Highlights

[CARLSBG] QoQ Annualized Quarter Result on 2014-03-31 [#1]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 27-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     13.81%    YoY -     3.56%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,635,096 1,615,029 1,603,914 1,783,744 1,555,149 1,556,548 1,630,590 0.18%
  QoQ % 1.24% 0.69% -10.08% 14.70% -0.09% -4.54% -
  Horiz. % 100.28% 99.05% 98.36% 109.39% 95.37% 95.46% 100.00%
PBT 274,252 262,753 243,518 276,932 236,429 213,008 215,830 17.27%
  QoQ % 4.38% 7.90% -12.07% 17.13% 11.00% -1.31% -
  Horiz. % 127.07% 121.74% 112.83% 128.31% 109.54% 98.69% 100.00%
Tax -57,331 -59,208 -55,802 -63,312 -49,809 -50,772 -50,542 8.74%
  QoQ % 3.17% -6.10% 11.86% -27.11% 1.90% -0.46% -
  Horiz. % 113.43% 117.15% 110.41% 125.27% 98.55% 100.46% 100.00%
NP 216,921 203,545 187,716 213,620 186,620 162,236 165,288 19.81%
  QoQ % 6.57% 8.43% -12.13% 14.47% 15.03% -1.85% -
  Horiz. % 131.24% 123.15% 113.57% 129.24% 112.91% 98.15% 100.00%
NP to SH 211,582 198,202 184,746 209,328 183,925 159,845 162,894 18.99%
  QoQ % 6.75% 7.28% -11.74% 13.81% 15.06% -1.87% -
  Horiz. % 129.89% 121.68% 113.41% 128.51% 112.91% 98.13% 100.00%
Tax Rate 20.90 % 22.53 % 22.91 % 22.86 % 21.07 % 23.84 % 23.42 % -7.29%
  QoQ % -7.23% -1.66% 0.22% 8.50% -11.62% 1.79% -
  Horiz. % 89.24% 96.20% 97.82% 97.61% 89.97% 101.79% 100.00%
Total Cost 1,418,175 1,411,484 1,416,198 1,570,124 1,368,529 1,394,312 1,465,302 -2.15%
  QoQ % 0.47% -0.33% -9.80% 14.73% -1.85% -4.84% -
  Horiz. % 96.78% 96.33% 96.65% 107.15% 93.40% 95.16% 100.00%
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.61%
  QoQ % 21.35% 28.99% -37.27% 18.28% 16.25% 25.00% -
  Horiz. % 168.75% 139.06% 107.81% 171.88% 145.31% 125.00% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 217,081 20,383 30,574 - 186,506 20,383 30,574 268.09%
  QoQ % 965.00% -33.33% 0.00% 0.00% 815.00% -33.33% -
  Horiz. % 710.00% 66.67% 100.00% 0.00% 610.00% 66.67% 100.00%
Div Payout % 102.60 % 10.28 % 16.55 % - % 101.40 % 12.75 % 18.77 % 209.35%
  QoQ % 898.05% -37.89% 0.00% 0.00% 695.29% -32.07% -
  Horiz. % 546.62% 54.77% 88.17% 0.00% 540.22% 67.93% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 330,207 272,115 210,966 336,322 284,345 244,598 195,678 41.61%
  QoQ % 21.35% 28.99% -37.27% 18.28% 16.25% 25.00% -
  Horiz. % 168.75% 139.06% 107.81% 171.88% 145.31% 125.00% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.27 % 12.60 % 11.70 % 11.98 % 12.00 % 10.42 % 10.14 % 19.58%
  QoQ % 5.32% 7.69% -2.34% -0.17% 15.16% 2.76% -
  Horiz. % 130.87% 124.26% 115.38% 118.15% 118.34% 102.76% 100.00%
ROE 64.08 % 72.84 % 87.57 % 62.24 % 64.68 % 65.35 % 83.25 % -15.97%
  QoQ % -12.03% -16.82% 40.70% -3.77% -1.03% -21.50% -
  Horiz. % 76.97% 87.50% 105.19% 74.76% 77.69% 78.50% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 528.22 524.59 583.40 508.64 509.10 533.31 0.18%
  QoQ % 1.24% 0.69% -10.08% 14.70% -0.09% -4.54% -
  Horiz. % 100.28% 99.05% 98.36% 109.39% 95.37% 95.46% 100.00%
EPS 69.20 64.83 60.42 68.48 60.16 52.28 53.28 18.98%
  QoQ % 6.74% 7.30% -11.77% 13.83% 15.07% -1.88% -
