Highlights

[CARLSBG] QoQ Quarter Result on 2015-03-31 [#1]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 25-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     -24.95%    YoY -     -9.75%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 422,508 405,656 402,327 429,454 423,824 409,315 356,021 12.06%
  QoQ % 4.15% 0.83% -6.32% 1.33% 3.54% 14.97% -
  Horiz. % 118.68% 113.94% 113.01% 120.63% 119.04% 114.97% 100.00%
PBT 95,749 80,334 44,562 62,987 77,187 75,306 52,526 49.06%
  QoQ % 19.19% 80.27% -29.25% -18.40% 2.50% 43.37% -
  Horiz. % 182.29% 152.94% 84.84% 119.92% 146.95% 143.37% 100.00%
Tax -20,045 -16,616 -12,485 -14,248 -12,925 -16,505 -12,073 40.09%
  QoQ % -20.64% -33.09% 12.37% -10.24% 21.69% -36.71% -
  Horiz. % 166.03% 137.63% 103.41% 118.02% 107.06% 136.71% 100.00%
NP 75,704 63,718 32,077 48,739 64,262 58,801 40,453 51.69%
  QoQ % 18.81% 98.64% -34.19% -24.16% 9.29% 45.36% -
  Horiz. % 187.14% 157.51% 79.29% 120.48% 158.86% 145.36% 100.00%
NP to SH 74,484 62,494 31,707 47,228 62,930 56,279 40,041 51.08%
  QoQ % 19.19% 97.10% -32.86% -24.95% 11.82% 40.55% -
  Horiz. % 186.02% 156.08% 79.19% 117.95% 157.16% 140.55% 100.00%
Tax Rate 20.93 % 20.68 % 28.02 % 22.62 % 16.75 % 21.92 % 22.98 % -6.02%
  QoQ % 1.21% -26.20% 23.87% 35.04% -23.59% -4.61% -
  Horiz. % 91.08% 89.99% 121.93% 98.43% 72.89% 95.39% 100.00%
Total Cost 346,804 341,938 370,250 380,715 359,562 350,514 315,568 6.48%
  QoQ % 1.42% -7.65% -2.75% 5.88% 2.58% 11.07% -
  Horiz. % 109.90% 108.36% 117.33% 120.64% 113.94% 111.07% 100.00%
Net Worth 342,455 287,403 214,023 382,185 330,207 272,115 210,966 38.00%
  QoQ % 19.15% 34.29% -44.00% 15.74% 21.35% 28.99% -
  Horiz. % 162.33% 136.23% 101.45% 181.16% 156.52% 128.99% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 204,861 15,287 15,287 - 201,793 - 15,287 461.52%
  QoQ % 1,240.07% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,340.07% 100.00% 100.00% 0.00% 1,320.00% 0.00% 100.00%
Div Payout % 275.04 % 24.46 % 48.21 % - % 320.66 % - % 38.18 % 271.66%
  QoQ % 1,024.45% -49.26% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 720.38% 64.06% 126.27% 0.00% 839.86% 0.00% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 342,455 287,403 214,023 382,185 330,207 272,115 210,966 38.00%
  QoQ % 19.15% 34.29% -44.00% 15.74% 21.35% 28.99% -
  Horiz. % 162.33% 136.23% 101.45% 181.16% 156.52% 128.99% 100.00%
NOSH 305,763 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
  QoQ % 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.01% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.92 % 15.71 % 7.97 % 11.35 % 15.16 % 14.37 % 11.36 % 35.40%
  QoQ % 14.07% 97.11% -29.78% -25.13% 5.50% 26.50% -
  Horiz. % 157.75% 138.29% 70.16% 99.91% 133.45% 126.50% 100.00%
ROE 21.75 % 21.74 % 14.81 % 12.36 % 19.06 % 20.68 % 18.98 % 9.48%
  QoQ % 0.05% 46.79% 19.82% -35.15% -7.83% 8.96% -
  Horiz. % 114.59% 114.54% 78.03% 65.12% 100.42% 108.96% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 138.18 132.68 131.59 140.46 138.62 133.87 116.44 12.05%
  QoQ % 4.15% 0.83% -6.31% 1.33% 3.55% 14.97% -
  Horiz. % 118.67% 113.95% 113.01% 120.63% 119.05% 114.97% 100.00%
EPS 24.36 20.44 10.37 15.45 20.58 18.41 13.10 51.05%
  QoQ % 19.18% 97.11% -32.88% -24.93% 11.79% 40.53% -
  Horiz. % 185.95% 156.03% 79.16% 117.94% 157.10% 140.53% 100.00%
DPS 67.00 5.00 5.00 0.00 66.00 0.00 5.00 461.50%
