Highlights

[CARLSBG] QoQ Quarter Result on 2016-03-31 [#1]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 17-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -15.50%    YoY -     33.27%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 434,643 393,305 395,825 455,721 422,508 405,656 402,327 5.26%
  QoQ % 10.51% -0.64% -13.14% 7.86% 4.15% 0.83% -
  Horiz. % 108.03% 97.76% 98.38% 113.27% 105.02% 100.83% 100.00%
PBT 81,229 57,942 66,612 78,060 95,749 80,334 44,562 48.95%
  QoQ % 40.19% -13.02% -14.67% -18.47% 19.19% 80.27% -
  Horiz. % 182.28% 130.03% 149.48% 175.17% 214.87% 180.27% 100.00%
Tax -32,543 -12,871 -13,744 -14,019 -20,045 -16,616 -12,485 88.85%
  QoQ % -152.84% 6.35% 1.96% 30.06% -20.64% -33.09% -
  Horiz. % 260.66% 103.09% 110.08% 112.29% 160.55% 133.09% 100.00%
NP 48,686 45,071 52,868 64,041 75,704 63,718 32,077 31.90%
  QoQ % 8.02% -14.75% -17.45% -15.41% 18.81% 98.64% -
  Horiz. % 151.78% 140.51% 164.82% 199.65% 236.01% 198.64% 100.00%
NP to SH 47,068 43,609 51,361 62,941 74,484 62,494 31,707 29.98%
  QoQ % 7.93% -15.09% -18.40% -15.50% 19.19% 97.10% -
  Horiz. % 148.45% 137.54% 161.99% 198.51% 234.91% 197.10% 100.00%
Tax Rate 40.06 % 22.21 % 20.63 % 17.96 % 20.93 % 20.68 % 28.02 % 26.77%
  QoQ % 80.37% 7.66% 14.87% -14.19% 1.21% -26.20% -
  Horiz. % 142.97% 79.26% 73.63% 64.10% 74.70% 73.80% 100.00%
Total Cost 385,957 348,234 342,957 391,680 346,804 341,938 370,250 2.80%
  QoQ % 10.83% 1.54% -12.44% 12.94% 1.42% -7.65% -
  Horiz. % 104.24% 94.05% 92.63% 105.79% 93.67% 92.35% 100.00%
Net Worth 330,207 290,460 241,540 394,414 342,455 287,403 214,023 33.35%
  QoQ % 13.68% 20.25% -38.76% 15.17% 19.15% 34.29% -
  Horiz. % 154.29% 135.71% 112.86% 184.29% 160.01% 134.29% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 204,851 - 15,287 - 204,861 15,287 15,287 459.74%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,240.07% 0.00% -
  Horiz. % 1,340.00% 0.00% 100.00% 0.00% 1,340.07% 100.00% 100.00%
Div Payout % 435.22 % - % 29.76 % - % 275.04 % 24.46 % 48.21 % 330.68%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,024.45% -49.26% -
  Horiz. % 902.76% 0.00% 61.73% 0.00% 570.50% 50.74% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 330,207 290,460 241,540 394,414 342,455 287,403 214,023 33.35%
  QoQ % 13.68% 20.25% -38.76% 15.17% 19.15% 34.29% -
  Horiz. % 154.29% 135.71% 112.86% 184.29% 160.01% 134.29% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,763 305,748 305,748 -
  QoQ % 0.00% 0.00% 0.00% -0.01% 0.01% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.20 % 11.46 % 13.36 % 14.05 % 17.92 % 15.71 % 7.97 % 25.33%
  QoQ % -2.27% -14.22% -4.91% -21.60% 14.07% 97.11% -
  Horiz. % 140.53% 143.79% 167.63% 176.29% 224.84% 197.11% 100.00%
ROE 14.25 % 15.01 % 21.26 % 15.96 % 21.75 % 21.74 % 14.81 % -2.53%
  QoQ % -5.06% -29.40% 33.21% -26.62% 0.05% 46.79% -
  Horiz. % 96.22% 101.35% 143.55% 107.77% 146.86% 146.79% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 142.16 128.64 129.46 149.05 138.18 132.68 131.59 5.26%
  QoQ % 10.51% -0.63% -13.14% 7.87% 4.15% 0.83% -
  Horiz. % 108.03% 97.76% 98.38% 113.27% 105.01% 100.83% 100.00%
EPS 15.39 14.26 16.80 20.59 24.36 20.44 10.37 29.95%
  QoQ % 7.92% -15.12% -18.41% -15.48% 19.18% 97.11% -
