[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.28%
YoY- 24.0%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,663,562 1,717,816 1,635,096 1,615,029 1,603,914 1,783,744 1,555,149 4.60%
PBT 215,098 251,948 274,252 262,753 243,518 276,932 236,429 -6.12%
Tax -53,466 -56,992 -57,331 -59,208 -55,802 -63,312 -49,809 4.85%
NP 161,632 194,956 216,921 203,545 187,716 213,620 186,620 -9.16%
-
NP to SH 157,870 188,912 211,582 198,202 184,746 209,328 183,925 -9.70%
-
Tax Rate 24.86% 22.62% 20.90% 22.53% 22.91% 22.86% 21.07% -
Total Cost 1,501,930 1,522,860 1,418,175 1,411,484 1,416,198 1,570,124 1,368,529 6.41%
-
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 30,574 - 217,081 20,383 30,574 - 186,506 -70.14%
Div Payout % 19.37% - 102.60% 10.28% 16.55% - 101.40% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 214,023 382,185 330,207 272,115 210,966 336,322 284,345 -17.29%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.72% 11.35% 13.27% 12.60% 11.70% 11.98% 12.00% -
ROE 73.76% 49.43% 64.08% 72.84% 87.57% 62.24% 64.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 544.10 561.84 534.79 528.22 524.59 583.40 508.64 4.60%
EPS 51.64 61.80 69.20 64.83 60.42 68.48 60.16 -9.70%
DPS 10.00 0.00 71.00 6.67 10.00 0.00 61.00 -70.14%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 544.11 561.86 534.80 528.24 524.60 583.42 508.65 4.60%
EPS 51.64 61.79 69.20 64.83 60.43 68.47 60.16 -9.70%
DPS 10.00 0.00 71.00 6.67 10.00 0.00 61.00 -70.14%
NAPS 0.70 1.25 1.08 0.89 0.69 1.10 0.93 -17.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 12.50 13.58 11.74 11.98 12.20 13.02 12.18 -
P/RPS 2.30 2.42 2.20 2.27 2.33 2.23 2.39 -2.53%
P/EPS 24.21 21.98 16.96 18.48 20.19 19.02 20.25 12.68%
EY 4.13 4.55 5.89 5.41 4.95 5.26 4.94 -11.28%
DY 0.80 0.00 6.05 0.56 0.82 0.00 5.01 -70.66%
P/NAPS 17.86 10.86 10.87 13.46 17.68 11.84 13.10 23.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 -
Price 11.14 12.76 12.86 12.00 12.24 12.10 12.70 -
P/RPS 2.05 2.27 2.40 2.27 2.33 2.07 2.50 -12.42%
P/EPS 21.57 20.65 18.58 18.51 20.26 17.67 21.11 1.45%
EY 4.64 4.84 5.38 5.40 4.94 5.66 4.74 -1.41%
DY 0.90 0.00 5.52 0.56 0.82 0.00 4.80 -67.34%
P/NAPS 15.91 10.21 11.91 13.48 17.74 11.00 13.66 10.73%

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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