Highlights

[CARLSBG] QoQ Quarter Result on 2015-12-31 [#4]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 26-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     19.19%    YoY -     18.36%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 393,305 395,825 455,721 422,508 405,656 402,327 429,454 -5.68%
  QoQ % -0.64% -13.14% 7.86% 4.15% 0.83% -6.32% -
  Horiz. % 91.58% 92.17% 106.12% 98.38% 94.46% 93.68% 100.00%
PBT 57,942 66,612 78,060 95,749 80,334 44,562 62,987 -5.40%
  QoQ % -13.02% -14.67% -18.47% 19.19% 80.27% -29.25% -
  Horiz. % 91.99% 105.76% 123.93% 152.01% 127.54% 70.75% 100.00%
Tax -12,871 -13,744 -14,019 -20,045 -16,616 -12,485 -14,248 -6.53%
  QoQ % 6.35% 1.96% 30.06% -20.64% -33.09% 12.37% -
  Horiz. % 90.34% 96.46% 98.39% 140.69% 116.62% 87.63% 100.00%
NP 45,071 52,868 64,041 75,704 63,718 32,077 48,739 -5.07%
  QoQ % -14.75% -17.45% -15.41% 18.81% 98.64% -34.19% -
  Horiz. % 92.47% 108.47% 131.40% 155.33% 130.73% 65.81% 100.00%
NP to SH 43,609 51,361 62,941 74,484 62,494 31,707 47,228 -5.16%
  QoQ % -15.09% -18.40% -15.50% 19.19% 97.10% -32.86% -
  Horiz. % 92.34% 108.75% 133.27% 157.71% 132.32% 67.14% 100.00%
Tax Rate 22.21 % 20.63 % 17.96 % 20.93 % 20.68 % 28.02 % 22.62 % -1.21%
  QoQ % 7.66% 14.87% -14.19% 1.21% -26.20% 23.87% -
  Horiz. % 98.19% 91.20% 79.40% 92.53% 91.42% 123.87% 100.00%
Total Cost 348,234 342,957 391,680 346,804 341,938 370,250 380,715 -5.76%
  QoQ % 1.54% -12.44% 12.94% 1.42% -7.65% -2.75% -
  Horiz. % 91.47% 90.08% 102.88% 91.09% 89.81% 97.25% 100.00%
Net Worth 290,460 241,540 394,414 342,455 287,403 214,023 382,185 -16.68%
  QoQ % 20.25% -38.76% 15.17% 19.15% 34.29% -44.00% -
  Horiz. % 76.00% 63.20% 103.20% 89.60% 75.20% 56.00% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 15,287 - 204,861 15,287 15,287 - -
  QoQ % 0.00% 0.00% 0.00% 1,240.07% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 1,340.07% 100.00% 100.00% -
Div Payout % - % 29.76 % - % 275.04 % 24.46 % 48.21 % - % -
  QoQ % 0.00% 0.00% 0.00% 1,024.45% -49.26% 0.00% -
  Horiz. % 0.00% 61.73% 0.00% 570.50% 50.74% 100.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 290,460 241,540 394,414 342,455 287,403 214,023 382,185 -16.68%
  QoQ % 20.25% -38.76% 15.17% 19.15% 34.29% -44.00% -
  Horiz. % 76.00% 63.20% 103.20% 89.60% 75.20% 56.00% 100.00%
NOSH 305,748 305,748 305,748 305,763 305,748 305,748 305,748 -
  QoQ % 0.00% 0.00% -0.01% 0.01% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.46 % 13.36 % 14.05 % 17.92 % 15.71 % 7.97 % 11.35 % 0.64%
  QoQ % -14.22% -4.91% -21.60% 14.07% 97.11% -29.78% -
  Horiz. % 100.97% 117.71% 123.79% 157.89% 138.41% 70.22% 100.00%
ROE 15.01 % 21.26 % 15.96 % 21.75 % 21.74 % 14.81 % 12.36 % 13.79%
  QoQ % -29.40% 33.21% -26.62% 0.05% 46.79% 19.82% -
  Horiz. % 121.44% 172.01% 129.13% 175.97% 175.89% 119.82% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 128.64 129.46 149.05 138.18 132.68 131.59 140.46 -5.68%
  QoQ % -0.63% -13.14% 7.87% 4.15% 0.83% -6.31% -
  Horiz. % 91.58% 92.17% 106.12% 98.38% 94.46% 93.69% 100.00%
EPS 14.26 16.80 20.59 24.36 20.44 10.37 15.45 -5.19%
  QoQ % -15.12% -18.41% -15.48% 19.18% 97.11% -32.88% -