  Horiz. % 129.88% 121.68% 113.40% 128.53% 112.91% 98.12% 100.00%
DPS 71.00 6.67 10.00 0.00 61.00 6.67 10.00 268.09%
  QoQ % 964.47% -33.30% 0.00% 0.00% 814.54% -33.30% -
  Horiz. % 710.00% 66.70% 100.00% 0.00% 610.00% 66.70% 100.00%
NAPS 1.0800 0.8900 0.6900 1.1000 0.9300 0.8000 0.6400 41.61%
  QoQ % 21.35% 28.99% -37.27% 18.28% 16.25% 25.00% -
  Horiz. % 168.75% 139.06% 107.81% 171.88% 145.31% 125.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 534.79 528.22 524.59 583.40 508.64 509.10 533.31 0.18%
  QoQ % 1.24% 0.69% -10.08% 14.70% -0.09% -4.54% -
  Horiz. % 100.28% 99.05% 98.36% 109.39% 95.37% 95.46% 100.00%
EPS 69.20 64.83 60.42 68.48 60.16 52.28 53.28 18.98%
  QoQ % 6.74% 7.30% -11.77% 13.83% 15.07% -1.88% -
  Horiz. % 129.88% 121.68% 113.40% 128.53% 112.91% 98.12% 100.00%
DPS 71.00 6.67 10.00 0.00 61.00 6.67 10.00 268.09%
  QoQ % 964.47% -33.30% 0.00% 0.00% 814.54% -33.30% -
  Horiz. % 710.00% 66.70% 100.00% 0.00% 610.00% 66.70% 100.00%
NAPS 1.0800 0.8900 0.6900 1.1000 0.9300 0.8000 0.6400 41.61%
  QoQ % 21.35% 28.99% -37.27% 18.28% 16.25% 25.00% -
  Horiz. % 168.75% 139.06% 107.81% 171.88% 145.31% 125.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 11.7400 11.9800 12.2000 13.0200 12.1800 12.8000 15.3000 -
P/RPS 2.20 2.27 2.33 2.23 2.39 2.51 2.87 -16.20%
  QoQ % -3.08% -2.58% 4.48% -6.69% -4.78% -12.54% -
  Horiz. % 76.66% 79.09% 81.18% 77.70% 83.28% 87.46% 100.00%
P/EPS 16.96 18.48 20.19 19.02 20.25 24.48 28.72 -29.55%
  QoQ % -8.23% -8.47% 6.15% -6.07% -17.28% -14.76% -
  Horiz. % 59.05% 64.35% 70.30% 66.23% 70.51% 85.24% 100.00%
EY 5.89 5.41 4.95 5.26 4.94 4.08 3.48 41.89%
  QoQ % 8.87% 9.29% -5.89% 6.48% 21.08% 17.24% -
  Horiz. % 169.25% 155.46% 142.24% 151.15% 141.95% 117.24% 100.00%
DY 6.05 0.56 0.82 0.00 5.01 0.52 0.65 340.69%
  QoQ % 980.36% -31.71% 0.00% 0.00% 863.46% -20.00% -
  Horiz. % 930.77% 86.15% 126.15% 0.00% 770.77% 80.00% 100.00%
P/NAPS 10.87 13.46 17.68 11.84 13.10 16.00 23.91 -40.79%
  QoQ % -19.24% -23.87% 49.32% -9.62% -18.12% -33.08% -
  Horiz. % 45.46% 56.29% 73.94% 49.52% 54.79% 66.92% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 -
Price 12.8600 12.0000 12.2400 12.1000 12.7000 12.1400 13.8200 -
P/RPS 2.40 2.27 2.33 2.07 2.50 2.38 2.59 -4.94%
  QoQ % 5.73% -2.58% 12.56% -17.20% 5.04% -8.11% -
  Horiz. % 92.66% 87.64% 89.96% 79.92% 96.53% 91.89% 100.00%
P/EPS 18.58 18.51 20.26 17.67 21.11 23.22 25.94 -19.90%
  QoQ % 0.38% -8.64% 14.66% -16.30% -9.09% -10.49% -
  Horiz. % 71.63% 71.36% 78.10% 68.12% 81.38% 89.51% 100.00%
EY 5.38 5.40 4.94 5.66 4.74 4.31 3.86 24.70%
  QoQ % -0.37% 9.31% -12.72% 19.41% 9.98% 11.66% -
  Horiz. % 139.38% 139.90% 127.98% 146.63% 122.80% 111.66% 100.00%
DY 5.52 0.56 0.82 0.00 4.80 0.55 0.72 287.37%
  QoQ % 885.71% -31.71% 0.00% 0.00% 772.73% -23.61% -
  Horiz. % 766.67% 77.78% 113.89% 0.00% 666.67% 76.39% 100.00%
P/NAPS 11.91 13.48 17.74 11.00 13.66 15.18 21.59 -32.66%
  QoQ % -11.65% -24.01% 61.27% -19.47% -10.01% -29.69% -
  Horiz. % 55.16% 62.44% 82.17% 50.95% 63.27% 70.31% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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