Highlights

[CARLSBG] QoQ TTM Result on 2010-09-30 [#3]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 11-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     11.13%    YoY -     87.09%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,408,276 1,396,918 1,368,158 1,342,497 1,255,101 1,134,088 1,045,483 22.03%
  QoQ % 0.81% 2.10% 1.91% 6.96% 10.67% 8.48% -
  Horiz. % 134.70% 133.61% 130.86% 128.41% 120.05% 108.48% 100.00%
PBT 191,980 191,617 176,536 163,441 145,863 122,377 102,560 52.06%
  QoQ % 0.19% 8.54% 8.01% 12.05% 19.19% 19.32% -
  Horiz. % 187.19% 186.83% 172.13% 159.36% 142.22% 119.32% 100.00%
Tax -46,427 -46,231 -42,413 -39,673 -34,574 -29,065 -25,775 48.20%
  QoQ % -0.42% -9.00% -6.91% -14.75% -18.95% -12.76% -
  Horiz. % 180.12% 179.36% 164.55% 153.92% 134.14% 112.76% 100.00%
NP 145,553 145,386 134,123 123,768 111,289 93,312 76,785 53.35%
  QoQ % 0.11% 8.40% 8.37% 11.21% 19.27% 21.52% -
  Horiz. % 189.56% 189.34% 174.67% 161.19% 144.94% 121.52% 100.00%
NP to SH 144,545 144,341 133,242 122,846 110,539 92,599 76,142 53.50%
  QoQ % 0.14% 8.33% 8.46% 11.13% 19.37% 21.61% -
  Horiz. % 189.84% 189.57% 174.99% 161.34% 145.17% 121.61% 100.00%
Tax Rate 24.18 % 24.13 % 24.03 % 24.27 % 23.70 % 23.75 % 25.13 % -2.54%
  QoQ % 0.21% 0.42% -0.99% 2.41% -0.21% -5.49% -
  Horiz. % 96.22% 96.02% 95.62% 96.58% 94.31% 94.51% 100.00%
Total Cost 1,262,723 1,251,532 1,234,035 1,218,729 1,143,812 1,040,776 968,698 19.39%
  QoQ % 0.89% 1.42% 1.26% 6.55% 9.90% 7.44% -
  Horiz. % 130.35% 129.20% 127.39% 125.81% 118.08% 107.44% 100.00%
Net Worth 556,202 632,817 590,324 574,740 541,096 550,250 302,267 50.33%
  QoQ % -12.11% 7.20% 2.71% 6.22% -1.66% 82.04% -
  Horiz. % 184.01% 209.36% 195.30% 190.14% 179.01% 182.04% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 154,615 154,707 154,707 54,652 54,652 54,558 54,558 100.64%
  QoQ % -0.06% 0.00% 183.07% 0.00% 0.17% 0.00% -
  Horiz. % 283.39% 283.56% 283.56% 100.17% 100.17% 100.00% 100.00%
Div Payout % 106.97 % 107.18 % 116.11 % 44.49 % 49.44 % 58.92 % 71.65 % 30.72%
  QoQ % -0.20% -7.69% 160.98% -10.01% -16.09% -17.77% -
  Horiz. % 149.30% 149.59% 162.05% 62.09% 69.00% 82.23% 100.00%
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 556,202 632,817 590,324 574,740 541,096 550,250 302,267 50.33%
  QoQ % -12.11% 7.20% 2.71% 6.22% -1.66% 82.04% -
  Horiz. % 184.01% 209.36% 195.30% 190.14% 179.01% 182.04% 100.00%
NOSH 305,605 305,708 305,867 305,713 305,704 305,694 302,267 0.74%
  QoQ % -0.03% -0.05% 0.05% 0.00% 0.00% 1.13% -
  Horiz. % 101.10% 101.14% 101.19% 101.14% 101.14% 101.13% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.34 % 10.41 % 9.80 % 9.22 % 8.87 % 8.23 % 7.34 % 25.74%
  QoQ % -0.67% 6.22% 6.29% 3.95% 7.78% 12.13% -
  Horiz. % 140.87% 141.83% 133.51% 125.61% 120.84% 112.13% 100.00%
ROE 25.99 % 22.81 % 22.57 % 21.37 % 20.43 % 16.83 % 25.19 % 2.11%
  QoQ % 13.94% 1.06% 5.62% 4.60% 21.39% -33.19% -
  Horiz. % 103.18% 90.55% 89.60% 84.84% 81.10% 66.81% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 460.81 456.94 447.30 439.14 410.56 370.99 345.88 21.14%
  QoQ % 0.85% 2.16% 1.86% 6.96% 10.67% 7.26% -
  Horiz. % 133.23% 132.11% 129.32% 126.96% 118.70% 107.26% 100.00%
