[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.38%
YoY- -14.0%
Quarter Report
Latest QR
Upcoming QR
CARLSBG's Result
CARLSBG's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,029,678 1,198,952 876,009 936,537 935,988 1,098,932 838,783 14.66%
PBT 123,802 151,156 106,675 121,958 112,504 147,092 126,730 -1.54%
Tax -25,284 -39,176 -25,520 -26,373 -19,144 -36,400 -31,328 -13.32%
NP 98,518 111,980 81,155 95,585 93,360 110,692 95,402 2.16%
-
NP to SH 98,518 111,980 81,155 95,585 93,360 110,692 95,402 2.16%
-
Tax Rate 20.42% 25.92% 23.92% 21.62% 17.02% 24.75% 24.72% -
Total Cost 931,160 1,086,972 794,854 840,952 842,628 988,240 743,381 16.21%
-
Net Worth 478,524 539,717 511,513 511,410 485,423 558,341 529,966 -6.58%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 45,864 - 114,517 20,354 30,529 - 114,216 -45.60%
Div Payout % 46.55% - 141.11% 21.29% 32.70% - 119.72% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 478,524 539,717 511,513 511,410 485,423 558,341 529,966 -6.58%
NOSH 152,883 152,894 152,690 152,659 152,648 152,552 152,289 0.26%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.57% 9.34% 9.26% 10.21% 9.97% 10.07% 11.37% -
ROE 20.59% 20.75% 15.87% 18.69% 19.23% 19.83% 18.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 673.51 784.17 573.72 613.48 613.16 720.36 550.78 14.36%
EPS 64.44 73.24 53.15 62.61 61.16 72.56 62.64 1.90%
DPS 30.00 0.00 75.00 13.33 20.00 0.00 75.00 -45.74%
NAPS 3.13 3.53 3.35 3.35 3.18 3.66 3.48 -6.82%
Adjusted Per Share Value based on latest NOSH - 152,773
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 336.77 392.14 286.51 306.31 306.13 359.42 274.34 14.66%
EPS 32.22 36.62 26.54 31.26 30.53 36.20 31.20 2.16%
DPS 15.00 0.00 37.45 6.66 9.99 0.00 37.36 -45.60%
NAPS 1.5651 1.7652 1.673 1.6727 1.5877 1.8262 1.7333 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 5.40 5.85 5.50 5.35 5.40 5.30 5.35 -
P/RPS 0.80 0.75 0.96 0.87 0.88 0.74 0.97 -12.06%
P/EPS 8.38 7.99 10.35 8.54 8.83 7.30 8.54 -1.25%
EY 11.93 12.52 9.66 11.70 11.33 13.69 11.71 1.24%
DY 5.56 0.00 13.64 2.49 3.70 0.00 14.02 -46.05%
P/NAPS 1.73 1.66 1.64 1.60 1.70 1.45 1.54 8.07%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 -
Price 5.15 5.20 5.50 5.30 5.60 5.35 5.35 -
P/RPS 0.76 0.66 0.96 0.86 0.91 0.74 0.97 -15.02%
P/EPS 7.99 7.10 10.35 8.46 9.16 7.37 8.54 -4.34%
EY 12.51 14.08 9.66 11.81 10.92 13.56 11.71 4.50%
DY 5.83 0.00 13.64 2.52 3.57 0.00 14.02 -44.31%
P/NAPS 1.65 1.47 1.64 1.58 1.76 1.46 1.54 4.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment