[CARLSBG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.71%
YoY- -9.75%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,659,945 1,649,916 1,663,562 1,717,816 1,635,096 1,615,029 1,603,914 2.30%
PBT 283,632 250,510 215,098 251,948 274,252 262,753 243,518 10.66%
Tax -63,394 -57,798 -53,466 -56,992 -57,331 -59,208 -55,802 8.85%
NP 220,238 192,712 161,632 194,956 216,921 203,545 187,716 11.20%
-
NP to SH 215,913 188,572 157,870 188,912 211,582 198,202 184,746 10.92%
-
Tax Rate 22.35% 23.07% 24.86% 22.62% 20.90% 22.53% 22.91% -
Total Cost 1,439,707 1,457,204 1,501,930 1,522,860 1,418,175 1,411,484 1,416,198 1.10%
-
Net Worth 342,427 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 220,132 20,383 30,574 - 217,081 20,383 30,574 271.52%
Div Payout % 101.95% 10.81% 19.37% - 102.60% 10.28% 16.55% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 342,427 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
NOSH 305,739 305,748 305,748 305,748 305,748 305,748 305,748 -0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.27% 11.68% 9.72% 11.35% 13.27% 12.60% 11.70% -
ROE 63.05% 65.61% 73.76% 49.43% 64.08% 72.84% 87.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 542.93 539.63 544.10 561.84 534.79 528.22 524.59 2.31%
EPS 70.62 61.68 51.64 61.80 69.20 64.83 60.42 10.92%
DPS 72.00 6.67 10.00 0.00 71.00 6.67 10.00 271.52%
NAPS 1.12 0.94 0.70 1.25 1.08 0.89 0.69 37.99%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 542.93 539.65 544.11 561.86 534.80 528.24 524.60 2.30%
EPS 70.62 61.68 51.64 61.79 69.20 64.83 60.43 10.91%
DPS 72.00 6.67 10.00 0.00 71.00 6.67 10.00 271.52%
NAPS 1.12 0.94 0.70 1.25 1.08 0.89 0.69 37.99%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 11.70 11.96 12.50 13.58 11.74 11.98 12.20 -
P/RPS 2.15 2.22 2.30 2.42 2.20 2.27 2.33 -5.20%
P/EPS 16.57 19.39 24.21 21.98 16.96 18.48 20.19 -12.31%
EY 6.04 5.16 4.13 4.55 5.89 5.41 4.95 14.14%
DY 6.15 0.56 0.80 0.00 6.05 0.56 0.82 281.75%
P/NAPS 10.45 12.72 17.86 10.86 10.87 13.46 17.68 -29.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 -
Price 12.12 11.44 11.14 12.76 12.86 12.00 12.24 -
P/RPS 2.23 2.12 2.05 2.27 2.40 2.27 2.33 -2.87%
P/EPS 17.16 18.55 21.57 20.65 18.58 18.51 20.26 -10.45%
EY 5.83 5.39 4.64 4.84 5.38 5.40 4.94 11.64%
DY 5.94 0.58 0.90 0.00 5.52 0.56 0.82 273.03%
P/NAPS 10.82 12.17 15.91 10.21 11.91 13.48 17.74 -28.01%

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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