[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.9%
YoY- 11.65%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,829,556 2,010,544 1,679,494 1,659,801 1,703,092 1,822,884 1,659,945 6.70%
PBT 342,954 352,012 283,843 270,152 289,344 312,240 283,632 13.51%
Tax -73,314 -77,920 -73,178 -54,180 -55,528 -56,076 -63,394 10.18%
NP 269,640 274,092 210,665 215,972 233,816 256,164 220,238 14.45%
-
NP to SH 256,624 269,556 204,978 210,546 228,602 251,764 215,913 12.21%
-
Tax Rate 21.38% 22.14% 25.78% 20.06% 19.19% 17.96% 22.35% -
Total Cost 1,559,916 1,736,452 1,468,829 1,443,829 1,469,276 1,566,720 1,439,707 5.49%
-
Net Worth 256,828 397,472 330,207 290,460 241,540 394,414 342,427 -17.46%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 61,149 - 220,138 20,383 30,574 - 220,132 -57.45%
Div Payout % 23.83% - 107.40% 9.68% 13.37% - 101.95% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 256,828 397,472 330,207 290,460 241,540 394,414 342,427 -17.46%
NOSH 305,748 305,748 308,078 305,748 305,748 305,748 305,739 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.74% 13.63% 12.54% 13.01% 13.73% 14.05% 13.27% -
ROE 99.92% 67.82% 62.08% 72.49% 94.64% 63.83% 63.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 598.39 657.58 549.31 542.87 557.02 596.20 542.93 6.70%
EPS 83.94 88.16 67.04 68.87 74.76 82.36 70.62 12.22%
DPS 20.00 0.00 72.00 6.67 10.00 0.00 72.00 -57.46%
NAPS 0.84 1.30 1.08 0.95 0.79 1.29 1.12 -17.46%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 598.41 657.60 549.32 542.88 557.04 596.22 542.93 6.70%
EPS 83.94 88.17 67.04 68.87 74.77 82.35 70.62 12.22%
DPS 20.00 0.00 72.00 6.67 10.00 0.00 72.00 -57.46%
NAPS 0.84 1.30 1.08 0.95 0.79 1.29 1.12 -17.46%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 15.00 15.00 13.92 14.70 13.22 13.98 11.70 -
P/RPS 2.51 2.28 2.53 2.71 2.37 2.34 2.15 10.88%
P/EPS 17.87 17.01 20.76 21.35 17.68 16.98 16.57 5.16%
EY 5.60 5.88 4.82 4.68 5.66 5.89 6.04 -4.92%
DY 1.33 0.00 5.17 0.45 0.76 0.00 6.15 -64.00%
P/NAPS 17.86 11.54 12.89 15.47 16.73 10.84 10.45 42.99%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 -
Price 14.70 14.80 14.74 14.00 14.98 12.84 12.12 -
P/RPS 2.46 2.25 2.68 2.58 2.69 2.15 2.23 6.76%
P/EPS 17.51 16.79 21.99 20.33 20.04 15.59 17.16 1.35%
EY 5.71 5.96 4.55 4.92 4.99 6.41 5.83 -1.37%
DY 1.36 0.00 4.88 0.48 0.67 0.00 5.94 -62.60%
P/NAPS 17.50 11.38 13.65 14.74 18.96 9.95 10.82 37.82%

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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