Highlights

[CARLSBG] QoQ Quarter Result on 2015-09-30 [#3]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 30-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     97.10%    YoY -     11.04%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 395,825 455,721 422,508 405,656 402,327 429,454 423,824 -4.46%
  QoQ % -13.14% 7.86% 4.15% 0.83% -6.32% 1.33% -
  Horiz. % 93.39% 107.53% 99.69% 95.71% 94.93% 101.33% 100.00%
PBT 66,612 78,060 95,749 80,334 44,562 62,987 77,187 -9.36%
  QoQ % -14.67% -18.47% 19.19% 80.27% -29.25% -18.40% -
  Horiz. % 86.30% 101.13% 124.05% 104.08% 57.73% 81.60% 100.00%
Tax -13,744 -14,019 -20,045 -16,616 -12,485 -14,248 -12,925 4.18%
  QoQ % 1.96% 30.06% -20.64% -33.09% 12.37% -10.24% -
  Horiz. % 106.34% 108.46% 155.09% 128.56% 96.60% 110.24% 100.00%
NP 52,868 64,041 75,704 63,718 32,077 48,739 64,262 -12.21%
  QoQ % -17.45% -15.41% 18.81% 98.64% -34.19% -24.16% -
  Horiz. % 82.27% 99.66% 117.81% 99.15% 49.92% 75.84% 100.00%
NP to SH 51,361 62,941 74,484 62,494 31,707 47,228 62,930 -12.68%
  QoQ % -18.40% -15.50% 19.19% 97.10% -32.86% -24.95% -
  Horiz. % 81.62% 100.02% 118.36% 99.31% 50.38% 75.05% 100.00%
Tax Rate 20.63 % 17.96 % 20.93 % 20.68 % 28.02 % 22.62 % 16.75 % 14.92%
  QoQ % 14.87% -14.19% 1.21% -26.20% 23.87% 35.04% -
  Horiz. % 123.16% 107.22% 124.96% 123.46% 167.28% 135.04% 100.00%
Total Cost 342,957 391,680 346,804 341,938 370,250 380,715 359,562 -3.11%
  QoQ % -12.44% 12.94% 1.42% -7.65% -2.75% 5.88% -
  Horiz. % 95.38% 108.93% 96.45% 95.10% 102.97% 105.88% 100.00%
Net Worth 241,540 394,414 342,455 287,403 214,023 382,185 330,207 -18.83%
  QoQ % -38.76% 15.17% 19.15% 34.29% -44.00% 15.74% -
  Horiz. % 73.15% 119.44% 103.71% 87.04% 64.81% 115.74% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,287 - 204,861 15,287 15,287 - 201,793 -82.12%
  QoQ % 0.00% 0.00% 1,240.07% 0.00% 0.00% 0.00% -
  Horiz. % 7.58% 0.00% 101.52% 7.58% 7.58% 0.00% 100.00%
Div Payout % 29.76 % - % 275.04 % 24.46 % 48.21 % - % 320.66 % -79.53%
  QoQ % 0.00% 0.00% 1,024.45% -49.26% 0.00% 0.00% -
  Horiz. % 9.28% 0.00% 85.77% 7.63% 15.03% 0.00% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 241,540 394,414 342,455 287,403 214,023 382,185 330,207 -18.83%
  QoQ % -38.76% 15.17% 19.15% 34.29% -44.00% 15.74% -
  Horiz. % 73.15% 119.44% 103.71% 87.04% 64.81% 115.74% 100.00%
NOSH 305,748 305,748 305,763 305,748 305,748 305,748 305,748 -
  QoQ % 0.00% -0.01% 0.01% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.01% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.36 % 14.05 % 17.92 % 15.71 % 7.97 % 11.35 % 15.16 % -8.09%
  QoQ % -4.91% -21.60% 14.07% 97.11% -29.78% -25.13% -
  Horiz. % 88.13% 92.68% 118.21% 103.63% 52.57% 74.87% 100.00%
ROE 21.26 % 15.96 % 21.75 % 21.74 % 14.81 % 12.36 % 19.06 % 7.56%
  QoQ % 33.21% -26.62% 0.05% 46.79% 19.82% -35.15% -
  Horiz. % 111.54% 83.74% 114.11% 114.06% 77.70% 64.85% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 129.46 149.05 138.18 132.68 131.59 140.46 138.62 -4.46%
  QoQ % -13.14% 7.87% 4.15% 0.83% -6.31% 1.33% -
  Horiz. % 93.39% 107.52% 99.68% 95.71% 94.93% 101.33% 100.00%
EPS 16.80 20.59 24.36 20.44 10.37 15.45 20.58 -12.66%