EPS 47.30 47.22 43.56 40.18 36.16 30.29 25.19 52.38%
  QoQ % 0.17% 8.40% 8.41% 11.12% 19.38% 20.25% -
  Horiz. % 187.77% 187.46% 172.93% 159.51% 143.55% 120.25% 100.00%
DPS 50.55 50.58 50.58 18.08 18.08 18.05 18.05 99.06%
  QoQ % -0.06% 0.00% 179.76% 0.00% 0.17% 0.00% -
  Horiz. % 280.06% 280.22% 280.22% 100.17% 100.17% 100.00% 100.00%
NAPS 1.8200 2.0700 1.9300 1.8800 1.7700 1.8000 1.0000 49.23%
  QoQ % -12.08% 7.25% 2.66% 6.21% -1.67% 80.00% -
  Horiz. % 182.00% 207.00% 193.00% 188.00% 177.00% 180.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 460.60 456.89 447.48 439.09 410.50 370.92 341.94 22.04%
  QoQ % 0.81% 2.10% 1.91% 6.96% 10.67% 8.48% -
  Horiz. % 134.70% 133.62% 130.87% 128.41% 120.05% 108.48% 100.00%
EPS 47.28 47.21 43.58 40.18 36.15 30.29 24.90 53.52%
  QoQ % 0.15% 8.33% 8.46% 11.15% 19.35% 21.65% -
  Horiz. % 189.88% 189.60% 175.02% 161.37% 145.18% 121.65% 100.00%
DPS 50.57 50.60 50.60 17.88 17.88 17.84 17.84 100.68%
  QoQ % -0.06% 0.00% 183.00% 0.00% 0.22% 0.00% -
  Horiz. % 283.46% 283.63% 283.63% 100.22% 100.22% 100.00% 100.00%
NAPS 1.8192 2.0697 1.9308 1.8798 1.7697 1.7997 0.9886 50.33%
  QoQ % -12.10% 7.19% 2.71% 6.22% -1.67% 82.05% -
  Horiz. % 184.02% 209.36% 195.31% 190.15% 179.01% 182.05% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.2600 7.3900 6.3200 5.1800 5.0000 5.0500 4.5400 -
P/RPS 1.58 1.62 1.41 1.18 1.22 1.36 1.31 13.35%
  QoQ % -2.47% 14.89% 19.49% -3.28% -10.29% 3.82% -
  Horiz. % 120.61% 123.66% 107.63% 90.08% 93.13% 103.82% 100.00%
P/EPS 15.35 15.65 14.51 12.89 13.83 16.67 18.02 -10.17%
  QoQ % -1.92% 7.86% 12.57% -6.80% -17.04% -7.49% -
  Horiz. % 85.18% 86.85% 80.52% 71.53% 76.75% 92.51% 100.00%
EY 6.51 6.39 6.89 7.76 7.23 6.00 5.55 11.25%
  QoQ % 1.88% -7.26% -11.21% 7.33% 20.50% 8.11% -
  Horiz. % 117.30% 115.14% 124.14% 139.82% 130.27% 108.11% 100.00%
DY 6.96 6.84 8.00 3.49 3.62 3.57 3.98 45.30%
  QoQ % 1.75% -14.50% 129.23% -3.59% 1.40% -10.30% -
  Horiz. % 174.87% 171.86% 201.01% 87.69% 90.95% 89.70% 100.00%
P/NAPS 3.99 3.57 3.27 2.76 2.82 2.81 4.54 -8.27%
  QoQ % 11.76% 9.17% 18.48% -2.13% 0.36% -38.11% -
  Horiz. % 87.89% 78.63% 72.03% 60.79% 62.11% 61.89% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 -
Price 6.8500 7.2300 6.3000 5.8500 5.2000 4.7300 4.5600 -
P/RPS 1.49 1.58 1.41 1.33 1.27 1.27 1.32 8.44%
  QoQ % -5.70% 12.06% 6.02% 4.72% 0.00% -3.79% -
  Horiz. % 112.88% 119.70% 106.82% 100.76% 96.21% 96.21% 100.00%
P/EPS 14.48 15.31 14.46 14.56 14.38 15.62 18.10 -13.86%
  QoQ % -5.42% 5.88% -0.69% 1.25% -7.94% -13.70% -
  Horiz. % 80.00% 84.59% 79.89% 80.44% 79.45% 86.30% 100.00%
EY 6.90 6.53 6.91 6.87 6.95 6.40 5.52 16.09%
  QoQ % 5.67% -5.50% 0.58% -1.15% 8.59% 15.94% -
  Horiz. % 125.00% 118.30% 125.18% 124.46% 125.91% 115.94% 100.00%
DY 7.38 7.00 8.03 3.09 3.48 3.82 3.96 51.61%
  QoQ % 5.43% -12.83% 159.87% -11.21% -8.90% -3.54% -
  Horiz. % 186.36% 176.77% 202.78% 78.03% 87.88% 96.46% 100.00%
P/NAPS 3.76 3.49 3.26 3.11 2.94 2.63 4.56 -12.10%
  QoQ % 7.74% 7.06% 4.82% 5.78% 11.79% -42.32% -
  Horiz. % 82.46% 76.54% 71.49% 68.20% 64.47% 57.68% 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.
 


