Carlsberg Brewery Malaysia Berhad

KLSE:CARLSBG Stock Report

Market Cap: RM 6.3b

Carlsberg Brewery Malaysia Berhad Past Earnings Performance

Past criteria checks 5/6

Carlsberg Brewery Malaysia Berhad has been growing earnings at an average annual rate of 9.4%, while the Beverage industry saw earnings growing at 9.4% annually. Revenues have been growing at an average rate of 4.1% per year. Carlsberg Brewery Malaysia Berhad's return on equity is 129.1%, and it has net margins of 14.2%.

Key information

9.4%

Earnings growth rate

9.4%

EPS growth rate

Beverage Industry Growth8.5%
Revenue growth rate4.1%
Return on equity129.1%
Net Margin14.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Feb 14
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Recent updates

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23

Nov 12
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23

These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Oct 16
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Aug 06
Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 17
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Feb 14
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Dec 01
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 04
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Mar 20
Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 03
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Oct 20
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Sep 27
We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Jun 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

May 27
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Mar 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Mar 18
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Feb 17
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Nov 11
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Jun 06
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Revenue & Expenses Breakdown

How Carlsberg Brewery Malaysia Berhad makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KLSE:CARLSBG Revenue, expenses and earnings (MYR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,3703363770
30 Jun 242,3273213770
31 Mar 242,3263303770
31 Dec 232,2613273770
30 Sep 232,2933093660
30 Jun 232,3513103660
31 Mar 232,4193113660
31 Dec 222,4123173660
30 Sep 222,3423282790
30 Jun 222,1202782790
31 Mar 221,8952262790
31 Dec 211,7732012790
30 Sep 211,7031682850
30 Jun 211,7891822850
31 Mar 211,7271562850
31 Dec 201,7851622850
30 Sep 201,8861933480
30 Jun 201,9932223480
31 Mar 202,1872763480
31 Dec 192,2572913480
30 Sep 192,2082893260
30 Jun 192,1592853260
31 Mar 192,0942843260
31 Dec 181,9822773260
30 Sep 181,8872603260
30 Jun 181,8172383260
31 Mar 181,8142353260
31 Dec 171,7682213260
30 Sep 171,7732183080
30 Jun 171,7432193080
31 Mar 171,7262093080
31 Dec 161,6792053080
30 Sep 161,6672323200
30 Jun 161,6802513200
31 Mar 161,6862323200
31 Dec 151,6602163200
30 Sep 151,6612043260
30 Jun 151,6651983260
31 Mar 151,6192063260
31 Dec 141,6352123260
30 Sep 141,5992133340
30 Jun 141,5421953340
31 Mar 141,5301863340
31 Dec 131,5551843340

Quality Earnings: CARLSBG has high quality earnings.

Growing Profit Margin: CARLSBG's current net profit margins (14.2%) are higher than last year (13.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CARLSBG's earnings have grown by 9.4% per year over the past 5 years.

Accelerating Growth: CARLSBG's earnings growth over the past year (8.7%) is below its 5-year average (9.4% per year).

Earnings vs Industry: CARLSBG earnings growth over the past year (8.7%) exceeded the Beverage industry 8.5%.


Return on Equity

High ROE: CARLSBG's Return on Equity (129.1%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 10:21
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carlsberg Brewery Malaysia Berhad is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pei WongAffin Hwang Investment Bank
Ching Wern WongAmInvestment Bank Berhad
Prem JearajasingamCGS International