[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.64%
YoY- -5.06%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,784,380 1,829,556 2,010,544 1,679,494 1,659,801 1,703,092 1,822,884 -1.41%
PBT 302,418 342,954 352,012 283,843 270,152 289,344 312,240 -2.10%
Tax -62,593 -73,314 -77,920 -73,178 -54,180 -55,528 -56,076 7.59%
NP 239,825 269,640 274,092 210,665 215,972 233,816 256,164 -4.29%
-
NP to SH 228,212 256,624 269,556 204,978 210,546 228,602 251,764 -6.33%
-
Tax Rate 20.70% 21.38% 22.14% 25.78% 20.06% 19.19% 17.96% -
Total Cost 1,544,554 1,559,916 1,736,452 1,468,829 1,443,829 1,469,276 1,566,720 -0.94%
-
Net Worth 262,943 256,828 397,472 330,207 290,460 241,540 394,414 -23.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 40,766 61,149 - 220,138 20,383 30,574 - -
Div Payout % 17.86% 23.83% - 107.40% 9.68% 13.37% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 262,943 256,828 397,472 330,207 290,460 241,540 394,414 -23.66%
NOSH 305,748 305,748 305,748 308,078 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.44% 14.74% 13.63% 12.54% 13.01% 13.73% 14.05% -
ROE 86.79% 99.92% 67.82% 62.08% 72.49% 94.64% 63.83% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 583.61 598.39 657.58 549.31 542.87 557.02 596.20 -1.41%
EPS 74.64 83.94 88.16 67.04 68.87 74.76 82.36 -6.34%
DPS 13.33 20.00 0.00 72.00 6.67 10.00 0.00 -
NAPS 0.86 0.84 1.30 1.08 0.95 0.79 1.29 -23.66%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 583.63 598.41 657.60 549.32 542.88 557.04 596.22 -1.41%
EPS 74.64 83.94 88.17 67.04 68.87 74.77 82.35 -6.33%
DPS 13.33 20.00 0.00 72.00 6.67 10.00 0.00 -
NAPS 0.86 0.84 1.30 1.08 0.95 0.79 1.29 -23.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 14.84 15.00 15.00 13.92 14.70 13.22 13.98 -
P/RPS 2.54 2.51 2.28 2.53 2.71 2.37 2.34 5.61%
P/EPS 19.88 17.87 17.01 20.76 21.35 17.68 16.98 11.07%
EY 5.03 5.60 5.88 4.82 4.68 5.66 5.89 -9.97%
DY 0.90 1.33 0.00 5.17 0.45 0.76 0.00 -
P/NAPS 17.26 17.86 11.54 12.89 15.47 16.73 10.84 36.31%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 17/08/17 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 -
Price 15.16 14.70 14.80 14.74 14.00 14.98 12.84 -
P/RPS 2.60 2.46 2.25 2.68 2.58 2.69 2.15 13.49%
P/EPS 20.31 17.51 16.79 21.99 20.33 20.04 15.59 19.26%
EY 4.92 5.71 5.96 4.55 4.92 4.99 6.41 -16.15%
DY 0.88 1.36 0.00 4.88 0.48 0.67 0.00 -
P/NAPS 17.63 17.50 11.38 13.65 14.74 18.96 9.95 46.37%

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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