Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.
Showing posts with label guinness. Show all posts
Showing posts with label guinness. Show all posts
Thursday 2 October 2014
Sunday 7 July 2013
Consumer Stocks on my radar screen
Carlsberg
Guinness
Nestle
Dutch Lady
Hup Seng Industries
Padini
Zhulian
Carlsberg
ROE 64.08%
EPS CAGR 5 Yrs 19.5%
DY High 5.2% - Low 3.6%
D/E 0.02
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 1584.78 m
LFY Earnings 191.63 m
Gross Margin 36.26%
Market Cap RM 4353.85 m
Shares (m) 305.75
Per Share price RM 14.24
P/E 22.7
DCA Strong
Guinness
ROE 54.62%
EPS CAGR 5 Yrs 13%
DY High 7.1% - Low 4.1%
D/E 0.53
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 1623.69 m
LFY Earnings 207.40 m
Gross Margin 33.70%
Market Cap RM 5437.76 m
Shares (m) 302.10
Per Share price RM 18.00
P/E 26.2
DCA Strong
Nestle
ROE 67.27%
EPS CAGR 5 Yrs 11.6%
DY High 4.0% - Low 3.1%
D/E 0.13
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 4556.42 m
LFY Earnings 505.35 m
Gross Margin 34.09%
Market Cap RM 14,252.91 m
Shares (m) 234.50
Per Share price RM 60.78
P/E 28.2
DCA Strong
Dutch Lady
ROE 57.08%
EPS CAGR 5 Yrs 21.2%
DY High 6.3% - Low 3.6%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 882.18 m
LFY Earnings 123.38 m
Gross Margin 58.18%
Market Cap RM 3101.44 m
Shares (m) 64
Per Share price RM 48.46
P/E 25.1
DCA Strong
Hup Seng Industries
ROE 21.24%
EPS CAGR 5 Yrs 46.9%
DY High 11.0% - Low 7.3%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 247.82 m
LFY Earnings 32.54 m
Gross Margin 35.47%
Market Cap RM 414.00 m
Shares (m) 120.00
Per Share price RM 3.45
P/E 12.7
Padini
ROE 28.23%
EPS CAGR 5 Yrs 25%
DY High 4.9% - Low 2.9%
D/E 0.15
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 723.41 m
LFY Earnings 96.00 m
Gross Margin 48.19%
Market Cap RM 1236.87 m
Shares (m) 657.91
Per Share price RM 1.88
P/E 12.9
Zhulian
ROE 25.91%
EPS CAGR 5 Yrs 14.7%
DY High 8.7% - Low 5.4%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 450.43 m
LFY Earnings 117.09 m
Gross Margin 72.51%
Market Cap RM 1334.00 m
Shares (m) 460.00
Per Share price RM 2.90
P/E 11.4
DCA = durable competitive advantage
Guinness
Nestle
Dutch Lady
Hup Seng Industries
Padini
Zhulian
Carlsberg
ROE 64.08%
EPS CAGR 5 Yrs 19.5%
DY High 5.2% - Low 3.6%
D/E 0.02
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 1584.78 m
LFY Earnings 191.63 m
Gross Margin 36.26%
Market Cap RM 4353.85 m
Shares (m) 305.75
Per Share price RM 14.24
P/E 22.7
DCA Strong
Guinness
ROE 54.62%
EPS CAGR 5 Yrs 13%
DY High 7.1% - Low 4.1%
D/E 0.53
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 1623.69 m
LFY Earnings 207.40 m
Gross Margin 33.70%
Market Cap RM 5437.76 m
Shares (m) 302.10
Per Share price RM 18.00
P/E 26.2
DCA Strong
Nestle
ROE 67.27%
EPS CAGR 5 Yrs 11.6%
DY High 4.0% - Low 3.1%
D/E 0.13
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 4556.42 m
