[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

18-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- -15.1%

YoY- -14.93%

Quarter Report

Q4 2003 Interim Report.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Annualized Quarter Result
Revenue	1,036,550	1,029,678	1,198,952	876,009	936,537	935,988	1,098,932	-3.81%
YoY %	0.67%	-14.12%	36.87%	-6.46%	0.06%	-14.83%	-	-
Horiz. %	94.32%	93.70%	109.10%	79.71%	85.22%	85.17%	100.00%	-
PBT	131,744	123,802	151,156	106,675	121,958	112,504	147,092	-7.06%
YoY %	6.42%	-18.10%	41.70%	-12.53%	8.40%	-23.51%	-	-
Horiz. %	89.57%	84.17%	102.76%	72.52%	82.91%	76.49%	100.00%	-
Tax	-29,313	-25,284	-39,176	-25,520	-26,373	-19,144	-36,400	-13.40%
YoY %	-15.93%	35.46%	-53.51%	3.23%	-37.76%	47.41%	-	-
Horiz. %	80.53%	69.46%	107.63%	70.11%	72.45%	52.59%	100.00%	-
NP	102,430	98,518	111,980	81,155	95,585	93,360	110,692	-5.02%
YoY %	3.97%	-12.02%	37.98%	-15.10%	2.38%	-15.66%	-	-
Horiz. %	92.54%	89.00%	101.16%	73.32%	86.35%	84.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	102,430	98,518	111,980	81,155	95,585	93,360	110,692	-5.02%
YoY %	3.97%	-12.02%	37.98%	-15.10%	2.38%	-15.66%	-	-
Horiz. %	92.54%	89.00%	101.16%	73.32%	86.35%	84.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.25%	20.42%	25.92%	23.92%	21.62%	17.02%	24.75%	-
YoY %	8.96%	-21.22%	8.36%	10.64%	27.03%	-31.23%	-	-
Horiz. %	89.90%	82.51%	104.73%	96.65%	87.35%	68.77%	100.00%	-
Total Cost	934,120	931,160	1,086,972	794,854	840,952	842,628	988,240	-3.67%
YoY %	0.32%	-14.33%	36.75%	-5.48%	-0.20%	-14.73%	-	-
Horiz. %	94.52%	94.22%	109.99%	80.43%	85.10%	85.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	506,038	478,524	539,717	511,513	511,410	485,423	558,341	-6.33%
YoY %	5.75%	-11.34%	5.51%	0.02%	5.35%	-13.06%	-	-
Horiz. %	90.63%	85.70%	96.66%	91.61%	91.59%	86.94%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	30,576	45,864	-	114,517	20,354	30,529	-	-
YoY %	-33.33%	0.00%	-	462.63%	-33.33%	0.00%	-	-
Horiz. %	100.15%	150.23%	-	375.11%	66.67%	100.00%	-	-
Div Payout %	29.85%	46.55%	-	141.11%	21.29%	32.70%	-	-
YoY %	-35.88%	0.00%	-	562.80%	-34.89%	0.00%	-	-
Horiz. %	91.28%	142.35%	-	431.53%	65.11%	100.00%	-	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	506,038	478,524	539,717	511,513	511,410	485,423	558,341	-6.33%
YoY %	5.75%	-11.34%	5.51%	0.02%	5.35%	-13.06%	-	-
Horiz. %	90.63%	85.70%	96.66%	91.61%	91.59%	86.94%	100.00%	-
NOSH	152,881	152,883	152,894	152,690	152,659	152,648	152,552	0.14%
YoY %	-0.00%	-0.01%	0.13%	0.02%	0.01%	0.06%	-	-
Horiz. %	100.22%	100.22%	100.22%	100.09%	100.07%	100.06%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	9.88%	9.57%	9.34%	9.26%	10.21%	9.97%	10.07%	-
YoY %	3.24%	2.46%	0.86%	-9.30%	2.41%	-0.99%	-	-
Horiz. %	98.11%	95.03%	92.75%	91.96%	101.39%	99.01%	100.00%	-
ROE	20.24%	20.59%	20.75%	15.87%	18.69%	19.23%	19.83%	-
YoY %	-1.70%	-0.77%	30.75%	-15.09%	-2.81%	-3.03%	-	-
Horiz. %	102.07%	103.83%	104.64%	80.03%	94.25%	96.97%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	678.01	673.51	784.17	573.72	613.48	613.16	720.36	-3.94%
YoY %	0.67%	-14.11%	36.68%	-6.48%	0.05%	-14.88%	-	-
Horiz. %	94.12%	93.50%	108.86%	79.64%	85.16%	85.12%	100.00%	-
