[CARLSBG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 79.17%
YoY- -4.86%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 851,546 455,721 1,659,945 1,237,437 831,781 429,454 1,635,096 -35.29%
PBT 144,672 78,060 283,632 187,883 107,549 62,987 274,252 -34.73%
Tax -27,764 -14,019 -63,394 -43,349 -26,733 -14,248 -57,331 -38.35%
NP 116,908 64,041 220,238 144,534 80,816 48,739 216,921 -33.79%
-
NP to SH 114,301 62,941 215,913 141,429 78,935 47,228 211,582 -33.69%
-
Tax Rate 19.19% 17.96% 22.35% 23.07% 24.86% 22.62% 20.90% -
Total Cost 734,638 391,680 1,439,707 1,092,903 750,965 380,715 1,418,175 -35.52%
-
Net Worth 241,540 394,414 342,427 287,403 214,023 382,185 330,207 -18.83%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,287 - 220,132 15,287 15,287 - 217,081 -82.97%
Div Payout % 13.37% - 101.95% 10.81% 19.37% - 102.60% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 241,540 394,414 342,427 287,403 214,023 382,185 330,207 -18.83%
NOSH 305,748 305,748 305,739 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.73% 14.05% 13.27% 11.68% 9.72% 11.35% 13.27% -
ROE 47.32% 15.96% 63.05% 49.21% 36.88% 12.36% 64.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 278.51 149.05 542.93 404.72 272.05 140.46 534.79 -35.29%
EPS 37.38 20.59 70.62 46.26 25.82 15.45 69.20 -33.69%
DPS 5.00 0.00 72.00 5.00 5.00 0.00 71.00 -82.97%
NAPS 0.79 1.29 1.12 0.94 0.70 1.25 1.08 -18.83%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 278.51 149.05 542.91 404.72 272.05 140.46 534.79 -35.29%
EPS 37.38 20.59 70.62 46.26 25.82 15.45 69.20 -33.69%
DPS 5.00 0.00 72.00 5.00 5.00 0.00 71.00 -82.97%
NAPS 0.79 1.29 1.12 0.94 0.70 1.25 1.08 -18.83%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 13.22 13.98 11.70 11.96 12.50 13.58 11.74 -
P/RPS 4.75 9.38 2.15 2.96 4.59 9.67 2.20 67.12%
P/EPS 35.36 67.91 16.57 25.86 48.42 87.92 16.96 63.27%
EY 2.83 1.47 6.04 3.87 2.07 1.14 5.89 -38.68%
DY 0.38 0.00 6.15 0.42 0.40 0.00 6.05 -84.22%
P/NAPS 16.73 10.84 10.45 12.72 17.86 10.86 10.87 33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 -
Price 14.98 12.84 12.12 11.44 11.14 12.76 12.86 -
P/RPS 5.38 8.61 2.23 2.83 4.09 9.08 2.40 71.36%
P/EPS 40.07 62.37 17.16 24.73 43.15 82.61 18.58 67.00%
EY 2.50 1.60 5.83 4.04 2.32 1.21 5.38 -40.03%
DY 0.33 0.00 5.94 0.44 0.45 0.00 5.52 -84.73%
P/NAPS 18.96 9.95 10.82 12.17 15.91 10.21 11.91 36.37%

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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