CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

27.30 (0.89%)
Last updated: 16:52
Fundamental   7.9  
Technical   4.2  
Total Score   12.1  

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CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.84 | LTS: 8.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 95.19 sen
Trailing PE (Sector Median: 20.0) 28.6
PEG -0.15
Altman Z 4.5
Beaver 0.725
Current Ratio 0.74
Debt-Equity (DE) Ratio 3.34
FCF Yield 3.75 %
Dividend Per Share (DPS) 100.0 sen
Revenue QoQ 9.18 %
Revenue YoY 13.83 %
Profit QoQ 2.3 %
Profit YoY 5.01 %
NTA QoQ -13.56 %
Profit Margin (Sector Median: 6.1) 12.9 %
ROE 185.72 %
ROIC 185.72 %
Dividend Yield (DY) 3.66 %

Fair Value

iSaham Fair Value: 8.18

Discounted Cash Flow (DCF)5.0% Growth 8.18
Discounted Cash Flow (DCF)5.5% Growth -0.34
Relative Valuation 19.09
Graham Formula 3.96
Graham Number 3.32
Net Tangible Asset (NTA) 0.51

Advanced Calculators

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Market Pricing
Expected Profit (M) 1587.64
Expected Revenue (M) 12307.32
Expected Growth (%) 28.0

Technical

Summary

Market Cap: 8326 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

HEIM (95%)

DAYANG (91%)

GCB (89%)

JOHOTIN (89%)

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.

Sectors: Consumer Products, Brewery, Food & Beverages

Code: 2836

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Carlsberg Breweries A/S 4256.96
Great Eastern Life Assurance (Malaysia) Berhad 230.61
AIA Bhd. 147.57
Vanguard Total International Stock Index Fund 78.17
Mak Tian Meng 73.98
State Street Bank & Trust Company 68.64
Vanguard Emerging Markets Stock Index Fund 53.4
UOB Kay Hian Pte Ltd 52.72
Yeoh Saik Khoo Sendirian Berhad 46.95
Tai Tak Estates Sdn Bhd 40.95
JPMorgan Funds 40.8
SPDR S&P Emerging Markets ETF 36.23
Government of Singapore 33.97
BL-Emerging Markets 32.76
Prulink Equity Fund 30.28
Great Eastern Life Assurance (Malaysia)Berhad 30.19
Ho Han Seng 30.03
JPMorgan Global Emerging Markets Income Trust Plc 28.7
People's Bank of China 28.62
Key Development Sdn. Berhad 28.34
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 26.95
Gan Teng Siew Realty Sdn. Berhad 23.07
UBS AG 21.65
J.P. Morgan Securities PLC 21.62
MSCI Equity Index Fund B - Malaysia 20.74
DFA Emerging Market Small Cap Series 20.55
Chinchoo Investment Sdn Bhd 18.43
Employee Benefit Trusts 17.53