Carlsberg Brewery Malaysia Berhad (KLSE: CARLSBG)
Malaysia
· Delayed Price · Currency is MYR 20.56
+0.28 (1.38%)
At close: Nov 14, 2024
CARLSBG Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,370 | 2,261 | 2,412 | 1,773 | 1,785 | 2,257 | Upgrade
|
| Revenue Growth (YoY) | 3.34% | -6.28% | 36.08% | -0.68% | -20.90% | 13.83% | Upgrade
|
| Cost of Revenue | 1,584 | 1,484 | 1,616 | 1,249 | 1,301 | 1,539 | Upgrade
|
| Gross Profit | 785.67 | 776.95 | 796.09 | 523.99 | 484.11 | 717.12 | Upgrade
|
| Selling, General & Admin | 377.29 | 377.29 | 365.88 | 279.22 | 284.76 | 348.48 | Upgrade
|
| Other Operating Expenses | -5.93 | 1.12 | 4.76 | -1.13 | -1.51 | -4.79 | Upgrade
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| Operating Expenses | 371.36 | 378.41 | 370.63 | 278.1 | 283.25 | 343.69 | Upgrade
|
| Operating Income | 414.31 | 398.54 | 425.46 | 245.9 | 200.86 | 373.43 | Upgrade
|
| Interest Expense | -4.67 | -5.76 | -3.01 | -3.2 | -6.97 | -10.53 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.56 | 0.78 | 0.75 | 1.75 | 1.61 | Upgrade
|
| Earnings From Equity Investments | 29.31 | 23.46 | 21.52 | 15.18 | 14.93 | 16.29 | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -1.39 | 0.22 | -0.24 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | 439.69 | 416.67 | 443.37 | 258.85 | 210.32 | 381.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 1.04 | 0.72 | -0.54 | 0.51 | Upgrade
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| Pretax Income | 440.08 | 417.05 | 444.41 | 259.57 | 209.78 | 382.24 | Upgrade
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| Income Tax Expense | 99.39 | 82.2 | 119.54 | 55.21 | 43.6 | 81.85 | Upgrade
|
| Earnings From Continuing Operations | 340.69 | 334.86 | 324.86 | 204.37 | 166.19 | 300.38 | Upgrade
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| Minority Interest in Earnings | -4.36 | -7.6 | -7.82 | -3.38 | -4.01 | -9.36 | Upgrade
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| Net Income | 336.32 | 327.26 | 317.05 | 200.99 | 162.18 | 291.02 | Upgrade
|
| Net Income to Common | 336.32 | 327.26 | 317.05 | 200.99 | 162.18 | 291.02 | Upgrade
|
| Net Income Growth | 8.72% | 3.22% | 57.74% | 23.93% | -44.27% | 5.00% | Upgrade
|
| Shares Outstanding (Basic) | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.10 | 1.07 | 1.04 | 0.66 | 0.53 | 0.95 | Upgrade
|
| EPS (Diluted) | 1.10 | 1.07 | 1.04 | 0.66 | 0.53 | 0.95 | Upgrade
|
| EPS Growth | 8.73% | 3.22% | 57.74% | 23.93% | -44.27% | 5.00% | Upgrade
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| Free Cash Flow | 300.4 | 271.49 | 266.75 | 219.05 | 169.02 | 314.35 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.89 | 0.87 | 0.72 | 0.55 | 1.03 | Upgrade
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| Dividend Per Share | 0.930 | 0.930 | 0.880 | 0.560 | 0.400 | 0.952 | Upgrade
|
| Dividend Growth | 272.00% | 5.68% | 57.14% | 40.00% | -57.98% | 4.96% | Upgrade
|
| Gross Margin | 33.15% | 34.36% | 33.00% | 29.56% | 27.12% | 31.78% | Upgrade
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| Operating Margin | 17.48% | 17.63% | 17.64% | 13.87% | 11.25% | 16.55% | Upgrade
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| Profit Margin | 14.19% | 14.47% | 13.14% | 11.34% | 9.09% | 12.90% | Upgrade
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| Free Cash Flow Margin | 12.68% | 12.01% | 11.06% | 12.36% | 9.47% | 13.93% | Upgrade
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| EBITDA | 482.24 | 455.23 | 467.16 | 298.58 | 239.84 | 412.43 | Upgrade
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| EBITDA Margin | 20.35% | 20.13% | 19.36% | 16.84% | 13.44% | 18.28% | Upgrade
|
| D&A For EBITDA | 67.93 | 56.69 | 41.71 | 52.68 | 38.98 | 39 | Upgrade
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| EBIT | 414.31 | 398.54 | 425.46 | 245.9 | 200.86 | 373.43 | Upgrade
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| EBIT Margin | 17.48% | 17.63% | 17.64% | 13.87% | 11.25% | 16.55% | Upgrade
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| Effective Tax Rate | 22.59% | 19.71% | 26.90% | 21.27% | 20.78% | 21.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.