[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -3.25%
YoY- 24.71%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,664,381 1,674,886 1,816,188 1,489,356 1,539,184 1,505,454 1,628,860 1.44%
PBT 261,981 234,070 271,120 220,374 232,204 210,494 257,196 1.23%
Tax -57,993 -51,674 -58,872 -52,994 -59,392 -49,248 -59,672 -1.87%
NP 203,988 182,396 212,248 167,380 172,812 161,246 197,524 2.16%
-
NP to SH 201,550 180,212 209,448 166,160 171,748 159,926 195,776 1.95%
-
Tax Rate 22.14% 22.08% 21.71% 24.05% 25.58% 23.40% 23.20% -
Total Cost 1,460,393 1,492,490 1,603,940 1,321,976 1,366,372 1,344,208 1,431,336 1.34%
-
Net Worth 281,288 220,138 336,322 629,787 605,378 556,530 632,817 -41.67%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,383 305 - 221,648 203 305 - -
Div Payout % 10.11% 0.17% - 133.39% 0.12% 0.19% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 281,288 220,138 336,322 629,787 605,378 556,530 632,817 -41.67%
NOSH 305,748 305,748 305,748 305,722 305,746 305,785 305,708 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.26% 10.89% 11.69% 11.24% 11.23% 10.71% 12.13% -
ROE 71.65% 81.86% 62.28% 26.38% 28.37% 28.74% 30.94% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 544.36 547.80 594.01 487.16 503.42 492.32 532.81 1.43%
EPS 65.92 58.94 68.52 54.35 56.17 52.30 64.04 1.94%
DPS 6.67 0.10 0.00 72.50 0.07 0.10 0.00 -
NAPS 0.92 0.72 1.10 2.06 1.98 1.82 2.07 -41.67%
Adjusted Per Share Value based on latest NOSH - 305,638
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 544.38 547.82 594.03 487.14 503.43 492.40 532.76 1.44%
EPS 65.92 58.94 68.51 54.35 56.17 52.31 64.03 1.95%
DPS 6.67 0.10 0.00 72.50 0.07 0.10 0.00 -
NAPS 0.92 0.72 1.10 2.0599 1.9801 1.8203 2.0698 -41.67%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 11.50 12.04 10.30 8.54 6.45 7.26 7.39 -
P/RPS 2.11 2.20 1.73 1.75 1.28 1.47 1.39 31.98%
P/EPS 17.45 20.43 15.04 15.71 11.48 13.88 11.54 31.64%
EY 5.73 4.90 6.65 6.36 8.71 7.20 8.67 -24.06%
DY 0.58 0.01 0.00 8.49 0.01 0.01 0.00 -
P/NAPS 12.50 16.72 9.36 4.15 3.26 3.99 3.57 130.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 -
Price 12.30 12.30 10.50 9.45 7.05 6.85 7.23 -
P/RPS 2.26 2.25 1.77 1.94 1.40 1.39 1.36 40.16%
P/EPS 18.66 20.87 15.33 17.39 12.55 13.10 11.29 39.66%
EY 5.36 4.79 6.52 5.75 7.97 7.64 8.86 -28.40%
DY 0.54 0.01 0.00 7.67 0.01 0.01 0.00 -
P/NAPS 13.37 17.08 9.55 4.59 3.56 3.76 3.49 144.23%

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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