 

308  374  520  783 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 PWRWELL 0.29+0.005 
 MTOUCHE-WC 0.01-0.015 
 HSI-H8K 0.195+0.06 
 DGB 0.13-0.005 
 MTOUCHE 0.17-0.005 
 HSI-C7K 0.275-0.12 
 VC 0.075-0.01 
 SAPNRG 0.27+0.005 
 XDL-WD 0.015-0.005 
 XDL 0.16-0.005 

FEATURED POSTS

1. Leveraged & Inverse ETF CMS

TOP ARTICLES

1. Bank Negara MPC cuts OPR by 25bp to 2.75% save malaysia!!!
2. Dayang: Only fools will sell - Koon Yew Yin Koon Yew Yin's Blog
3. China will keep buying our palm oil, Darell Leiking says save malaysia!!!
4. 【科技成长股】INARI AMERTRON BERHAD – One of EMS Industries Benefit from Cadence and Broadcom Collaboration. 【科技成长股】INARI AMERTRON BERHAD – Benefit from Cadence and Broadcom Collaboration. What Next?
5. Top Glove and Supermax: Potential Beneficiaries Amid Coronavirus Outbreak KL Trader Investment Research Articles
6. Notion Vtec Berhad – PART I - by Davidtslim: A high precision metal parts Specialist who rides on Electronic Manufacturing Services (“EMS”) Davidtslim sharing
7. WOW !!! WHITE KNIGHT COMING IN TO SAVE THIS COMPANY !!! Investhor's Mighty Hammer of Wisdom
8. 4大手套股发“灾难财” 星洲日報/投資致富‧企業故事
Partners & Brokers