CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

38.94 (2.37%)
Last updated: 17:00
Fundamental   8.3  
Technical   6.8  
Total Score   15.1  

 Top iSaham+   Sector Trend+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD

iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | Sharpe Ratio: 2.55 | LTS: 12.57



Financial Ratios - CARLSBG [NS]



EPS 94.68 sen
Trailing PE (Sector Median: 24.4) 41.0
PEG -0.19
Altman Z 4.3
Beaver 0.418
Current Ratio 0.74
Debt-Equity (DE) Ratio 3.98
FCF Yield 1.56 %
Dividend Per Share (DPS) 102.9 sen
Revenue QoQ 10.04 %
Revenue YoY 17.05 %
Profit QoQ 6.47 %
Profit YoY 11.46 %
NTA QoQ -14.81 %
Profit Margin (Sector Median: 7.8) 13.11 %
ROE 205.02 %
ROIC 205.02 %
Dividend Yield (DY) 2.64 %

Support & Resistance

ATR Trailing Stop: 36.44

Support
Last Price
Resistance
Price 27.1 27.4 29.66 29.72 35.62 38.94
Volume (M) 0.4 0.3 0.2 0.2 0.8


*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 BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High BUY
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 8.14

Discounted Cash Flow (DCF)5.0% Growth 8.14
Discounted Cash Flow (DCF)5.5% Growth 1.03
Relative Valuation 23.15
Graham Formula 3.47
Graham Number 3.14
Net Tangible Asset (NTA) 0.46


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) 2689.42
Expected Revenue (M) 20514.24
Expected Growth (%) 35.0


Summary

Market Cap: 11876 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

KKB (95%)

DAYANG (94%)

GCB (92%)

HEIM (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 | Annual Report | Announcement

Top Shareholdings

Updated on 8-Feb-2019

Shareholder Value (M)
Carlsberg Breweries A/S 6072.01
Great Eastern Life Assurance (Malaysia) Berhad 436.84
Prulink Equity Fund 111.3
Mak Tian Meng 105.53
JPMorgan Funds 88.39
UOB Kay Hian Pte Ltd 80.16
State Street Bank & Trust Company 78.81
AIA Bhd. 73.38
Yeoh Saik Khoo Sendirian Berhad 66.97
Tai Tak Estates Sdn Bhd 58.41
RHB Securities Singapore Pte. Ltd. 52.82
DFA Emerging Market Core Equity 51.95
SPDR S&P Emerging Markets ETF 47.91
BL-Emerging Markets 46.73
DFA Emerging Markets Small Cap Series 46.3
Prulink Equity Income Fund 45.81
Ho Han Seng 42.83
Aviva Investors 41.53
Key Development Sdn. Berhad 40.42
CGS-CIMB Securities (Singapore) Pte. Ltd. 39.3
Deutsche Bank AG London 38.04
UBS AG 37.1
Citibank New York 34.59
Gan Teng Siew Realty Sdn. Berhad 32.9
Barings Asean Frontiers Fund 31.74
Aviva Investors Multi-Strategy Target Return Fund 31.46
JPMorgan Global Emerging Markets Income Trust Plc 31.11
Deutsche Trustees Malaysia Berhad For Eastspring Investmentssmall 27.47
Eastspring Investmentsequity Income Fund 27.37