Highlights

[CARLSBG] QoQ TTM Result on 2014-09-30 [#3]

Stock [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD
Announcement Date 28-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     9.16%    YoY -     32.64%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,664,920 1,618,614 1,635,096 1,599,010 1,541,811 1,530,319 1,555,149 4.67%
  QoQ % 2.86% -1.01% 2.26% 3.71% 0.75% -1.60% -
  Horiz. % 107.06% 104.08% 105.14% 102.82% 99.14% 98.40% 100.00%
PBT 260,042 268,006 274,252 273,738 250,273 238,859 236,429 6.57%
  QoQ % -2.97% -2.28% 0.19% 9.38% 4.78% 1.03% -
  Horiz. % 109.99% 113.36% 116.00% 115.78% 105.86% 101.03% 100.00%
Tax -56,163 -55,751 -57,331 -56,135 -52,438 -50,041 -49,808 8.36%
  QoQ % -0.74% 2.76% -2.13% -7.05% -4.79% -0.47% -
  Horiz. % 112.76% 111.93% 115.10% 112.70% 105.28% 100.47% 100.00%
NP 203,879 212,255 216,921 217,603 197,835 188,818 186,621 6.09%
  QoQ % -3.95% -2.15% -0.31% 9.99% 4.78% 1.18% -
  Horiz. % 109.25% 113.74% 116.24% 116.60% 106.01% 101.18% 100.00%
NP to SH 198,144 206,478 211,582 212,695 194,853 185,725 183,927 5.10%
  QoQ % -4.04% -2.41% -0.52% 9.16% 4.91% 0.98% -
  Horiz. % 107.73% 112.26% 115.04% 115.64% 105.94% 100.98% 100.00%
Tax Rate 21.60 % 20.80 % 20.90 % 20.51 % 20.95 % 20.95 % 21.07 % 1.67%
  QoQ % 3.85% -0.48% 1.90% -2.10% 0.00% -0.57% -
  Horiz. % 102.52% 98.72% 99.19% 97.34% 99.43% 99.43% 100.00%
Total Cost 1,461,041 1,406,359 1,418,175 1,381,407 1,343,976 1,341,501 1,368,528 4.47%
  QoQ % 3.89% -0.83% 2.66% 2.79% 0.18% -1.97% -
  Horiz. % 106.76% 102.76% 103.63% 100.94% 98.21% 98.03% 100.00%
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.30%
  QoQ % -44.00% 15.74% 21.35% 28.99% -37.27% 18.28% -
  Horiz. % 75.27% 134.41% 116.13% 95.70% 74.19% 118.28% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 217,081 217,081 217,081 186,506 186,506 186,506 186,506 10.68%
  QoQ % 0.00% 0.00% 16.39% 0.00% 0.00% 0.00% -
  Horiz. % 116.39% 116.39% 116.39% 100.00% 100.00% 100.00% 100.00%
Div Payout % 109.56 % 105.14 % 102.60 % 87.69 % 95.72 % 100.42 % 101.40 % 5.31%
  QoQ % 4.20% 2.48% 17.00% -8.39% -4.68% -0.97% -
  Horiz. % 108.05% 103.69% 101.18% 86.48% 94.40% 99.03% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.30%
  QoQ % -44.00% 15.74% 21.35% 28.99% -37.27% 18.28% -
  Horiz. % 75.27% 134.41% 116.13% 95.70% 74.19% 118.28% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.25 % 13.11 % 13.27 % 13.61 % 12.83 % 12.34 % 12.00 % 1.39%
  QoQ % -6.56% -1.21% -2.50% 6.08% 3.97% 2.83% -
  Horiz. % 102.08% 109.25% 110.58% 113.42% 106.92% 102.83% 100.00%
ROE 92.58 % 54.03 % 64.08 % 78.16 % 92.36 % 55.22 % 64.68 % 27.09%
  QoQ % 71.35% -15.68% -18.01% -15.37% 67.26% -14.63% -
  Horiz. % 143.14% 83.53% 99.07% 120.84% 142.80% 85.37% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 544.54 529.39 534.79 522.98 504.28 500.52 508.64 4.66%
  QoQ % 2.86% -1.01% 2.26% 3.71% 0.75% -1.60% -
  Horiz. % 107.06% 104.08% 105.14% 102.82% 99.14% 98.40% 100.00%
EPS 64.81 67.53 69.20 69.57 63.73 60.74 60.16 5.10%
  QoQ % -4.03% -2.41% -0.53% 9.16% 4.92% 0.96% -
  Horiz. % 107.73% 112.25% 115.03% 115.64% 105.93% 100.96% 100.00%
DPS 71.00 71.00 71.00 61.00 61.00 61.00 61.00 10.68%
  QoQ % 0.00% 0.00% 16.39% 0.00% 0.00% 0.00% -
  Horiz. % 116.39% 116.39% 116.39% 100.00% 100.00% 100.00% 100.00%
NAPS 0.7000 1.2500 1.0800 0.8900 0.6900 1.1000 0.9300 -17.30%
  QoQ % -44.00% 15.74% 21.35% 28.99% -37.27% 18.28% -
  Horiz. % 75.27% 134.41% 116.13% 95.70% 74.19% 118.28% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 544.54 529.39 534.79 522.98 504.28 500.52 508.64 4.66%
  QoQ % 2.86% -1.01% 2.26% 3.71% 0.75% -1.60% -
  Horiz. % 107.06% 104.08% 105.14% 102.82% 99.14% 98.40% 100.00%
EPS 64.81 67.53 69.20 69.57 63.73 60.74 60.16 5.10%
  QoQ % -4.03% -2.41% -0.53% 9.16% 4.92% 0.96% -
  Horiz. % 107.73% 112.25% 115.03% 115.64% 105.93% 100.96% 100.00%
DPS 71.00 71.00 71.00 61.00 61.00 61.00 61.00 10.68%
  QoQ % 0.00% 0.00% 16.39% 0.00% 0.00% 0.00% -
  Horiz. % 116.39% 116.39% 116.39% 100.00% 100.00% 100.00% 100.00%
NAPS 0.7000 1.2500 1.0800 0.8900 0.6900 1.1000 0.9300 -17.30%
  QoQ % -44.00% 15.74% 21.35% 28.99% -37.27% 18.28% -
  Horiz. % 75.27% 134.41% 116.13% 95.70% 74.19% 118.28% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 12.5000 13.5800 11.7400 11.9800 12.2000 13.0200 12.1800 -
P/RPS 2.30 2.57 2.20 2.29 2.42 2.60 2.39 -2.53%
  QoQ % -10.51% 16.82% -3.93% -5.37% -6.92% 8.79% -
  Horiz. % 96.23% 107.53% 92.05% 95.82% 101.26% 108.79% 100.00%
P/EPS 19.29 20.11 16.96 17.22 19.14 21.43 20.25 -3.19%
  QoQ % -4.08% 18.57% -1.51% -10.03% -10.69% 5.83% -
  Horiz. % 95.26% 99.31% 83.75% 85.04% 94.52% 105.83% 100.00%
EY 5.18 4.97 5.89 5.81 5.22 4.67 4.94 3.22%
  QoQ % 4.23% -15.62% 1.38% 11.30% 11.78% -5.47% -
  Horiz. % 104.86% 100.61% 119.23% 117.61% 105.67% 94.53% 100.00%
DY 5.68 5.23 6.05 5.09 5.00 4.69 5.01 8.75%
  QoQ % 8.60% -13.55% 18.86% 1.80% 6.61% -6.39% -
  Horiz. % 113.37% 104.39% 120.76% 101.60% 99.80% 93.61% 100.00%
P/NAPS 17.86 10.86 10.87 13.46 17.68 11.84 13.10 23.02%
  QoQ % 64.46% -0.09% -19.24% -23.87% 49.32% -9.62% -
  Horiz. % 136.34% 82.90% 82.98% 102.75% 134.96% 90.38% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 -
Price 11.1400 12.7600 12.8600 12.0000 12.2400 12.1000 12.7000 -
P/RPS 2.05 2.41 2.40 2.29 2.43 2.42 2.50 -12.42%
  QoQ % -14.94% 0.42% 4.80% -5.76% 0.41% -3.20% -
  Horiz. % 82.00% 96.40% 96.00% 91.60% 97.20% 96.80% 100.00%
P/EPS 17.19 18.89 18.58 17.25 19.21 19.92 21.11 -12.83%
  QoQ % -9.00% 1.67% 7.71% -10.20% -3.56% -5.64% -
  Horiz. % 81.43% 89.48% 88.02% 81.71% 91.00% 94.36% 100.00%
EY 5.82 5.29 5.38 5.80 5.21 5.02 4.74 14.71%
  QoQ % 10.02% -1.67% -7.24% 11.32% 3.78% 5.91% -
  Horiz. % 122.78% 111.60% 113.50% 122.36% 109.92% 105.91% 100.00%
DY 6.37 5.56 5.52 5.08 4.98 5.04 4.80 20.83%
  QoQ % 14.57% 0.72% 8.66% 2.01% -1.19% 5.00% -
  Horiz. % 132.71% 115.83% 115.00% 105.83% 103.75% 105.00% 100.00%
P/NAPS 15.91 10.21 11.91 13.48 17.74 11.00 13.66 10.73%
  QoQ % 55.83% -14.27% -11.65% -24.01% 61.27% -19.47% -
  Horiz. % 116.47% 74.74% 87.19% 98.68% 129.87% 80.53% 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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