[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -9.2%
YoY- 44.8%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,010,544 1,679,494 1,659,801 1,703,092 1,822,884 1,659,945 1,649,916 14.07%
PBT 352,012 283,843 270,152 289,344 312,240 283,632 250,510 25.42%
Tax -77,920 -73,178 -54,180 -55,528 -56,076 -63,394 -57,798 22.01%
NP 274,092 210,665 215,972 233,816 256,164 220,238 192,712 26.44%
-
NP to SH 269,556 204,978 210,546 228,602 251,764 215,913 188,572 26.86%
-
Tax Rate 22.14% 25.78% 20.06% 19.19% 17.96% 22.35% 23.07% -
Total Cost 1,736,452 1,468,829 1,443,829 1,469,276 1,566,720 1,439,707 1,457,204 12.38%
-
Net Worth 397,472 330,207 290,460 241,540 394,414 342,427 287,403 24.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 220,138 20,383 30,574 - 220,132 20,383 -
Div Payout % - 107.40% 9.68% 13.37% - 101.95% 10.81% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,472 330,207 290,460 241,540 394,414 342,427 287,403 24.10%
NOSH 305,748 308,078 305,748 305,748 305,748 305,739 305,748 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.63% 12.54% 13.01% 13.73% 14.05% 13.27% 11.68% -
ROE 67.82% 62.08% 72.49% 94.64% 63.83% 63.05% 65.61% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 657.58 549.31 542.87 557.02 596.20 542.93 539.63 14.07%
EPS 88.16 67.04 68.87 74.76 82.36 70.62 61.68 26.85%
DPS 0.00 72.00 6.67 10.00 0.00 72.00 6.67 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.12 0.94 24.10%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 657.60 549.32 542.88 557.04 596.22 542.93 539.65 14.07%
EPS 88.17 67.04 68.87 74.77 82.35 70.62 61.68 26.86%
DPS 0.00 72.00 6.67 10.00 0.00 72.00 6.67 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.12 0.94 24.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.00 13.92 14.70 13.22 13.98 11.70 11.96 -
P/RPS 2.28 2.53 2.71 2.37 2.34 2.15 2.22 1.79%
P/EPS 17.01 20.76 21.35 17.68 16.98 16.57 19.39 -8.35%
EY 5.88 4.82 4.68 5.66 5.89 6.04 5.16 9.08%
DY 0.00 5.17 0.45 0.76 0.00 6.15 0.56 -
P/NAPS 11.54 12.89 15.47 16.73 10.84 10.45 12.72 -6.27%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 -
Price 14.80 14.74 14.00 14.98 12.84 12.12 11.44 -
P/RPS 2.25 2.68 2.58 2.69 2.15 2.23 2.12 4.04%
P/EPS 16.79 21.99 20.33 20.04 15.59 17.16 18.55 -6.42%
EY 5.96 4.55 4.92 4.99 6.41 5.83 5.39 6.92%
DY 0.00 4.88 0.48 0.67 0.00 5.94 0.58 -
P/NAPS 11.38 13.65 14.74 18.96 9.95 10.82 12.17 -4.37%

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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