CARLSBG 2836
FAIRLY VALUED

CARLSBG 2836

RM20.74

(4 customer reviews)
52 Weeks Range : 17.38 - 39.26

5 day volume Average = 325,860
20 day volume Average = 348,350
90 day volume Average = 281,400
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4.3/10 (Expert Score)
Stock is rated as #3 in category Alcohol and Tobacco
Fairly Valued. Reach or higher than intrinsic value.
PROS:
  • Small Dividend Payout
  • Positive Cash Company
  • Very High Trading Value
CONS:
  • Very Low Price-to-Tangible
  • Very High Gearing

klse: Carlsberg Brewery Malaysia Bhd


Corporate Information

Board   : Main

Shariah : Non-Shariah Compliant

Sector   : Consumer Alcohol and Tobacco

Address: No 55, Persiaran Selangor, Section 15, Shah Alam, 40200, Selangor

Contact: +603-55226688

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

Corporate Background

Carlsberg Brewery Malaysia Berhad manufactures beer, stout, shandy, and non- alcoholic beverages for distribution in the home market and for export.

Forecast: CARLSBG 2836

Market Capital (RM) 6, 298, 408, 800
Forecasted Profit or Loss (RM) 238, 204, 890
Estimated Future EPS (sen) 77.909
Perspective P/E ratio 26.441
Estimated Dividend Yield (%) 2.698
Adjusted NTA (RM) 0.444

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
12/11/20 435,319 52,730 40,632
14/08/20 287,273 12,931 10,646
29/05/20 589,872 95,246 72,956
21/02/20 573,916 92,839 68,999
26/11/19 542,221 90,180 69,184
15/08/19 480,524 85,402 65,255
16/05/19 659,921 113,816 87,603
14/02/19 525,650 88,259 67,448
30/11/18 492,770 84,687 64,979
16/08/18 415,454 83,828 63,911
17/05/18 548,470 104,493 80,823
14/02/18 429,938 67,978 50,006

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 1,886,380
Last 4 Quarter Net Profit (RM’000) 198,328
Last 4 Quarter EPS (sen) 63.2
Last 4 Quarter PER 31.76
Last 4 Quarter Dividend (sen) 45.40
Last 4 Quarter Dividend Yield (%) 2.20
Net Tangible Assets (RM) 0.51
Goodwill (RM) 7,120
Cash (RM’000) 81,940
Debt (RM’000) 141,350
Total Debt (RM’000) 471,920
Net Assets (RM’000) 181,080
Current Ratio 0.74
Quick Ratio 0.61
Cash Ratio 0.16

Technical

Technical Analysis

MACD (26 vs 12) 0.586
Exponential Moving Average 5 21.828
Exponential Moving Average 20 21.333
Exponential Moving Average 90 21.774
Relative Strength Index 14 0.59
Stochastic %D 3 0.52
Stochastic %K 14 0.29

4 reviews for CARLSBG 2836

2.8 out of 5
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  1. Avatar

    The Star

    Carlsberg Brewery Malaysia Bhd’s share price rose as much as 36 sen apiece to RM23.60 in early morning trade on the back of improved prospects given recent Covid-19 vaccine developments. Although the brewer announced below-expected results yesterday, Kenanga Investment Bank Research said the stock could be offering an opportunity for investors looking for a recovery play. The prospect of earnings recovery is looking much brighter given recent vaccine developments, which could eventually result in full re-opening of on-trade channels and the uplift of travel restrictions upon successful local deployment

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  2. Avatar

    BURSA MALAYSIA

    The Group’s revenue decreased by RM302.6 million or 51.3%, against the preceding quarter due to lower sales in both Malaysia and Singapore which were badly impacted by the measures to contain the outbreak of COVID-19 as well as the impact of Chinese Near Year festive period in the first quarter of the year

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  3. Avatar

    BURSA MALAYSIA

    The Group’s revenue was RM589.9 million for the current quarter against the preceding quarter of RM573.9 million. The increase in revenue mainly due to higher sales in Malaysia which benefited from the Chinese New Year festival. The Group’s net profit was RM73.0 million for the current quarter from RM69.0 million in the preceding quarter. The increase was due to higher profits in Malaysia as well as share of profits in LBCP offset by lower profits in Singapore.

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  4. Avatar

    BURSA MALAYSIA

    The Group’s revenue increased by RM31.7 million or 5.8%, against the preceding quarter mainly due to higher sales and premiumisation in both Malaysia and Singapore. The Group’s profit from operations increasd by RM5.4 million or 6.2% against the preceding quarter mainly due to the aforementioned reasons. The Group’s net profit marginally decreased by 0.3% due to the lower share of profits in LBCP mitigated by higher profits in both Malaysia and Singapore.

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  5. Avatar

    Investing Malaysia

    Average investing volume for Carlsberg Brewery Malaysia Bhd in the past three months in stock market was 355.7k lots

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  6. Avatar

    Investing Malaysia

    CARLSBG gets a score of 0 in our equity and assets quality test based on current share price of RM38.94

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  7. Avatar

    Investing Malaysia

    Carlsberg Brewery Malaysia Bhd gets a score of 23.55 in our stability test after the balance sheet, money statement study

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  8. Avatar

    Investing Malaysia

    Stock code of 2836 in Bursa Malaysia declared adjusted 2.3% dividend yield in past few years

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  9. Avatar

    Investing Malaysia

    CARLSBG is estimated to have a profit consensus of 322.3 millions, with an adjusted market capitalization of 10688.95 millions

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