[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -9.17%
YoY- -12.05%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,054,568 867,230 939,397 901,584 1,018,692 984,807 1,036,550 1.15%
PBT 167,348 112,380 123,580 105,788 124,732 113,330 131,744 17.30%
Tax -38,492 -23,704 -25,402 -19,146 -29,340 -24,616 -29,313 19.93%
NP 128,856 88,676 98,177 86,642 95,392 88,714 102,430 16.55%
-
NP to SH 128,856 88,676 98,177 86,642 95,392 88,714 102,430 16.55%
-
Tax Rate 23.00% 21.09% 20.56% 18.10% 23.52% 21.72% 22.25% -
Total Cost 925,712 778,554 841,220 814,942 923,300 896,093 934,120 -0.60%
-
Net Worth 510,411 480,073 480,082 452,470 458,615 499,904 506,038 0.57%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 114,667 30,578 45,858 - 152,876 30,576 -
Div Payout % - 129.31% 31.15% 52.93% - 172.32% 29.85% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 510,411 480,073 480,082 452,470 458,615 499,904 506,038 0.57%
NOSH 305,635 305,779 305,784 305,723 154,039 152,876 152,881 58.76%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.22% 10.23% 10.45% 9.61% 9.36% 9.01% 9.88% -
ROE 25.25% 18.47% 20.45% 19.15% 20.80% 17.75% 20.24% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 345.04 283.61 307.21 294.90 666.37 644.19 678.01 -36.28%
EPS 42.16 29.00 32.11 28.34 31.20 58.03 67.00 -26.58%
DPS 0.00 37.50 10.00 15.00 0.00 100.00 20.00 -
NAPS 1.67 1.57 1.57 1.48 3.00 3.27 3.31 -36.65%
Adjusted Per Share Value based on latest NOSH - 305,698
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 344.91 283.64 307.25 294.88 333.18 322.10 339.02 1.15%
EPS 42.14 29.00 32.11 28.34 31.20 29.02 33.50 16.54%
DPS 0.00 37.50 10.00 15.00 0.00 50.00 10.00 -
NAPS 1.6694 1.5702 1.5702 1.4799 1.50 1.635 1.6551 0.57%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 5.30 5.35 5.30 5.50 5.70 5.30 5.05 -
P/RPS 1.54 1.89 1.73 1.87 0.86 0.82 0.74 63.07%
P/EPS 12.57 18.45 16.51 19.41 9.13 9.13 7.54 40.64%
EY 7.95 5.42 6.06 5.15 10.95 10.95 13.27 -28.95%
DY 0.00 7.01 1.89 2.73 0.00 18.87 3.96 -
P/NAPS 3.17 3.41 3.38 3.72 1.90 1.62 1.53 62.59%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 23/02/05 24/11/04 -
Price 4.98 5.55 5.20 5.35 11.00 5.35 5.40 -
P/RPS 1.44 1.96 1.69 1.81 1.65 0.83 0.80 48.02%
P/EPS 11.81 19.14 16.20 18.88 17.63 9.22 8.06 29.03%
EY 8.47 5.23 6.17 5.30 5.67 10.85 12.41 -22.49%
DY 0.00 6.76 1.92 2.80 0.00 18.69 3.70 -
P/NAPS 2.98 3.54 3.31 3.61 3.67 1.64 1.63 49.57%

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 ⃤ & YoY ⃤ 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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