CARLSBG-2836

CARLSBERG BREWERY MALAYSIA BHD

Last Price: 19.24

TTM Dividend Yield : 5.2%

Coming Quarter Report: ~ 2025-05-13

Sector: Beverages

Carlsberg Brewery Malaysia Berhad is engaged in the production of beer, stout, cider, shandy and non-alcoholic beverages. The Company’s segments include Malaysia, Singapore and Others. Its Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia. Its Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages by an entity in Singapore. Its Others segment includes marketing and distribution of both alcoholic and non-alcoholic beverages in geographical locations other than Malaysia and Singapore. The Company’s brands include Carlsberg, Kronenbourg 1664, Somersby Ciders, Asahi Super Dry, Royal Stout, SKOL, Jolly Shandy, Nutrimalt, Connor’s Stout Porter and Corona Extra. Its subsidiaries include Carlsberg Marketing Sdn. Bhd., Luen Heng F&B Sdn. Bhd., Carlsberg Singapore Pte. Ltd. and MayBev Pte. Ltd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

CARLSBG Dividend Yield Trend

CARLSBG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	31/12/2024	Final	27/03/2025	12/06/2025	04/07/2025	0.35	1.86
2024	31/12/2024	Third Interim	08/11/2024	06/12/2024	07/01/2025	0.23	1.22
2024	31/12/2024	Second Interim	19/08/2024	27/09/2024	17/10/2024	0.2	1.06
2024	31/12/2024	First Interim	13/05/2024	25/06/2024	11/07/2024	0.22	1.17
2023	31/12/2023	Final	21/03/2024	07/06/2024	21/06/2024	0.31	1.65
2023	31/12/2023	Third Interim	01/11/2023	08/12/2023	29/12/2023	0.19	1.01
2023	31/12/2023	Second Interim	15/08/2023	15/09/2023	13/10/2023	0.22	1.17
2023	31/12/2023	First Interim	09/05/2023	24/05/2023	08/06/2023	0.21	1.12
2022	31/12/2022	Final	06/04/2023	25/04/2023	18/05/2023	0.25	1.33
2022	31/12/2022	Third Interim	25/11/2022	25/11/2022	09/12/2022	0.19	1.01
2022	31/12/2022	Second Interim	19/08/2022	02/09/2022	15/09/2022	0.22	1.17
2022	31/12/2022	First Interim	24/05/2022	08/06/2022	22/06/2022	0.22	1.17
2021	31/12/2021	Final	16/03/2022	14/04/2022	12/05/2022	0.46	2.45
2021	31/12/2021	Interim	20/08/2021	15/10/2021	17/11/2021	0.1	0.53
2020	31/12/2020	Final	08/03/2021	16/04/2021	18/05/2021	0.3	1.60
2020	31/12/2020	Interim	18/02/2021	04/03/2021	12/04/2021	0.1	0.53
2019	31/12/2019	Special	13/05/2020	04/09/2020	30/09/2020	0.048	0.26
2019	31/12/2019	Final	13/05/2020	04/09/2020	30/09/2020	0.236	1.26
2019	31/12/2019	Interim	21/02/2020	26/03/2020	10/04/2020	0.17	0.90
2019	31/12/2019	Interim	26/11/2019	02/01/2020	22/01/2020	0.17	0.90
2019	31/12/2019	Interim	15/08/2019	18/10/2019	31/10/2019	0.161	0.86
2019	31/12/2019	Interim	16/05/2019	17/07/2019	31/07/2019	0.215	1.14
2018	31/12/2018	Special	29/04/2019	16/05/2019	31/05/2019	0.093	0.49
2018	31/12/2018	Final	29/04/2019	16/05/2019	31/05/2019	0.224	1.19
2018	31/12/2018	Interim	14/02/2019	27/03/2019	08/04/2019	0.166	0.88
2018	31/12/2018	Interim	30/11/2018	08/01/2019	30/01/2019	0.16	0.85
2018	31/12/2018	Interim	16/08/2018	18/09/2018	17/10/2018	0.157	0.84
2018	31/12/2018	Interim	17/05/2018	18/06/2018	03/07/2018	0.2	1.06
2017	31/12/2017	Special	14/02/2018	02/05/2018	18/05/2018	0.11	0.59
2017	31/12/2017	Final	14/02/2018	02/05/2018	18/05/2018	0.66	3.51
2017	31/12/2017	Interim	17/08/2017	19/09/2017	06/10/2017	0.1	0.53
2016	31/12/2016	Final	21/02/2017	03/05/2017	19/05/2017	0.67	3.56
2016	31/12/2016	Interim	23/08/2016	21/09/2016	07/10/2016	0.05	0.27
2015	31/12/2015	Final	26/02/2016	03/05/2016	20/05/2016	0.67	3.56
2015	31/12/2015	Interim	25/08/2015	22/09/2015	09/10/2015	0.05	0.27
2014	31/12/2014	Final	30/04/2015	30/04/2015	20/05/2015	0.66	3.51
2014	31/12/2014	Interim	26/08/2014	24/09/2014	10/10/2014	0.05	0.27
2013	31/12/2013	Final	21/02/2014	30/04/2014	20/05/2014	0.56	2.98
2013	31/12/2013	Interim	27/08/2013	25/09/2013	11/10/2013	0.05	0.27
2012	31/12/2012	Final	26/02/2013	02/05/2013	20/05/2013	0.58	3.09
2012	31/12/2012	Interim	28/08/2012	25/09/2012	11/10/2012	0.05	0.27
2011	31/12/2011	Final	24/02/2012	02/05/2012	18/05/2012	0.675	3.59
2011	31/12/2011	Interim	25/08/2011	21/09/2011	07/10/2011	0.05	0.27
2010	31/12/2010	Final	24/02/2011	03/05/2011	20/05/2011	0.505	2.69
2010	31/12/2010	Interim	18/08/2010	22/09/2010	08/10/2010	0.075	0.40
2009	31/12/2009	Final	17/03/2010	03/05/2010	18/05/2010	0.18	0.96
2009	31/12/2009	Interim	27/08/2009	23/09/2009	08/10/2009	0.05	0.27
2003	31/12/2003	Interim	20/08/2003	22/09/2003	09/10/2003	0.1	0.53
2002	31/12/2002	Interim	22/08/2002	26/09/2002	11/10/2002	0.1	0.53
2001	31/12/2001	Interim	24/08/2001	04/10/2001	19/10/2001	0.1	0.53

