Carlsberg Brewery Malaysia Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM984.81M | RM867.23M | RM929.74M | RM897.53M | RM960.21M | RM1.05B | RM1.37B | RM1.49B | RM1.58B | RM1.56B | RM1.64B | RM1.66B | RM1.68B | RM1.77B | RM1.98B | RM2.26B | RM1.79B | RM1.77B | RM2.41B | RM2.26B | RM0.00M |
| GM % | Gross Margin % |
|
27.87% | 33.56% | 33.13% | 31.66% | 30.62% | 29.29% | 34.10% | 36.26% | 36.57% | 36.70% | 36.27% | 36.59% | 35.56% | 35.04% | 33.51% | 31.78% | 27.12% | 29.56% | 33.00% | 17.55% | 0.00% |
| OM | Operating Margin |
|
10.46% | 11.90% | 10.85% | 9.28% | 9.47% | 9.11% | 12.66% | 14.36% | 15.22% | 15.01% | 16.28% | 16.43% | 17.49% | 16.79% | 17.43% | 16.59% | 11.25% | 13.87% | 17.64% | 17.64% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.29 | RM0.28 | RM0.23 | RM0.25 | RM0.25 | RM0.44 | RM0.54 | RM0.63 | RM0.60 | RM0.69 | RM0.77 | RM0.75 | RM0.72 | RM0.91 | RM0.95 | RM0.53 | RM0.66 | RM1.04 | RM1.09 | RM0.00 | |
| Div. | Dividends |
|
RM0.50 | RM0.36 | RM0.40 | RM0.35 | RM0.13 | RM0.17 | RM0.44 | RM0.71 | RM0.63 | RM0.61 | RM0.61 | RM0.72 | RM0.72 | RM0.87 | RM0.91 | RM1.00 | RM0.40 | RM0.56 | RM0.88 | RM0.97 | RM0.00 |
| PR % | Payout Ratio % |
|
172.41% | 124.14% | 142.86% | 152.17% | 52.00% | 68.00% | 100.00% | 131.48% | 100.00% | 101.67% | 88.41% | 93.51% | 96.00% | 120.83% | 100.00% | 105.26% | 75.47% | 84.85% | 84.62% | 88.99% | 0 |
| Sha. | Shares |
|
305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 305.75m | 0m | 305.75m |
| OCF | Operating Cash Flow |
|
RM105.94M | RM97.67M | RM87.80M | RM76.82M | RM105.44M | RM107.95M | RM222.53M | RM154.54M | RM198.18M | RM174.41M | RM241.93M | RM223.23M | RM263.39M | RM338.06M | RM378.95M | RM378.93M | RM211.74M | RM275.87M | RM414.51M | RM325.86M | RM0.00M |
| FCF | Free Cash Flow |
|
RM91.66M | RM83.35M | RM75.52M | RM55.33M | RM93.93M | RM96.36M | RM198.68M | RM126.84M | RM166.36M | RM144.45M | RM229.43M | RM182.83M | RM220.42M | RM300.43M | RM323.24M | RM314.35M | RM169.02M | RM219.05M | RM266.75M | RM325.29M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.30 | RM0.26 | RM0.24 | RM0.18 | RM0.30 | RM0.31 | RM0.65 | RM0.41 | RM0.54 | RM0.47 | RM0.75 | RM0.59 | RM0.72 | RM0.98 | RM1.05 | RM1.02 | RM0.55 | RM0.71 | RM0.87 | RM0.88 | RM0.00 |