EPS	67.00	64.44	73.24	53.15	62.61	61.16	72.56	-5.16%
YoY %	3.97%	-12.02%	37.80%	-15.11%	2.37%	-15.71%	-	-
Horiz. %	92.34%	88.81%	100.94%	73.25%	86.29%	84.29%	100.00%	-
DPS	20.00	30.00	0.00	75.00	13.33	20.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	462.64%	-33.35%	0.00%	-	-
Horiz. %	100.00%	150.00%	0.00%	375.00%	66.65%	100.00%	-	-
NAPS	3.31	3.13	3.53	3.35	3.35	3.18	3.66	-6.46%
YoY %	5.75%	-11.33%	5.37%	0.00%	5.35%	-13.11%	-	-
Horiz. %	90.44%	85.52%	96.45%	91.53%	91.53%	86.89%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 152,924
RPS	339.02	336.77	392.14	286.51	306.31	306.13	359.42	-3.81%
YoY %	0.67%	-14.12%	36.87%	-6.46%	0.06%	-14.83%	-	-
Horiz. %	94.32%	93.70%	109.10%	79.71%	85.22%	85.17%	100.00%	-
EPS	33.50	32.22	36.62	26.54	31.26	30.53	36.20	-5.02%
YoY %	3.97%	-12.02%	37.98%	-15.10%	2.39%	-15.66%	-	-
Horiz. %	92.54%	89.01%	101.16%	73.31%	86.35%	84.34%	100.00%	-
DPS	10.00	15.00	0.00	37.45	6.66	9.99	0.00	-
YoY %	-33.33%	0.00%	0.00%	462.31%	-33.33%	0.00%	-	-
Horiz. %	100.10%	150.15%	0.00%	374.87%	66.67%	100.00%	-	-
NAPS	1.6551	1.5651	1.7652	1.673	1.6727	1.5877	1.8262	-6.33%
YoY %	5.75%	-11.34%	5.51%	0.02%	5.35%	-13.06%	-	-
Horiz. %	90.63%	85.70%	96.66%	91.61%	91.59%	86.94%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	5.05	5.40	5.85	5.50	5.35	5.40	5.30	-
P/RPS	0.74	0.80	0.75	0.96	0.87	0.88	0.74	0.00%
YoY %	-7.50%	6.67%	-21.88%	10.34%	-1.14%	18.92%	-	-
Horiz. %	100.00%	108.11%	101.35%	129.73%	117.57%	118.92%	100.00%	-
P/EPS	7.54	8.38	7.99	10.35	8.54	8.83	7.30	2.17%
YoY %	-10.02%	4.88%	-22.80%	21.19%	-3.28%	20.96%	-	-
Horiz. %	103.29%	114.79%	109.45%	141.78%	116.99%	120.96%	100.00%	-
EY	13.27	11.93	12.52	9.66	11.70	11.33	13.69	-2.05%
YoY %	11.23%	-4.71%	29.61%	-17.44%	3.27%	-17.24%	-	-
Horiz. %	96.93%	87.14%	91.45%	70.56%	85.46%	82.76%	100.00%	-
DY	3.96	5.56	0.00	13.64	2.49	3.70	0.00	-
YoY %	-28.78%	0.00%	0.00%	447.79%	-32.70%	0.00%	-	-
Horiz. %	107.03%	150.27%	0.00%	368.65%	67.30%	100.00%	-	-
P/NAPS	1.53	1.73	1.66	1.64	1.60	1.70	1.45	3.63%
YoY %	-11.56%	4.22%	1.22%	2.50%	-5.88%	17.24%	-	-
Horiz. %	105.52%	119.31%	114.48%	113.10%	110.34%	117.24%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	24/11/04	25/08/04	19/05/04	18/02/04	17/11/03	20/08/03	21/05/03	-
Price	5.40	5.15	5.20	5.50	5.30	5.60	5.35	-
P/RPS	0.80	0.76	0.66	0.96	0.86	0.91	0.74	5.31%
YoY %	5.26%	15.15%	-31.25%	11.63%	-5.49%	22.97%	-	-
Horiz. %	108.11%	102.70%	89.19%	129.73%	116.22%	122.97%	100.00%	-
P/EPS	8.06	7.99	7.10	10.35	8.46	9.16	7.37	6.13%
YoY %	0.88%	12.54%	-31.40%	22.34%	-7.64%	24.29%	-	-
Horiz. %	109.36%	108.41%	96.34%	140.43%	114.79%	124.29%	100.00%	-
EY	12.41	12.51	14.08	9.66	11.81	10.92	13.56	-5.72%
YoY %	-0.80%	-11.15%	45.76%	-18.20%	8.15%	-19.47%	-	-
Horiz. %	91.52%	92.26%	103.83%	71.24%	87.09%	80.53%	100.00%	-
DY	3.70	5.83	0.00	13.64	2.52	3.57	0.00	-
YoY %	-36.54%	0.00%	0.00%	441.27%	-29.41%	0.00%	-	-
Horiz. %	103.64%	163.31%	0.00%	382.07%	70.59%	100.00%	-	-
P/NAPS	1.63	1.65	1.47	1.64	1.58	1.76	1.46	7.59%
YoY %	-1.21%	12.24%	-10.37%	3.80%	-10.23%	20.55%	-	-
Horiz. %	111.64%	113.01%	100.68%	112.33%	108.22%	120.55%	100.00%	-

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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