CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

19.02 (0.96%)
3

T-O (am): 18.88 (08:59:00)
T-O (pm): 18.90 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
13 May 24 Q1 Mar 24 1 31 Dec 24 725.76 127.43 87.93 12.1% 22.00 28.76 25.0% 9.9% 4.7% 3.4%
07 Feb 24 Q4 Dec 23 4 31 Dec 23 580.53 96.72 84.02 14.5% 31.00 27.48 13.1% 5.3% 10.6% 39.8%
01 Nov 23 Q3 Sep 23 3 31 Dec 23 513.43 97.87 75.94 14.8% 19.00 24.84 1.3% 10.2% 13.9% 0.6%
15 Aug 23 Q2 Jun 23 2 31 Dec 23 506.73 114.77 88.24 17.4% 22.00 28.86 23.2% 11.3% 3.8% 15.5%
09 May 23 Q1 Mar 23 1 31 Dec 23 660.20 111.00 85.04 12.9% 21.00 27.81 7.7% 15.0% 41.5% 4.4%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 612.75 89.11 60.12 9.8% 25.00 19.66 7.2% 6.3% 21.3% 34.4%
11 Nov 22 Q3 Sep 22 3 31 Dec 22 571.63 108.45 76.39 13.4% 19.00 24.98 0.0 5.4% 0.0 7.0%
11 Nov 22 Q3 Sep 22 3 31 Dec 22 571.63 108.45 76.39 13.4% 19.00 24.98 0.5% 63.6% 14.1% 194.1%
19 Aug 22 Q2 Jun 22 2 31 Dec 22 574.23 126.50 88.95 15.5% 22.00 29.09 12.2% 64.4% 2.9% 139.5%
24 May 22 Q1 Mar 22 1 31 Dec 22 653.85 120.33 91.59 14.0% 22.00 29.96 20.6% 22.9% 28.2% 37.8%
17 Feb 22 Q4 Dec 21 4 31 Dec 21 542.33 92.22 71.42 13.2% 46.00 23.36 55.3% 14.8% 174.9% 88.2%
12 Nov 21 Q3 Sep 21 3 31 Dec 21 349.29 32.86 25.98 7.4% 0.00 8.50 0.0% 19.8% 30.1% 36.1%
20 Aug 21 Q2 Jun 21 2 31 Dec 21 349.21 48.08 37.14 10.6% 10.00 12.15 34.4% 21.6% 44.1% 248.8%
18 May 21 Q1 Mar 21 1 31 Dec 21 532.00 86.42 66.46 12.5% 0.00 21.73 12.6% 9.8% 75.1% 8.9%
18 Feb 21 Q4 Dec 20 4 31 Dec 20 472.54 48.87 37.95 8.0% 40.00 12.41 8.6% 17.7% 6.6% 45.0%
12 Nov 20 Q3 Sep 20 3 31 Dec 20 435.32 52.73 40.63 9.3% 0.00 13.29 51.5% 19.7% 281.7% 41.3%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 287.27 12.93 10.65 3.7% 0.00 3.48 51.3% 40.2% 85.4% 83.7%
29 May 20 Q1 Mar 20 1 31 Dec 20 589.87 95.25 72.96 12.4% 0.00 23.86 2.8% 10.6% 5.7% 16.7%
21 Feb 20 Q4 Dec 19 4 31 Dec 19 573.92 92.84 69.00 12.0% 45.40 22.57 5.8% 9.2% 0.3% 2.3%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 542.22 90.18 69.18 12.8% 17.00 22.63 12.8% 10.0% 6.0% 6.5%
15 Aug 19 Q2 Jun 19 2 31 Dec 19 480.52 85.40 65.25 13.6% 16.10 21.34 27.2% 15.7% 25.5% 2.1%
16 May 19 Q1 Mar 19 1 31 Dec 19 659.92 113.82 87.60 13.3% 21.50 28.65 25.5% 20.3% 29.9% 8.4%
14 Feb 19 Q4 Dec 18 4 31 Dec 18 525.65 88.26 67.45 12.8% 48.30 22.06 6.7% 22.3% 3.8% 34.9%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 492.77 84.69 64.98 13.2% 16.00 21.25 18.6% 16.4% 1.7% 51.6%
16 Aug 18 Q2 Jun 18 2 31 Dec 18 415.45 83.83 63.91 15.4% 15.70 20.90 24.2% 0.8% 20.9% 4.9%
17 May 18 Q1 Mar 18 1 31 Dec 18 548.47 104.49 80.82 14.7% 20.00 26.43 27.6% 9.1% 61.6% 19.9%
14 Feb 18 Q4 Dec 17 4 31 Dec 17 429.94 67.98 50.01 11.6% 77.00 16.36 1.5% 1.1% 16.7% 6.2%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 423.51 55.34 42.85 10.1% 0.00 14.01 2.8% 7.7% 29.7% 1.8%
17 Aug 17 Q2 Jun 17 2 31 Dec 17 412.14 83.47 60.92 14.8% 10.00 19.93 18.0% 4.1% 9.6% 18.6%
17 May 17 Q1 Mar 17 1 31 Dec 17 502.64 88.00 67.39 13.4% 0.00 22.04 15.6% 10.3% 43.2% 7.1%
21 Feb 17 Q4 Dec 16 4 31 Dec 16 434.64 81.23 47.07 10.8% 67.00 15.39 10.5% 2.9% 7.9% 36.8%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 393.31 57.94 43.61 11.1% 0.00 14.26 0.6% 3.0% 15.1% 30.2%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 395.82 66.61 51.36 13.0% 5.00 16.80 13.1% 1.6% 18.4% 62.0%
17 May 16 Q1 Mar 16 1 31 Dec 16 455.72 78.06 62.94 13.8% 0.00 20.59 7.9% 6.1% 15.5% 33.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 422.51 95.75 74.48 17.6% 67.00 24.36 4.2% 0.3% 19.2% 18.4%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 405.66 80.33 62.49 15.4% 5.00 20.44 0.8% 0.9% 97.1% 11.0%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 402.33 44.56 31.71 7.9% 5.00 10.37 6.3% 13.0% 32.9% 20.8%
25 May 15 Q1 Mar 15 1 31 Dec 15 429.45 62.99 47.23 11.0% 0.00 15.45 1.3% 3.7% 24.9% 9.8%
27 Feb 15 31/12/14 4 31/12/14 423.82 77.19 62.93 14.8% 66.00 20.58 3.5% 9.3% 11.8% 1.7%