  Horiz. % 92.30% 108.74% 133.27% 157.67% 132.30% 67.12% 100.00%
DPS 0.00 5.00 0.00 67.00 5.00 5.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 1,240.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 1,340.00% 100.00% 100.00% -
NAPS 0.9500 0.7900 1.2900 1.1200 0.9400 0.7000 1.2500 -16.68%
  QoQ % 20.25% -38.76% 15.18% 19.15% 34.29% -44.00% -
  Horiz. % 76.00% 63.20% 103.20% 89.60% 75.20% 56.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 128.64 129.46 149.05 138.19 132.68 131.59 140.46 -5.68%
  QoQ % -0.63% -13.14% 7.86% 4.15% 0.83% -6.31% -
  Horiz. % 91.58% 92.17% 106.12% 98.38% 94.46% 93.69% 100.00%
EPS 14.26 16.80 20.59 24.36 20.44 10.37 15.45 -5.19%
  QoQ % -15.12% -18.41% -15.48% 19.18% 97.11% -32.88% -
  Horiz. % 92.30% 108.74% 133.27% 157.67% 132.30% 67.12% 100.00%
DPS 0.00 5.00 0.00 67.00 5.00 5.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 1,240.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 1,340.00% 100.00% 100.00% -
NAPS 0.9500 0.7900 1.2900 1.1201 0.9400 0.7000 1.2500 -16.68%
  QoQ % 20.25% -38.76% 15.17% 19.16% 34.29% -44.00% -
  Horiz. % 76.00% 63.20% 103.20% 89.61% 75.20% 56.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.7000 13.2200 13.9800 11.7000 11.9600 12.5000 13.5800 -
P/RPS 11.43 10.21 9.38 8.47 9.01 9.50 9.67 11.76%
  QoQ % 11.95% 8.85% 10.74% -5.99% -5.16% -1.76% -
  Horiz. % 118.20% 105.58% 97.00% 87.59% 93.17% 98.24% 100.00%
P/EPS 103.06 78.70 67.91 48.03 58.51 120.54 87.92 11.14%
  QoQ % 30.95% 15.89% 41.39% -17.91% -51.46% 37.10% -
  Horiz. % 117.22% 89.51% 77.24% 54.63% 66.55% 137.10% 100.00%
EY 0.97 1.27 1.47 2.08 1.71 0.83 1.14 -10.18%
  QoQ % -23.62% -13.61% -29.33% 21.64% 106.02% -27.19% -
  Horiz. % 85.09% 111.40% 128.95% 182.46% 150.00% 72.81% 100.00%
DY 0.00 0.38 0.00 5.73 0.42 0.40 0.00 -
  QoQ % 0.00% 0.00% 0.00% 1,264.29% 5.00% 0.00% -
  Horiz. % 0.00% 95.00% 0.00% 1,432.50% 105.00% 100.00% -
P/NAPS 15.47 16.73 10.84 10.45 12.72 17.86 10.86 26.52%
  QoQ % -7.53% 54.34% 3.73% -17.85% -28.78% 64.46% -
  Horiz. % 142.45% 154.05% 99.82% 96.22% 117.13% 164.46% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 -
Price 14.0000 14.9800 12.8400 12.1200 11.4400 11.1400 12.7600 -
P/RPS 10.88 11.57 8.61 8.77 8.62 8.47 9.08 12.78%
  QoQ % -5.96% 34.38% -1.82% 1.74% 1.77% -6.72% -
  Horiz. % 119.82% 127.42% 94.82% 96.59% 94.93% 93.28% 100.00%
P/EPS 98.16 89.17 62.37 49.75 55.97 107.42 82.61 12.15%
  QoQ % 10.08% 42.97% 25.37% -11.11% -47.90% 30.03% -
  Horiz. % 118.82% 107.94% 75.50% 60.22% 67.75% 130.03% 100.00%
EY 1.02 1.12 1.60 2.01 1.79 0.93 1.21 -10.74%
  QoQ % -8.93% -30.00% -20.40% 12.29% 92.47% -23.14% -
  Horiz. % 84.30% 92.56% 132.23% 166.12% 147.93% 76.86% 100.00%
DY 0.00 0.33 0.00 5.53 0.44 0.45 0.00 -
  QoQ % 0.00% 0.00% 0.00% 1,156.82% -2.22% 0.00% -
  Horiz. % 0.00% 73.33% 0.00% 1,228.89% 97.78% 100.00% -
P/NAPS 14.74 18.96 9.95 10.82 12.17 15.91 10.21 27.65%
  QoQ % -22.26% 90.55% -8.04% -11.09% -23.51% 55.83% -
  Horiz. % 144.37% 185.70% 97.45% 105.97% 119.20% 155.83% 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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