  Horiz. % 148.41% 137.51% 162.01% 198.55% 234.91% 197.11% 100.00%
DPS 67.00 0.00 5.00 0.00 67.00 5.00 5.00 459.74%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,240.00% 0.00% -
  Horiz. % 1,340.00% 0.00% 100.00% 0.00% 1,340.00% 100.00% 100.00%
NAPS 1.0800 0.9500 0.7900 1.2900 1.1200 0.9400 0.7000 33.35%
  QoQ % 13.68% 20.25% -38.76% 15.18% 19.15% 34.29% -
  Horiz. % 154.29% 135.71% 112.86% 184.29% 160.00% 134.29% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 142.16 128.64 129.46 149.05 138.19 132.68 131.59 5.26%
  QoQ % 10.51% -0.63% -13.14% 7.86% 4.15% 0.83% -
  Horiz. % 108.03% 97.76% 98.38% 113.27% 105.02% 100.83% 100.00%
EPS 15.39 14.26 16.80 20.59 24.36 20.44 10.37 29.95%
  QoQ % 7.92% -15.12% -18.41% -15.48% 19.18% 97.11% -
  Horiz. % 148.41% 137.51% 162.01% 198.55% 234.91% 197.11% 100.00%
DPS 67.00 0.00 5.00 0.00 67.00 5.00 5.00 459.74%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,240.00% 0.00% -
  Horiz. % 1,340.00% 0.00% 100.00% 0.00% 1,340.00% 100.00% 100.00%
NAPS 1.0800 0.9500 0.7900 1.2900 1.1201 0.9400 0.7000 33.35%
  QoQ % 13.68% 20.25% -38.76% 15.17% 19.16% 34.29% -
  Horiz. % 154.29% 135.71% 112.86% 184.29% 160.01% 134.29% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 13.9200 14.7000 13.2200 13.9800 11.7000 11.9600 12.5000 -
P/RPS 9.79 11.43 10.21 9.38 8.47 9.01 9.50 2.02%
  QoQ % -14.35% 11.95% 8.85% 10.74% -5.99% -5.16% -
  Horiz. % 103.05% 120.32% 107.47% 98.74% 89.16% 94.84% 100.00%
P/EPS 90.42 103.06 78.70 67.91 48.03 58.51 120.54 -17.37%
  QoQ % -12.26% 30.95% 15.89% 41.39% -17.91% -51.46% -
  Horiz. % 75.01% 85.50% 65.29% 56.34% 39.85% 48.54% 100.00%
EY 1.11 0.97 1.27 1.47 2.08 1.71 0.83 21.28%
  QoQ % 14.43% -23.62% -13.61% -29.33% 21.64% 106.02% -
  Horiz. % 133.73% 116.87% 153.01% 177.11% 250.60% 206.02% 100.00%
DY 4.81 0.00 0.38 0.00 5.73 0.42 0.40 420.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,264.29% 5.00% -
  Horiz. % 1,202.50% 0.00% 95.00% 0.00% 1,432.50% 105.00% 100.00%
P/NAPS 12.89 15.47 16.73 10.84 10.45 12.72 17.86 -19.46%
  QoQ % -16.68% -7.53% 54.34% 3.73% -17.85% -28.78% -
  Horiz. % 72.17% 86.62% 93.67% 60.69% 58.51% 71.22% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 -
Price 14.7400 14.0000 14.9800 12.8400 12.1200 11.4400 11.1400 -
P/RPS 10.37 10.88 11.57 8.61 8.77 8.62 8.47 14.37%
  QoQ % -4.69% -5.96% 34.38% -1.82% 1.74% 1.77% -
  Horiz. % 122.43% 128.45% 136.60% 101.65% 103.54% 101.77% 100.00%
P/EPS 95.75 98.16 89.17 62.37 49.75 55.97 107.42 -7.35%
  QoQ % -2.46% 10.08% 42.97% 25.37% -11.11% -47.90% -
  Horiz. % 89.14% 91.38% 83.01% 58.06% 46.31% 52.10% 100.00%
EY 1.04 1.02 1.12 1.60 2.01 1.79 0.93 7.70%
  QoQ % 1.96% -8.93% -30.00% -20.40% 12.29% 92.47% -
  Horiz. % 111.83% 109.68% 120.43% 172.04% 216.13% 192.47% 100.00%
DY 4.55 0.00 0.33 0.00 5.53 0.44 0.45 364.32%
  QoQ % 0.00% 0.00% 0.00% 0.00% 1,156.82% -2.22% -
  Horiz. % 1,011.11% 0.00% 73.33% 0.00% 1,228.89% 97.78% 100.00%
P/NAPS 13.65 14.74 18.96 9.95 10.82 12.17 15.91 -9.67%
  QoQ % -7.39% -22.26% 90.55% -8.04% -11.09% -23.51% -
  Horiz. % 85.80% 92.65% 119.17% 62.54% 68.01% 76.49% 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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