[CARLSBG] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 75.96%
YoY- 5.52%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 254,673 984,807 777,413 514,839 299,738 876,009 702,403 -49.12%
PBT 31,183 113,330 98,808 61,901 37,789 106,675 91,469 -51.16%
Tax -7,335 -24,616 -21,985 -12,642 -9,794 -25,520 -19,780 -48.35%
NP 23,848 88,714 76,823 49,259 27,995 81,155 71,689 -51.95%
-
NP to SH 23,848 88,714 76,823 49,259 27,995 81,155 71,689 -51.95%
-
Tax Rate 23.52% 21.72% 22.25% 20.42% 25.92% 23.92% 21.62% -
Total Cost 230,825 896,093 700,590 465,580 271,743 794,854 630,714 -48.80%
-
Net Worth 458,615 499,904 506,038 478,524 539,717 511,513 511,410 -7.00%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 152,876 22,932 22,932 - 114,517 15,265 -
Div Payout % - 172.32% 29.85% 46.55% - 141.11% 21.29% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 458,615 499,904 506,038 478,524 539,717 511,513 511,410 -7.00%
NOSH 154,039 152,876 152,881 152,883 152,894 152,690 152,659 0.60%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.36% 9.01% 9.88% 9.57% 9.34% 9.26% 10.21% -
ROE 5.20% 17.75% 15.18% 10.29% 5.19% 15.87% 14.02% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 166.59 644.19 508.51 336.75 196.04 573.72 460.11 -49.16%
EPS 7.80 58.03 50.25 32.22 18.31 53.15 46.96 -69.75%
DPS 0.00 100.00 15.00 15.00 0.00 75.00 10.00 -
NAPS 3.00 3.27 3.31 3.13 3.53 3.35 3.35 -7.08%
Adjusted Per Share Value based on latest NOSH - 152,868
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 83.30 322.10 254.27 168.39 98.03 286.51 229.73 -49.11%
EPS 7.80 29.02 25.13 16.11 9.16 26.54 23.45 -51.96%
DPS 0.00 50.00 7.50 7.50 0.00 37.45 4.99 -
NAPS 1.50 1.635 1.6551 1.5651 1.7652 1.673 1.6727 -7.00%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.70 5.30 5.05 5.40 5.85 5.50 5.35 -
P/RPS 3.42 0.82 0.99 1.60 2.98 0.96 1.16 105.47%
P/EPS 36.54 9.13 10.05 16.76 31.95 10.35 11.39 117.36%
EY 2.74 10.95 9.95 5.97 3.13 9.66 8.78 -53.95%
DY 0.00 18.87 2.97 2.78 0.00 13.64 1.87 -
P/NAPS 1.90 1.62 1.53 1.73 1.66 1.64 1.60 12.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 -
Price 11.00 5.35 5.40 5.15 5.20 5.50 5.30 -
P/RPS 6.60 0.83 1.06 1.53 2.65 0.96 1.15 220.21%
P/EPS 70.51 9.22 10.75 15.98 28.40 10.35 11.29 238.75%
EY 1.42 10.85 9.31 6.26 3.52 9.66 8.86 -70.46%
DY 0.00 18.69 2.78 2.91 0.00 13.64 1.89 -
P/NAPS 3.67 1.64 1.63 1.65 1.47 1.64 1.58 75.30%

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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