[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -18.31%
YoY- 16.46%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,816,188 1,489,356 1,539,184 1,505,454 1,628,860 1,368,158 1,389,468 19.52%
PBT 271,120 220,374 232,204 210,494 257,196 176,536 182,170 30.32%
Tax -58,872 -52,994 -59,392 -49,248 -59,672 -42,413 -44,345 20.77%
NP 212,248 167,380 172,812 161,246 197,524 134,123 137,825 33.32%
-
NP to SH 209,448 166,160 171,748 159,926 195,776 133,242 136,996 32.67%
-
Tax Rate 21.71% 24.05% 25.58% 23.40% 23.20% 24.03% 24.34% -
Total Cost 1,603,940 1,321,976 1,366,372 1,344,208 1,431,336 1,234,035 1,251,642 17.96%
-
Net Worth 336,322 629,787 605,378 556,530 632,817 590,080 574,722 -30.01%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 221,648 203 305 - 177,329 326 -
Div Payout % - 133.39% 0.12% 0.19% - 133.09% 0.24% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 336,322 629,787 605,378 556,530 632,817 590,080 574,722 -30.01%
NOSH 305,748 305,722 305,746 305,785 305,708 305,741 305,703 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.69% 11.24% 11.23% 10.71% 12.13% 9.80% 9.92% -
ROE 62.28% 26.38% 28.37% 28.74% 30.94% 22.58% 23.84% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 594.01 487.16 503.42 492.32 532.81 447.49 454.51 19.51%
EPS 68.52 54.35 56.17 52.30 64.04 43.58 44.81 32.69%
DPS 0.00 72.50 0.07 0.10 0.00 58.00 0.11 -
NAPS 1.10 2.06 1.98 1.82 2.07 1.93 1.88 -30.02%
Adjusted Per Share Value based on latest NOSH - 305,605
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 594.03 487.14 503.43 492.40 532.76 447.49 454.46 19.52%
EPS 68.51 54.35 56.17 52.31 64.03 43.58 44.81 32.68%
DPS 0.00 72.50 0.07 0.10 0.00 58.00 0.11 -
NAPS 1.10 2.0599 1.9801 1.8203 2.0698 1.93 1.8798 -30.01%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 10.30 8.54 6.45 7.26 7.39 6.32 5.18 -
P/RPS 1.73 1.75 1.28 1.47 1.39 1.41 1.14 32.02%
P/EPS 15.04 15.71 11.48 13.88 11.54 14.50 11.56 19.15%
EY 6.65 6.36 8.71 7.20 8.67 6.90 8.65 -16.06%
DY 0.00 8.49 0.01 0.01 0.00 9.18 0.02 -
P/NAPS 9.36 4.15 3.26 3.99 3.57 3.27 2.76 125.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 -
Price 10.50 9.45 7.05 6.85 7.23 6.30 5.85 -
P/RPS 1.77 1.94 1.40 1.39 1.36 1.41 1.29 23.45%
P/EPS 15.33 17.39 12.55 13.10 11.29 14.46 13.05 11.32%
EY 6.52 5.75 7.97 7.64 8.86 6.92 7.66 -10.17%
DY 0.00 7.67 0.01 0.01 0.00 9.21 0.02 -
P/NAPS 9.55 4.59 3.56 3.76 3.49 3.26 3.11 111.12%

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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