  QoQ % -18.41% -15.48% 19.18% 97.11% -32.88% -24.93% -
  Horiz. % 81.63% 100.05% 118.37% 99.32% 50.39% 75.07% 100.00%
DPS 5.00 0.00 67.00 5.00 5.00 0.00 66.00 -82.12%
  QoQ % 0.00% 0.00% 1,240.00% 0.00% 0.00% 0.00% -
  Horiz. % 7.58% 0.00% 101.52% 7.58% 7.58% 0.00% 100.00%
NAPS 0.7900 1.2900 1.1200 0.9400 0.7000 1.2500 1.0800 -18.83%
  QoQ % -38.76% 15.18% 19.15% 34.29% -44.00% 15.74% -
  Horiz. % 73.15% 119.44% 103.70% 87.04% 64.81% 115.74% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 129.46 149.05 138.19 132.68 131.59 140.46 138.62 -4.46%
  QoQ % -13.14% 7.86% 4.15% 0.83% -6.31% 1.33% -
  Horiz. % 93.39% 107.52% 99.69% 95.71% 94.93% 101.33% 100.00%
EPS 16.80 20.59 24.36 20.44 10.37 15.45 20.58 -12.66%
  QoQ % -18.41% -15.48% 19.18% 97.11% -32.88% -24.93% -
  Horiz. % 81.63% 100.05% 118.37% 99.32% 50.39% 75.07% 100.00%
DPS 5.00 0.00 67.00 5.00 5.00 0.00 66.00 -82.12%
  QoQ % 0.00% 0.00% 1,240.00% 0.00% 0.00% 0.00% -
  Horiz. % 7.58% 0.00% 101.52% 7.58% 7.58% 0.00% 100.00%
NAPS 0.7900 1.2900 1.1201 0.9400 0.7000 1.2500 1.0800 -18.83%
  QoQ % -38.76% 15.17% 19.16% 34.29% -44.00% 15.74% -
  Horiz. % 73.15% 119.44% 103.71% 87.04% 64.81% 115.74% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 13.2200 13.9800 11.7000 11.9600 12.5000 13.5800 11.7400 -
P/RPS 10.21 9.38 8.47 9.01 9.50 9.67 8.47 13.28%
  QoQ % 8.85% 10.74% -5.99% -5.16% -1.76% 14.17% -
  Horiz. % 120.54% 110.74% 100.00% 106.38% 112.16% 114.17% 100.00%
P/EPS 78.70 67.91 48.03 58.51 120.54 87.92 57.04 23.96%
  QoQ % 15.89% 41.39% -17.91% -51.46% 37.10% 54.14% -
  Horiz. % 137.97% 119.06% 84.20% 102.58% 211.33% 154.14% 100.00%
EY 1.27 1.47 2.08 1.71 0.83 1.14 1.75 -19.26%
  QoQ % -13.61% -29.33% 21.64% 106.02% -27.19% -34.86% -
  Horiz. % 72.57% 84.00% 118.86% 97.71% 47.43% 65.14% 100.00%
DY 0.38 0.00 5.73 0.42 0.40 0.00 5.62 -83.43%
  QoQ % 0.00% 0.00% 1,264.29% 5.00% 0.00% 0.00% -
  Horiz. % 6.76% 0.00% 101.96% 7.47% 7.12% 0.00% 100.00%
P/NAPS 16.73 10.84 10.45 12.72 17.86 10.86 10.87 33.34%
  QoQ % 54.34% 3.73% -17.85% -28.78% 64.46% -0.09% -
  Horiz. % 153.91% 99.72% 96.14% 117.02% 164.31% 99.91% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 -
Price 14.9800 12.8400 12.1200 11.4400 11.1400 12.7600 12.8600 -
P/RPS 11.57 8.61 8.77 8.62 8.47 9.08 9.28 15.86%
  QoQ % 34.38% -1.82% 1.74% 1.77% -6.72% -2.16% -
  Horiz. % 124.68% 92.78% 94.50% 92.89% 91.27% 97.84% 100.00%
P/EPS 89.17 62.37 49.75 55.97 107.42 82.61 62.48 26.79%
  QoQ % 42.97% 25.37% -11.11% -47.90% 30.03% 32.22% -
  Horiz. % 142.72% 99.82% 79.63% 89.58% 171.93% 132.22% 100.00%
EY 1.12 1.60 2.01 1.79 0.93 1.21 1.60 -21.18%
  QoQ % -30.00% -20.40% 12.29% 92.47% -23.14% -24.38% -
  Horiz. % 70.00% 100.00% 125.62% 111.88% 58.12% 75.62% 100.00%
DY 0.33 0.00 5.53 0.44 0.45 0.00 5.13 -83.97%
  QoQ % 0.00% 0.00% 1,156.82% -2.22% 0.00% 0.00% -
  Horiz. % 6.43% 0.00% 107.80% 8.58% 8.77% 0.00% 100.00%
P/NAPS 18.96 9.95 10.82 12.17 15.91 10.21 11.91 36.38%
  QoQ % 90.55% -8.04% -11.09% -23.51% 55.83% -14.27% -
  Horiz. % 159.19% 83.54% 90.85% 102.18% 133.59% 85.73% 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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