CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

25.48 (1.11%)
Last updated: 17:00
Fundamental   7.9  
Technical   5.5  
Total Score   13.4  

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




iSaham Fundamental Trend - CARLSBG [NS]

FCON: 0.65 | Sharpe Ratio: 1.87 | LTS: 10.95



Financial Ratios - CARLSBG [NS]



EPS 93.3 sen
Trailing PE (Sector Median: 20.7) 27.2
PEG 5.36
Altman Z 4.2
Beaver 0.242
Current Ratio 0.73
Debt-Equity (DE) Ratio 4.58
FCF Yield 2.14 %
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: 7.3) 13.21 %
ROE 228.82 %
ROIC 228.82 %
Dividend Yield (DY) 4.0 %

Support & Resistance

ATR Trailing Stop: 25.0

Support
Last Price
Resistance
Price 24.44 24.52 24.64 25.2 25.41 25.48 25.53 25.68 25.7 25.94 25.96
Volume (M) 0.1 0.4 0.4 0.7 5.5 0.5 0.7 1.2 0.1 0.7


*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 BUY
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 19.39
Graham Formula 7.01
Graham Number 3.48
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) 1634.1
Expected Revenue (M) 11688.86
Expected Growth (%) 29.0


Summary

Market Cap: 7771 M.

Number of Shares: 305 M.

Float: 45.69%.

Stock highly correlated with

DAIMAN (89%)

CARIMIN (88%)

PPB (88%)

KKB (87%)

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 3973.16
Great Eastern Life Assurance (Malaysia) Berhad 285.84
Prulink Equity Fund 72.83
Mak Tian Meng 69.05
JPMorgan Funds 57.84
UOB Kay Hian Pte Ltd 52.45
State Street Bank & Trust Company 51.57
AIA Bhd. 48.02
Yeoh Saik Khoo Sendirian Berhad 43.82
Tai Tak Estates Sdn Bhd 38.22
RHB Securities Singapore Pte. Ltd. 34.56
DFA Emerging Market Core Equity 33.99
SPDR S&P Emerging Markets ETF 31.35
BL-Emerging Markets 30.58
DFA Emerging Markets Small Cap Series 30.3
Prulink Equity Income Fund 29.97
Ho Han Seng 28.03
Aviva Investors 27.17
Key Development Sdn. Berhad 26.45
CGS-CIMB Securities (Singapore) Pte. Ltd. 25.72
Deutsche Bank AG London 24.89
UBS AG 24.27
Citibank New York 22.63
Gan Teng Siew Realty Sdn. Berhad 21.53
Barings Asean Frontiers Fund 20.77
Aviva Investors Multi-Strategy Target Return Fund 20.59
JPMorgan Global Emerging Markets Income Trust Plc 20.36
Deutsche Trustees Malaysia Berhad For Eastspring Investmentssmall 17.98
Eastspring Investmentsequity Income Fund 17.91