Carlsberg Brewery Malaysia Berhad

KLSE:CARLSBG Stock Report

Market Cap: RM5.7b

Carlsberg Brewery Malaysia Berhad Past Earnings Performance

Past criteria checks 4/6

Carlsberg Brewery Malaysia Berhad has been growing earnings at an average annual rate of 3.8%, while the Beverage industry saw earnings growing at 9.6% annually. Revenues have been growing at an average rate of 2.4% per year. Carlsberg Brewery Malaysia Berhad's return on equity is 142.7%, and it has net margins of 14.5%.

Key information

3.8%

Earnings growth rate

3.8%

EPS growth rate

Beverage Industry Growth8.5%
Revenue growth rate2.4%
Return on equity142.7%
Net Margin14.5%
Last Earnings Update31 Dec 2023

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) 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)

Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?

Mar 31
Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?

How Many Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Do Institutions Own?

Mar 13
How Many Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Do Institutions Own?

Should Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Be Part Of Your Income Portfolio?

Feb 23
Should Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Be Part Of Your Income Portfolio?

We Think Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Statutory Profit Might Understate Its Earnings Potential

Feb 05
We Think Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Statutory Profit Might Understate Its Earnings Potential

Did You Participate In Any Of Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Fantastic 128% Return ?

Jan 18
Did You Participate In Any Of Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Fantastic 128% Return ?

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

Dec 31
Calculating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Revenue & Expenses Breakdown
Beta

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
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
30 Sep 131,5041603380
30 Jun 131,5631833380

Quality Earnings: CARLSBG has a high level of non-cash earnings.

Growing Profit Margin: CARLSBG's current net profit margins (14.5%) are higher than last year (13.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CARLSBG's earnings have grown by 3.8% per year over the past 5 years.

Accelerating Growth: CARLSBG's earnings growth over the past year (3.2%) is below its 5-year average (3.8% per year).

Earnings vs Industry: CARLSBG earnings growth over the past year (3.2%) exceeded the Beverage industry 3.2%.


Return on Equity

High ROE: CARLSBG's Return on Equity (142.7%) is considered outstanding.


Return on Assets


Return on Capital Employed


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