[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 14.5%
YoY- 2.05%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,659,801 1,703,092 1,822,884 1,659,945 1,649,916 1,663,562 1,717,816 -2.25%
PBT 270,152 289,344 312,240 283,632 250,510 215,098 251,948 4.74%
Tax -54,180 -55,528 -56,076 -63,394 -57,798 -53,466 -56,992 -3.30%
NP 215,972 233,816 256,164 220,238 192,712 161,632 194,956 7.04%
-
NP to SH 210,546 228,602 251,764 215,913 188,572 157,870 188,912 7.47%
-
Tax Rate 20.06% 19.19% 17.96% 22.35% 23.07% 24.86% 22.62% -
Total Cost 1,443,829 1,469,276 1,566,720 1,439,707 1,457,204 1,501,930 1,522,860 -3.48%
-
Net Worth 290,460 241,540 394,414 342,427 287,403 214,023 382,185 -16.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 20,383 30,574 - 220,132 20,383 30,574 - -
Div Payout % 9.68% 13.37% - 101.95% 10.81% 19.37% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 290,460 241,540 394,414 342,427 287,403 214,023 382,185 -16.67%
NOSH 305,748 305,748 305,748 305,739 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.01% 13.73% 14.05% 13.27% 11.68% 9.72% 11.35% -
ROE 72.49% 94.64% 63.83% 63.05% 65.61% 73.76% 49.43% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 542.87 557.02 596.20 542.93 539.63 544.10 561.84 -2.25%
EPS 68.87 74.76 82.36 70.62 61.68 51.64 61.80 7.46%
DPS 6.67 10.00 0.00 72.00 6.67 10.00 0.00 -
NAPS 0.95 0.79 1.29 1.12 0.94 0.70 1.25 -16.67%
Adjusted Per Share Value based on latest NOSH - 305,763
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 542.88 557.04 596.22 542.93 539.65 544.11 561.86 -2.25%
EPS 68.87 74.77 82.35 70.62 61.68 51.64 61.79 7.47%
DPS 6.67 10.00 0.00 72.00 6.67 10.00 0.00 -
NAPS 0.95 0.79 1.29 1.12 0.94 0.70 1.25 -16.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.70 13.22 13.98 11.70 11.96 12.50 13.58 -
P/RPS 2.71 2.37 2.34 2.15 2.22 2.30 2.42 7.81%
P/EPS 21.35 17.68 16.98 16.57 19.39 24.21 21.98 -1.91%
EY 4.68 5.66 5.89 6.04 5.16 4.13 4.55 1.89%
DY 0.45 0.76 0.00 6.15 0.56 0.80 0.00 -
P/NAPS 15.47 16.73 10.84 10.45 12.72 17.86 10.86 26.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 -
Price 14.00 14.98 12.84 12.12 11.44 11.14 12.76 -
P/RPS 2.58 2.69 2.15 2.23 2.12 2.05 2.27 8.88%
P/EPS 20.33 20.04 15.59 17.16 18.55 21.57 20.65 -1.03%
EY 4.92 4.99 6.41 5.83 5.39 4.64 4.84 1.09%
DY 0.48 0.67 0.00 5.94 0.58 0.90 0.00 -
P/NAPS 14.74 18.96 9.95 10.82 12.17 15.91 10.21 27.65%

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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