Historical Dividends

Financial Ratios

EPS 110.2 sen
Trailing PE (Sector Median: 18.1) 17.3
PEG 2.15
Altman Z 3.1
Beaver 0.222
Current Ratio 0.88
Debt-Equity (DE) Ratio 2.28
FCF Yield 2.74 %
Revenue QoQ 25.02 %
Revenue YoY 9.93%
Profit QoQ 4.65 %
Profit YoY 3.39 %
Profit Margin (Sector Median: 6.8) 14.45 %
ROE (ROIC: 102.09) 102.67 %
Dividend Per Share (DPS) 94.0 sen
Dividend Yield (DY) 4.94 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.8)
ROE (ROIC: 100.1)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.09
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 87.93
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 1560.85
Expected Revenue (M) 17323.56
Expected Growth (%) 36.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 5801 M.

Number of Shares: 305 M.

Adjusted Float: 49.0%.

Stock highly correlated with

ARREIT (95%)

BAT (95%)

SEB (95%)

BESHOM (94%)

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, Mid Cap, F4GBM, Food & Beverages, Consumer Products & Services

Code: 2836

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 14-Feb-2023

Shareholder % Value (M)
Carlsberg Brewerie 51.0% 2958.56
Great Eastern Group 3.48% 201.99
AIA Group 2.31% 133.77
Vanguard Group 1.61% 93.51
Prulink Equity Fund 1.0% 58.19
Citibank New York 0.94% 54.7
Wong Yoke Fong @ Wong Nyok Fing 0.89% 51.51
UOB Kay Hian Pte Ltd 0.71% 41.07
State Street Bank & Trust 0.67% 38.58
Government of Singapore 0.64% 37.3
Jp Morgan Funds 0.58% 33.7
Yeoh Saik Khoo Sdn Bhd 0.56% 32.6
Tai Tak Estates Sdn Bhd 0.49% 28.43
Virtus Kar Emerging Markets Small-Cap Fund 0.48% 27.85
Prulink Strategic Fund 0.41% 24.02
Ho Han Seng 0.36% 20.83
Florida Retirement System 0.35% 20.48
Jnl Multi-Manager Emerging Markets Equity Fund 0.35% 20.48
Jp Morgan Global Emerging Markets Income Trust Plc 0.34% 19.9
Key Development Sdn Bhd 0.34% 19.67
UBS AG 0.3% 17.17
Gan Teng Siew Realty Sdn Bhd 0.28% 16.01
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.