  QoQ % 1,240.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,340.00% 100.00% 100.00% 0.00% 1,320.00% 0.00% 100.00%
NAPS 1.1200 0.9400 0.7000 1.2500 1.0800 0.8900 0.6900 37.99%
  QoQ % 19.15% 34.29% -44.00% 15.74% 21.35% 28.99% -
  Horiz. % 162.32% 136.23% 101.45% 181.16% 156.52% 128.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 138.19 132.68 131.59 140.46 138.62 133.87 116.44 12.06%
  QoQ % 4.15% 0.83% -6.31% 1.33% 3.55% 14.97% -
  Horiz. % 118.68% 113.95% 113.01% 120.63% 119.05% 114.97% 100.00%
EPS 24.36 20.44 10.37 15.45 20.58 18.41 13.10 51.05%
  QoQ % 19.18% 97.11% -32.88% -24.93% 11.79% 40.53% -
  Horiz. % 185.95% 156.03% 79.16% 117.94% 157.10% 140.53% 100.00%
DPS 67.00 5.00 5.00 0.00 66.00 0.00 5.00 461.50%
  QoQ % 1,240.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,340.00% 100.00% 100.00% 0.00% 1,320.00% 0.00% 100.00%
NAPS 1.1201 0.9400 0.7000 1.2500 1.0800 0.8900 0.6900 38.00%
  QoQ % 19.16% 34.29% -44.00% 15.74% 21.35% 28.99% -
  Horiz. % 162.33% 136.23% 101.45% 181.16% 156.52% 128.99% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 11.7000 11.9600 12.5000 13.5800 11.7400 11.9800 12.2000 -
P/RPS 8.47 9.01 9.50 9.67 8.47 8.95 10.48 -13.20%
  QoQ % -5.99% -5.16% -1.76% 14.17% -5.36% -14.60% -
  Horiz. % 80.82% 85.97% 90.65% 92.27% 80.82% 85.40% 100.00%
P/EPS 48.03 58.51 120.54 87.92 57.04 65.08 93.16 -35.63%
  QoQ % -17.91% -51.46% 37.10% 54.14% -12.35% -30.14% -
  Horiz. % 51.56% 62.81% 129.39% 94.38% 61.23% 69.86% 100.00%
EY 2.08 1.71 0.83 1.14 1.75 1.54 1.07 55.57%
  QoQ % 21.64% 106.02% -27.19% -34.86% 13.64% 43.93% -
  Horiz. % 194.39% 159.81% 77.57% 106.54% 163.55% 143.93% 100.00%
DY 5.73 0.42 0.40 0.00 5.62 0.00 0.41 477.42%
  QoQ % 1,264.29% 5.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,397.56% 102.44% 97.56% 0.00% 1,370.73% 0.00% 100.00%
P/NAPS 10.45 12.72 17.86 10.86 10.87 13.46 17.68 -29.50%
  QoQ % -17.85% -28.78% 64.46% -0.09% -19.24% -23.87% -
  Horiz. % 59.11% 71.95% 101.02% 61.43% 61.48% 76.13% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 -
Price 12.1200 11.4400 11.1400 12.7600 12.8600 12.0000 12.2400 -
P/RPS 8.77 8.62 8.47 9.08 9.28 8.96 10.51 -11.34%
  QoQ % 1.74% 1.77% -6.72% -2.16% 3.57% -14.75% -
  Horiz. % 83.44% 82.02% 80.59% 86.39% 88.30% 85.25% 100.00%
P/EPS 49.75 55.97 107.42 82.61 62.48 65.19 93.46 -34.24%
  QoQ % -11.11% -47.90% 30.03% 32.22% -4.16% -30.25% -
  Horiz. % 53.23% 59.89% 114.94% 88.39% 66.85% 69.75% 100.00%
EY 2.01 1.79 0.93 1.21 1.60 1.53 1.07 52.07%
  QoQ % 12.29% 92.47% -23.14% -24.38% 4.58% 42.99% -
  Horiz. % 187.85% 167.29% 86.92% 113.08% 149.53% 142.99% 100.00%
DY 5.53 0.44 0.45 0.00 5.13 0.00 0.41 463.94%
  QoQ % 1,156.82% -2.22% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1,348.78% 107.32% 109.76% 0.00% 1,251.22% 0.00% 100.00%
P/NAPS 10.82 12.17 15.91 10.21 11.91 13.48 17.74 -28.02%
  QoQ % -11.09% -23.51% 55.83% -14.27% -11.65% -24.01% -
  Horiz. % 60.99% 68.60% 89.68% 57.55% 67.14% 75.99% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

206  555  597  1072 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AT 0.105+0.01 
 GPACKET 0.46-0.02 
 DGSB 0.255+0.03 
 AEM 0.16+0.005 
 DATAPRP 0.185-0.01 
 HWGB 0.755-0.025 
 VIVOCOM 0.05+0.005 
 MAHSING 0.915-0.045 
 TRIVE 0.010.00 
 KTB 0.14+0.02 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
PARTNERS & BROKERS