LFY Earnings 505.35 m
Gross Margin 34.09%
Market Cap RM 14,252.91 m
Shares (m) 234.50
Per Share price RM 60.78
P/E 28.2
DCA Strong
Dutch Lady
ROE 57.08%
EPS CAGR 5 Yrs 21.2%
DY High 6.3% - Low 3.6%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 882.18 m
LFY Earnings 123.38 m
Gross Margin 58.18%
Market Cap RM 3101.44 m
Shares (m) 64
Per Share price RM 48.46
P/E 25.1
DCA Strong
Hup Seng Industries
ROE 21.24%
EPS CAGR 5 Yrs 46.9%
DY High 11.0% - Low 7.3%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 247.82 m
LFY Earnings 32.54 m
Gross Margin 35.47%
Market Cap RM 414.00 m
Shares (m) 120.00
Per Share price RM 3.45
P/E 12.7
Padini
ROE 28.23%
EPS CAGR 5 Yrs 25%
DY High 4.9% - Low 2.9%
D/E 0.15
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 723.41 m
LFY Earnings 96.00 m
Gross Margin 48.19%
Market Cap RM 1236.87 m
Shares (m) 657.91
Per Share price RM 1.88
P/E 12.9
Zhulian
ROE 25.91%
EPS CAGR 5 Yrs 14.7%
DY High 8.7% - Low 5.4%
D/E 0.00
Revenues Growing last 3 Years
Earnings Growing last 3 Years
LFY Revenues 450.43 m
LFY Earnings 117.09 m
Gross Margin 72.51%
Market Cap RM 1334.00 m
Shares (m) 460.00
Per Share price RM 2.90
P/E 11.4
DCA = durable competitive advantage
Thursday 30 May 2013
Guinness Malaysia is richly valued
Guinness Malaysia
EPSGR from 2004 to 2012 (Period 8 years) was about 10% (actual is 9.8%).
On 29.8.2013, it is priced at $20.80 per share.
Quarter | Q1 eps | Q2 eps | Q3 eps | Q4 eps | FYE eps |
30-Jun-13 | 18.81 | 21.90 | 20.24 | 0.00 | 60.95 |
30/06/2012 | 18.28 | 21.79 | 17.06 | 11.53 | 68.66 |
30/06/2011 | 12.81 | 21.40 | 16.21 | 9.63 | 60.05 |
30/06/2010 | 8.85 | 14.50 | 15.38 | 11.81 | 50.54 |
30/06/2009 | 15.66 | 11.48 | 10.79 | 9.07 | 47.00 |
30-Jun-08 | 14.27 | 8.90 | 12.05 | 6.45 | 41.67 |
30-Jun-07 | 12.27 | 8.08 | 11.23 | 5.68 | 37.26 |
30-Jun-06 | 12.03 | 9.90 | 6.93 | 13.58 | 42.44 |
30-Jun-05 | 9.70 | 9.48 | 7.19 | 9.37 | 35.74 |
30-Jun-04 | 7.00 | 11.32 | 5.89 | 8.38 | 32.59 |
Sum | 476.90 | ||||
DPO | 101.3% |
EPSGR from 2004 to 2012 (Period 8 years) was about 10% (actual is 9.8%).
Historical PE of Guinness (most recent quarters data at the top.)
|
On 29.8.2013, it is priced at $20.80 per share.
This is at a P/E of 28.81 times.
Over the last 8 quarters (2 years):
ttm-EPS has grown from 62.23 sen to 72.48 sen (+16.5%)
P/E has expanded from average of 16.56 times to the average of 28.55 (+72.4%)
Market Price of Share = EPS x PE
The share price of Guinness has risen over the last 2 years "enriching" its business owners.
This share price increase is partly due to improving EPS and mainly due to the very generous P/E expansion during this period.
Has the market price risen ahead of the value based on the fundamentals of this stock?
In any event, the upside return/downside risk ratio is less enticing and also, the potential return based on the current price is less attractive.
Subscribe to:
Posts (Atom)