[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -4.8%
YoY- 12.26%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,193,880 1,768,223 1,784,380 1,829,556 2,010,544 1,679,494 1,659,801 20.46%
PBT 417,972 294,792 302,418 342,954 352,012 283,843 270,152 33.80%
Tax -87,692 -62,414 -62,593 -73,314 -77,920 -73,178 -54,180 37.89%
NP 330,280 232,378 239,825 269,640 274,092 210,665 215,972 32.77%
-
NP to SH 323,292 221,165 228,212 256,624 269,556 204,978 210,546 33.13%
-
Tax Rate 20.98% 21.17% 20.70% 21.38% 22.14% 25.78% 20.06% -
Total Cost 1,863,600 1,535,845 1,544,554 1,559,916 1,736,452 1,468,829 1,443,829 18.56%
-
Net Worth 388,299 311,862 262,943 256,828 397,472 330,207 290,460 21.37%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 244,598 266,000 40,766 61,149 - 220,138 20,383 424.94%
Div Payout % 75.66% 120.27% 17.86% 23.83% - 107.40% 9.68% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 388,299 311,862 262,943 256,828 397,472 330,207 290,460 21.37%
NOSH 305,748 305,748 305,748 305,748 305,748 308,078 305,748 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 15.05% 13.14% 13.44% 14.74% 13.63% 12.54% 13.01% -
ROE 83.26% 70.92% 86.79% 99.92% 67.82% 62.08% 72.49% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 717.55 578.33 583.61 598.39 657.58 549.31 542.87 20.46%
EPS 105.72 72.34 74.64 83.94 88.16 67.04 68.87 33.10%
DPS 80.00 87.00 13.33 20.00 0.00 72.00 6.67 424.76%
NAPS 1.27 1.02 0.86 0.84 1.30 1.08 0.95 21.37%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 717.55 578.33 583.61 598.39 657.58 549.31 542.87 20.46%
EPS 105.72 72.34 74.64 83.94 88.16 67.04 68.87 33.10%
DPS 80.00 87.00 13.33 20.00 0.00 72.00 6.67 424.76%
NAPS 1.27 1.02 0.86 0.84 1.30 1.08 0.95 21.37%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 18.88 15.30 14.84 15.00 15.00 13.92 14.70 -
P/RPS 2.63 2.65 2.54 2.51 2.28 2.53 2.71 -1.97%
P/EPS 17.86 21.15 19.88 17.87 17.01 20.76 21.35 -11.22%
EY 5.60 4.73 5.03 5.60 5.88 4.82 4.68 12.72%
DY 4.24 5.69 0.90 1.33 0.00 5.17 0.45 346.71%
P/NAPS 14.87 15.00 17.26 17.86 11.54 12.89 15.47 -2.60%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 14/02/18 30/11/17 17/08/17 17/05/17 21/02/17 28/11/16 -
Price 19.62 16.66 15.16 14.70 14.80 14.74 14.00 -
P/RPS 2.73 2.88 2.60 2.46 2.25 2.68 2.58 3.84%
P/EPS 18.56 23.03 20.31 17.51 16.79 21.99 20.33 -5.89%
EY 5.39 4.34 4.92 5.71 5.96 4.55 4.92 6.27%
DY 4.08 5.22 0.88 1.36 0.00 4.88 0.48 317.04%
P/NAPS 15.45 16.33 17.63 17.50 11.38 13.65 14.74 3.18%

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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