CARLSBG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.65	3	No	3.33
2023	0.93	4	No	4.76
2022	0.88	4	No	4.50
2021	0.56	2	No	2.87
2020	0.4	2	No	2.05
2019	1	6	Yes	5.12
2018	1	6	Yes	5.12
2017	0.87	3	Yes	4.45
2016	0.72	2	No	3.68
2015	0.72	2	No	3.68
2014	0.71	2	No	3.63
2013	0.61	2	No	3.12
2012	0.63	2	No	3.22
2011	0.725	2	No	3.71
2010	0.58	2	No	2.97
2009	0.23	2	No	1.18
2003	0.1	1	No	0.51
2002	0.1	1	No	0.51
2001	0.1	1	No	0.51

CARLSBG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2024	12/02/2025	587,200,000	78,800,000.00	25.77	13.42	-13.41	-6.19
30/09/2024	08/11/2024	555,900,000	91,000,000.00	29.75	16.37	14.61	19.89
30/06/2024	19/08/2024	507,500,000	79,400,000.00	25.97	15.65	-9.67	-9.98
31/03/2024	13/05/2024	725,800,000	87,900,000.00	28.76	12.11	4.64	3.41
31/12/2023	07/02/2024	580,500,000	84,000,000.00	27.48	14.47	10.67	39.77
30/09/2023	01/11/2023	513,400,000	75,900,000.00	24.84	14.78	-13.95	-0.65
30/06/2023	15/08/2023	506,700,000	88,200,000.00	28.86	17.41	3.76	-0.79
31/03/2023	09/05/2023	660,200,000	85,000,000.00	27.81	12.87	41.43	-7.21
31/12/2022	23/02/2023	612,800,000	60,100,000.00	19.66	9.81	-21.34	-15.83
30/09/2022	11/11/2022	571,600,000	76,400,000.00	24.98	13.37	-14.06	193.85

CARLSBG Quarter Profit Trend

CARLSBG Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

CARLSBG Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

CARLSBG Annual ROE & Payout Ratio

1 Comments

VictorFoo September 13, 2020 at 4:25 pm

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. Carlsberg Brewery Malaysia also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company’s flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor’s Stout Porter, and Corona Extra.

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