: 7533 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

PPB (90%)

MAGNUM (89%)

RHBBANK (86%)

ELKDESA (84%)

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 3851.53
Great Eastern Life Assurance (Malaysia) Berhad 277.09
Prulink Equity Fund 70.6
Mak Tian Meng 66.94
JPMorgan Funds 56.07
UOB Kay Hian Pte Ltd 50.85
State Street Bank & Trust Company 49.99
AIA Bhd. 46.55
Yeoh Saik Khoo Sendirian Berhad 42.48
Tai Tak Estates Sdn Bhd 37.05
RHB Securities Singapore Pte. Ltd. 33.5
DFA Emerging Market Core Equity 32.95
SPDR S&P Emerging Markets ETF 30.39
BL-Emerging Markets 29.64
DFA Emerging Markets Small Cap Series 29.37
Prulink Equity Income Fund 29.05
Ho Han Seng 27.17
Aviva Investors 26.34
Key Development Sdn. Berhad 25.64
CGS-CIMB Securities (Singapore) Pte. Ltd. 24.93
Deutsche Bank AG London 24.13
UBS AG 23.53
Citibank New York 21.94
Gan Teng Siew Realty Sdn. Berhad 20.87
Barings Asean Frontiers Fund 20.13
Aviva Investors Multi-Strategy Target Return Fund 19.96
JPMorgan Global Emerging Markets Income Trust Plc 19.73
Deutsche Trustees Malaysia Berhad For Eastspring Investmentssmall 17.43
Eastspring Investmentsequity Income Fund 17.36