[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -9.68%
YoY- -0.04%
Quarter Report
Latest QR
Upcoming QR
CARLSBG's Result
CARLSBG's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,001,462 988,850 1,054,568 867,230 939,397 901,584 1,018,692 -1.12%
PBT 142,176 144,662 167,348 112,380 123,580 105,788 124,732 9.10%
Tax -35,544 -33,442 -38,492 -23,704 -25,402 -19,146 -29,340 13.62%
NP 106,632 111,220 128,856 88,676 98,177 86,642 95,392 7.70%
-
NP to SH 106,632 111,220 128,856 88,676 98,177 86,642 95,392 7.70%
-
Tax Rate 25.00% 23.12% 23.00% 21.09% 20.56% 18.10% 23.52% -
Total Cost 894,830 877,630 925,712 778,554 841,220 814,942 923,300 -2.06%
-
Net Worth 489,137 464,690 510,411 480,073 480,082 452,470 458,615 4.38%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 30,571 45,857 - 114,667 30,578 45,858 - -
Div Payout % 28.67% 41.23% - 129.31% 31.15% 52.93% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 489,137 464,690 510,411 480,073 480,082 452,470 458,615 4.38%
NOSH 305,710 305,717 305,635 305,779 305,784 305,723 154,039 57.85%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.65% 11.25% 12.22% 10.23% 10.45% 9.61% 9.36% -
ROE 21.80% 23.93% 25.25% 18.47% 20.45% 19.15% 20.80% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 327.58 323.45 345.04 283.61 307.21 294.90 666.37 -37.68%
EPS 34.88 36.38 42.16 29.00 32.11 28.34 31.20 7.70%
DPS 10.00 15.00 0.00 37.50 10.00 15.00 0.00 -
NAPS 1.60 1.52 1.67 1.57 1.57 1.48 3.00 -34.20%
Adjusted Per Share Value based on latest NOSH - 305,752
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 327.55 323.42 344.91 283.64 307.25 294.88 333.18 -1.12%
EPS 34.88 36.38 42.14 29.00 32.11 28.34 31.20 7.70%
DPS 10.00 15.00 0.00 37.50 10.00 15.00 0.00 -
NAPS 1.5998 1.5198 1.6694 1.5702 1.5702 1.4799 1.50 4.38%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.00 5.00 5.30 5.35 5.30 5.50 5.70 -
P/RPS 1.53 1.55 1.54 1.89 1.73 1.87 0.86 46.77%
P/EPS 14.33 13.74 12.57 18.45 16.51 19.41 9.13 35.01%
EY 6.98 7.28 7.95 5.42 6.06 5.15 10.95 -25.91%
DY 2.00 3.00 0.00 7.01 1.89 2.73 0.00 -
P/NAPS 3.13 3.29 3.17 3.41 3.38 3.72 1.90 39.44%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 -
Price 5.20 5.00 4.98 5.55 5.20 5.35 11.00 -
P/RPS 1.59 1.55 1.44 1.96 1.69 1.81 1.65 -2.43%
P/EPS 14.91 13.74 11.81 19.14 16.20 18.88 17.63 -10.56%
EY 6.71 7.28 8.47 5.23 6.17 5.30 5.67 11.87%
DY 1.92 3.00 0.00 6.76 1.92 2.80 0.00 -
P/NAPS 3.25 3.29 2.98 3.54 3.31 3.61 3.67 -7.77%

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