Highlights

[CARLSBG] QoQ 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 -     -18.29%    YoY -     3.56%
Quarter Report


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Show?  QoQ % Horiz. %

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 423,824 409,315 356,021 445,936 387,738 352,116 344,529 14.76%
  QoQ % 3.54% 14.97% -20.16% 15.01% 10.12% 2.20% -
  Horiz. % 123.02% 118.80% 103.34% 129.43% 112.54% 102.20% 100.00%
PBT 77,187 75,306 52,526 69,233 76,673 51,841 41,112 52.01%
  QoQ % 2.50% 43.37% -24.13% -9.70% 47.90% 26.10% -
  Horiz. % 187.75% 183.17% 127.76% 168.40% 186.50% 126.10% 100.00%
Tax -12,925 -16,505 -12,073 -15,828 -11,729 -12,808 -9,676 21.23%
  QoQ % 21.69% -36.71% 23.72% -34.95% 8.42% -32.37% -
  Horiz. % 133.58% 170.58% 124.77% 163.58% 121.22% 132.37% 100.00%
NP 64,262 58,801 40,453 53,405 64,944 39,033 31,436 60.86%
  QoQ % 9.29% 45.36% -24.25% -17.77% 66.38% 24.17% -
  Horiz. % 204.42% 187.05% 128.68% 169.88% 206.59% 124.17% 100.00%
NP to SH 62,930 56,279 40,041 52,332 64,043 38,437 30,913 60.42%
  QoQ % 11.82% 40.55% -23.49% -18.29% 66.62% 24.34% -
  Horiz. % 203.57% 182.06% 129.53% 169.29% 207.17% 124.34% 100.00%
Tax Rate 16.75 % 21.92 % 22.98 % 22.86 % 15.30 % 24.71 % 23.54 % -20.25%
  QoQ % -23.59% -4.61% 0.52% 49.41% -38.08% 4.97% -
  Horiz. % 71.16% 93.12% 97.62% 97.11% 65.00% 104.97% 100.00%
Total Cost 359,562 350,514 315,568 392,531 322,794 313,083 313,093 9.64%
  QoQ % 2.58% 11.07% -19.61% 21.60% 3.10% -0.00% -
  Horiz. % 114.84% 111.95% 100.79% 125.37% 103.10% 100.00% 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 201,793 - 15,287 - 171,218 - 15,287 455.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,320.00% 0.00% 100.00% 0.00% 1,120.00% 0.00% 100.00%
Div Payout % 320.66 % - % 38.18 % - % 267.35 % - % 49.45 % 246.56%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 648.45% 0.00% 77.21% 0.00% 540.65% 0.00% 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 15.16 % 14.37 % 11.36 % 11.98 % 16.75 % 11.09 % 9.12 % 40.20%
  QoQ % 5.50% 26.50% -5.18% -28.48% 51.04% 21.60% -
  Horiz. % 166.23% 157.57% 124.56% 131.36% 183.66% 121.60% 100.00%
ROE 19.06 % 20.68 % 18.98 % 15.56 % 22.52 % 15.71 % 15.80 % 13.28%
  QoQ % -7.83% 8.96% 21.98% -30.91% 43.35% -0.57% -
  Horiz. % 120.63% 130.89% 120.13% 98.48% 142.53% 99.43% 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 138.62 133.87 116.44 145.85 126.82 115.17 112.68 14.77%
  QoQ % 3.55% 14.97% -20.16% 15.01% 10.12% 2.21% -
  Horiz. % 123.02% 118.81% 103.34% 129.44% 112.55% 102.21% 100.00%
EPS 20.58 18.41 13.10 17.12 20.95 12.57 10.11 60.41%
  QoQ % 11.79% 40.53% -23.48% -18.28% 66.67% 24.33% -
  Horiz. % 203.56% 182.10% 129.57% 169.34% 207.22% 124.33% 100.00%
DPS 66.00 0.00 5.00 0.00 56.00 0.00 5.00 455.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,320.00% 0.00% 100.00% 0.00% 1,120.00% 0.00% 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 138.62 133.87 116.44 145.85 126.82 115.17 112.68 14.77%
  QoQ % 3.55% 14.97% -20.16% 15.01% 10.12% 2.21% -
  Horiz. % 123.02% 118.81% 103.34% 129.44% 112.55% 102.21% 100.00%
EPS 20.58 18.41 13.10 17.12 20.95 12.57 10.11 60.41%
  QoQ % 11.79% 40.53% -23.48% -18.28% 66.67% 24.33% -
  Horiz. % 203.56% 182.10% 129.57% 169.34% 207.22% 124.33% 100.00%
DPS 66.00 0.00 5.00 0.00 56.00 0.00 5.00 455.91%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,320.00% 0.00% 100.00% 0.00% 1,120.00% 0.00% 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 8.47 8.95 10.48 8.93 9.60 11.11 13.58 -26.94%
  QoQ % -5.36% -14.60% 17.36% -6.98% -13.59% -18.19% -
  Horiz. % 62.37% 65.91% 77.17% 65.76% 70.69% 81.81% 100.00%
P/EPS 57.04 65.08 93.16 76.07 58.15 101.82 151.33 -47.73%
  QoQ % -12.35% -30.14% 22.47% 30.82% -42.89% -32.72% -
  Horiz. % 37.69% 43.01% 61.56% 50.27% 38.43% 67.28% 100.00%
EY 1.75 1.54 1.07 1.31 1.72 0.98 0.66 91.23%
  QoQ % 13.64% 43.93% -18.32% -23.84% 75.51% 48.48% -
  Horiz. % 265.15% 233.33% 162.12% 198.48% 260.61% 148.48% 100.00%
DY 5.62 0.00 0.41 0.00 4.60 0.00 0.33 558.52%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,703.03% 0.00% 124.24% 0.00% 1,393.94% 0.00% 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 9.28 8.96 10.51 8.30 10.01 10.54 12.26 -16.90%
  QoQ % 3.57% -14.75% 26.63% -17.08% -5.03% -14.03% -
  Horiz. % 75.69% 73.08% 85.73% 67.70% 81.65% 85.97% 100.00%
P/EPS 62.48 65.19 93.46 70.69 60.63 96.57 136.69 -40.58%
  QoQ % -4.16% -30.25% 32.21% 16.59% -37.22% -29.35% -
  Horiz. % 45.71% 47.69% 68.37% 51.72% 44.36% 70.65% 100.00%
EY 1.60 1.53 1.07 1.41 1.65 1.04 0.73 68.49%
  QoQ % 4.58% 42.99% -24.11% -14.55% 58.65% 42.47% -
  Horiz. % 219.18% 209.59% 146.58% 193.15% 226.03% 142.47% 100.00%
DY 5.13 0.00 0.41 0.00 4.41 0.00 0.36 484.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,425.00% 0.00% 113.89% 0.00% 1,225.00% 0.00% 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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