[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 13.31%
YoY- -4.15%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 988,850 1,054,568 867,230 939,397 901,584 1,018,692 984,807 0.27%
PBT 144,662 167,348 112,380 123,580 105,788 124,732 113,330 17.72%
Tax -33,442 -38,492 -23,704 -25,402 -19,146 -29,340 -24,616 22.73%
NP 111,220 128,856 88,676 98,177 86,642 95,392 88,714 16.31%
-
NP to SH 111,220 128,856 88,676 98,177 86,642 95,392 88,714 16.31%
-
Tax Rate 23.12% 23.00% 21.09% 20.56% 18.10% 23.52% 21.72% -
Total Cost 877,630 925,712 778,554 841,220 814,942 923,300 896,093 -1.38%
-
Net Worth 464,690 510,411 480,073 480,082 452,470 458,615 499,904 -4.76%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 45,857 - 114,667 30,578 45,858 - 152,876 -55.28%
Div Payout % 41.23% - 129.31% 31.15% 52.93% - 172.32% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 464,690 510,411 480,073 480,082 452,470 458,615 499,904 -4.76%
NOSH 305,717 305,635 305,779 305,784 305,723 154,039 152,876 58.92%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.25% 12.22% 10.23% 10.45% 9.61% 9.36% 9.01% -
ROE 23.93% 25.25% 18.47% 20.45% 19.15% 20.80% 17.75% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.45 345.04 283.61 307.21 294.90 666.37 644.19 -36.90%
EPS 36.38 42.16 29.00 32.11 28.34 31.20 58.03 -26.81%
DPS 15.00 0.00 37.50 10.00 15.00 0.00 100.00 -71.86%
NAPS 1.52 1.67 1.57 1.57 1.48 3.00 3.27 -40.07%
Adjusted Per Share Value based on latest NOSH - 305,872
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.42 344.91 283.64 307.25 294.88 333.18 322.10 0.27%
EPS 36.38 42.14 29.00 32.11 28.34 31.20 29.02 16.31%
DPS 15.00 0.00 37.50 10.00 15.00 0.00 50.00 -55.28%
NAPS 1.5198 1.6694 1.5702 1.5702 1.4799 1.50 1.635 -4.76%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.00 5.30 5.35 5.30 5.50 5.70 5.30 -
P/RPS 1.55 1.54 1.89 1.73 1.87 0.86 0.82 53.05%
P/EPS 13.74 12.57 18.45 16.51 19.41 9.13 9.13 31.42%
EY 7.28 7.95 5.42 6.06 5.15 10.95 10.95 -23.88%
DY 3.00 0.00 7.01 1.89 2.73 0.00 18.87 -70.75%
P/NAPS 3.29 3.17 3.41 3.38 3.72 1.90 1.62 60.57%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 23/02/05 -
Price 5.00 4.98 5.55 5.20 5.35 11.00 5.35 -
P/RPS 1.55 1.44 1.96 1.69 1.81 1.65 0.83 51.82%
P/EPS 13.74 11.81 19.14 16.20 18.88 17.63 9.22 30.56%
EY 7.28 8.47 5.23 6.17 5.30 5.67 10.85 -23.41%
DY 3.00 0.00 6.76 1.92 2.80 0.00 18.69 -70.56%
P/NAPS 3.29 2.98 3.54 3.31 3.61 3.67 1.64 59.26%

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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