Highlights

[CARLSBG] YoY Annualized Quarter 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 -     7.28%    YoY -     24.00%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,784,380 1,659,801 1,649,916 1,615,029 1,556,548 1,664,381 1,539,184 2.49%
  YoY % 7.51% 0.60% 2.16% 3.76% -6.48% 8.13% -
  Horiz. % 115.93% 107.84% 107.19% 104.93% 101.13% 108.13% 100.00%
PBT 302,418 270,152 250,510 262,753 213,008 261,981 232,204 4.50%
  YoY % 11.94% 7.84% -4.66% 23.35% -18.69% 12.82% -
  Horiz. % 130.24% 116.34% 107.88% 113.16% 91.73% 112.82% 100.00%
Tax -62,593 -54,180 -57,798 -59,208 -50,772 -57,993 -59,392 0.88%
  YoY % -15.53% 6.26% 2.38% -16.62% 12.45% 2.35% -
  Horiz. % 105.39% 91.22% 97.32% 99.69% 85.49% 97.65% 100.00%
NP 239,825 215,972 192,712 203,545 162,236 203,988 172,812 5.61%
  YoY % 11.04% 12.07% -5.32% 25.46% -20.47% 18.04% -
  Horiz. % 138.78% 124.98% 111.52% 117.78% 93.88% 118.04% 100.00%
NP to SH 228,212 210,546 188,572 198,202 159,845 201,550 171,748 4.85%
  YoY % 8.39% 11.65% -4.86% 24.00% -20.69% 17.35% -
  Horiz. % 132.88% 122.59% 109.80% 115.40% 93.07% 117.35% 100.00%
Tax Rate 20.70 % 20.06 % 23.07 % 22.53 % 23.84 % 22.14 % 25.58 % -3.46%
  YoY % 3.19% -13.05% 2.40% -5.49% 7.68% -13.45% -
  Horiz. % 80.92% 78.42% 90.19% 88.08% 93.20% 86.55% 100.00%
Total Cost 1,544,554 1,443,829 1,457,204 1,411,484 1,394,312 1,460,393 1,366,372 2.06%
  YoY % 6.98% -0.92% 3.24% 1.23% -4.52% 6.88% -
  Horiz. % 113.04% 105.67% 106.65% 103.30% 102.04% 106.88% 100.00%
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,378 -12.96%
  YoY % -9.47% 1.06% 5.62% 11.25% -13.04% -53.54% -
  Horiz. % 43.43% 47.98% 47.47% 44.95% 40.40% 46.46% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 40,766 20,383 20,383 20,383 20,383 20,383 203 141.63%
  YoY % 100.00% 0.00% 0.00% 0.00% 0.00% 9,900.10% -
  Horiz. % 20,000.20% 10,000.10% 10,000.10% 10,000.10% 10,000.10% 10,000.10% 100.00%
Div Payout % 17.86 % 9.68 % 10.81 % 10.28 % 12.75 % 10.11 % 0.12 % 130.03%
  YoY % 84.50% -10.45% 5.16% -19.37% 26.11% 8,325.00% -
  Horiz. % 14,883.33% 8,066.67% 9,008.33% 8,566.67% 10,625.00% 8,425.00% 100.00%
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 262,943 290,460 287,403 272,115 244,598 281,288 605,378 -12.96%
  YoY % -9.47% 1.06% 5.62% 11.25% -13.04% -53.54% -
  Horiz. % 43.43% 47.98% 47.47% 44.95% 40.40% 46.46% 100.00%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,746 0.00%
  YoY % 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
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 13.44 % 13.01 % 11.68 % 12.60 % 10.42 % 12.26 % 11.23 % 3.04%
  YoY % 3.31% 11.39% -7.30% 20.92% -15.01% 9.17% -
  Horiz. % 119.68% 115.85% 104.01% 112.20% 92.79% 109.17% 100.00%
ROE 86.79 % 72.49 % 65.61 % 72.84 % 65.35 % 71.65 % 28.37 % 20.47%
  YoY % 19.73% 10.49% -9.93% 11.46% -8.79% 152.56% -
  Horiz. % 305.92% 255.52% 231.27% 256.75% 230.35% 252.56% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 583.61 542.87 539.63 528.22 509.10 544.36 503.42 2.49%
  YoY % 7.50% 0.60% 2.16% 3.76% -6.48% 8.13% -
  Horiz. % 115.93% 107.84% 107.19% 104.93% 101.13% 108.13% 100.00%
EPS 74.64 68.87 61.68 64.83 52.28 65.92 56.17 4.85%
  YoY % 8.38% 11.66% -4.86% 24.01% -20.69% 17.36% -
  Horiz. % 132.88% 122.61% 109.81% 115.42% 93.07% 117.36% 100.00%
DPS 13.33 6.67 6.67 6.67 6.67 6.67 0.07 139.67%
  YoY % 99.85% 0.00% 0.00% 0.00% 0.00% 9,428.57% -
  Horiz. % 19,042.86% 9,528.57% 9,528.57% 9,528.57% 9,528.57% 9,528.57% 100.00%
NAPS 0.8600 0.9500 0.9400 0.8900 0.8000 0.9200 1.9800 -12.96%
  YoY % -9.47% 1.06% 5.62% 11.25% -13.04% -53.54% -
  Horiz. % 43.43% 47.98% 47.47% 44.95% 40.40% 46.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 583.61 542.87 539.63 528.22 509.10 544.36 503.42 2.49%
  YoY % 7.50% 0.60% 2.16% 3.76% -6.48% 8.13% -
  Horiz. % 115.93% 107.84% 107.19% 104.93% 101.13% 108.13% 100.00%
EPS 74.64 68.87 61.68 64.83 52.28 65.92 56.17 4.85%
  YoY % 8.38% 11.66% -4.86% 24.01% -20.69% 17.36% -
  Horiz. % 132.88% 122.61% 109.81% 115.42% 93.07% 117.36% 100.00%
DPS 13.33 6.67 6.67 6.67 6.67 6.67 0.07 139.67%
  YoY % 99.85% 0.00% 0.00% 0.00% 0.00% 9,428.57% -
  Horiz. % 19,042.86% 9,528.57% 9,528.57% 9,528.57% 9,528.57% 9,528.57% 100.00%
NAPS 0.8600 0.9500 0.9400 0.8900 0.8000 0.9200 1.9800 -12.96%
  YoY % -9.47% 1.06% 5.62% 11.25% -13.04% -53.54% -
  Horiz. % 43.43% 47.98% 47.47% 44.95% 40.40% 46.46% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 14.8400 14.7000 11.9600 11.9800 12.8000 11.5000 6.4500 -
P/RPS 2.54 2.71 2.22 2.27 2.51 2.11 1.28 12.09%
  YoY % -6.27% 22.07% -2.20% -9.56% 18.96% 64.84% -
  Horiz. % 198.44% 211.72% 173.44% 177.34% 196.09% 164.84% 100.00%
P/EPS 19.88 21.35 19.39 18.48 24.48 17.45 11.48 9.57%
  YoY % -6.89% 10.11% 4.92% -24.51% 40.29% 52.00% -
  Horiz. % 173.17% 185.98% 168.90% 160.98% 213.24% 152.00% 100.00%
EY 5.03 4.68 5.16 5.41 4.08 5.73 8.71 -8.74%
  YoY % 7.48% -9.30% -4.62% 32.60% -28.80% -34.21% -
  Horiz. % 57.75% 53.73% 59.24% 62.11% 46.84% 65.79% 100.00%
DY 0.90 0.45 0.56 0.56 0.52 0.58 0.01 111.55%
  YoY % 100.00% -19.64% 0.00% 7.69% -10.34% 5,700.00% -
  Horiz. % 9,000.00% 4,500.00% 5,600.00% 5,600.00% 5,200.00% 5,800.00% 100.00%
P/NAPS 17.26 15.47 12.72 13.46 16.00 12.50 3.26 31.99%
  YoY % 11.57% 21.62% -5.50% -15.88% 28.00% 283.44% -
  Horiz. % 529.45% 474.54% 390.18% 412.88% 490.80% 383.44% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 28/11/16 30/11/15 28/11/14 18/11/13 29/11/12 15/11/11 -
Price 15.1600 14.0000 11.4400 12.0000 12.1400 12.3000 7.0500 -
P/RPS 2.60 2.58 2.12 2.27 2.38 2.26 1.40 10.86%
  YoY % 0.78% 21.70% -6.61% -4.62% 5.31% 61.43% -
  Horiz. % 185.71% 184.29% 151.43% 162.14% 170.00% 161.43% 100.00%
P/EPS 20.31 20.33 18.55 18.51 23.22 18.66 12.55 8.35%
  YoY % -0.10% 9.60% 0.22% -20.28% 24.44% 48.69% -
  Horiz. % 161.83% 161.99% 147.81% 147.49% 185.02% 148.69% 100.00%
EY 4.92 4.92 5.39 5.40 4.31 5.36 7.97 -7.72%
  YoY % 0.00% -8.72% -0.19% 25.29% -19.59% -32.75% -
  Horiz. % 61.73% 61.73% 67.63% 67.75% 54.08% 67.25% 100.00%
DY 0.88 0.48 0.58 0.56 0.55 0.54 0.01 110.76%
  YoY % 83.33% -17.24% 3.57% 1.82% 1.85% 5,300.00% -
  Horiz. % 8,800.00% 4,800.00% 5,800.00% 5,600.00% 5,500.00% 5,400.00% 100.00%
P/NAPS 17.63 14.74 12.17 13.48 15.18 13.37 3.56 30.53%
  YoY % 19.61% 21.12% -9.72% -11.20% 13.54% 275.56% -
  Horiz. % 495.22% 414.04% 341.85% 378.65% 426.40% 375.56% 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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