[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 46.93%
YoY- 29.33%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,489,356 1,539,184 1,505,454 1,628,860 1,368,158 1,389,468 1,425,218 2.96%
PBT 220,374 232,204 210,494 257,196 176,536 182,170 179,606 14.56%
Tax -52,994 -59,392 -49,248 -59,672 -42,413 -44,345 -41,220 18.18%
NP 167,380 172,812 161,246 197,524 134,123 137,825 138,386 13.48%
-
NP to SH 166,160 171,748 159,926 195,776 133,242 136,996 137,320 13.51%
-
Tax Rate 24.05% 25.58% 23.40% 23.20% 24.03% 24.34% 22.95% -
Total Cost 1,321,976 1,366,372 1,344,208 1,431,336 1,234,035 1,251,642 1,286,832 1.80%
-
Net Worth 629,787 605,378 556,530 632,817 590,080 574,722 541,087 10.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 221,648 203 305 - 177,329 326 489 5735.32%
Div Payout % 133.39% 0.12% 0.19% - 133.09% 0.24% 0.36% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 629,787 605,378 556,530 632,817 590,080 574,722 541,087 10.61%
NOSH 305,722 305,746 305,785 305,708 305,741 305,703 305,699 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.24% 11.23% 10.71% 12.13% 9.80% 9.92% 9.71% -
ROE 26.38% 28.37% 28.74% 30.94% 22.58% 23.84% 25.38% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 487.16 503.42 492.32 532.81 447.49 454.51 466.22 2.96%
EPS 54.35 56.17 52.30 64.04 43.58 44.81 44.92 13.50%
DPS 72.50 0.07 0.10 0.00 58.00 0.11 0.16 5734.09%
NAPS 2.06 1.98 1.82 2.07 1.93 1.88 1.77 10.61%
Adjusted Per Share Value based on latest NOSH - 305,708
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 487.12 503.42 492.38 532.75 447.48 454.45 466.14 2.97%
EPS 54.35 56.17 52.31 64.03 43.58 44.81 44.91 13.52%
DPS 72.49 0.07 0.10 0.00 58.00 0.11 0.16 5733.56%
NAPS 2.0598 1.98 1.8202 2.0697 1.93 1.8797 1.7697 10.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 8.54 6.45 7.26 7.39 6.32 5.18 5.00 -
P/RPS 1.75 1.28 1.47 1.39 1.41 1.14 1.07 38.69%
P/EPS 15.71 11.48 13.88 11.54 14.50 11.56 11.13 25.75%
EY 6.36 8.71 7.20 8.67 6.90 8.65 8.98 -20.49%
DY 8.49 0.01 0.01 0.00 9.18 0.02 0.03 4166.36%
P/NAPS 4.15 3.26 3.99 3.57 3.27 2.76 2.82 29.28%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 -
Price 9.45 7.05 6.85 7.23 6.30 5.85 5.20 -
P/RPS 1.94 1.40 1.39 1.36 1.41 1.29 1.12 44.08%
P/EPS 17.39 12.55 13.10 11.29 14.46 13.05 11.58 31.04%
EY 5.75 7.97 7.64 8.86 6.92 7.66 8.64 -23.71%
DY 7.67 0.01 0.01 0.00 9.21 0.02 0.03 3887.77%
P/NAPS 4.59 3.56 3.76 3.49 3.26 3.11 2.94 34.46%

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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