[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -70.85%
YoY- 33.27%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,679,494 1,244,851 851,546 455,721 1,659,945 1,237,437 831,781 59.41%
PBT 283,843 202,614 144,672 78,060 283,632 187,883 107,549 90.41%
Tax -73,178 -40,635 -27,764 -14,019 -63,394 -43,349 -26,733 95.08%
NP 210,665 161,979 116,908 64,041 220,238 144,534 80,816 88.85%
-
NP to SH 204,978 157,910 114,301 62,941 215,913 141,429 78,935 88.38%
-
Tax Rate 25.78% 20.06% 19.19% 17.96% 22.35% 23.07% 24.86% -
Total Cost 1,468,829 1,082,872 734,638 391,680 1,439,707 1,092,903 750,965 56.08%
-
Net Worth 330,207 290,460 241,540 394,414 342,427 287,403 214,023 33.34%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 220,138 15,287 15,287 - 220,132 15,287 15,287 487.13%
Div Payout % 107.40% 9.68% 13.37% - 101.95% 10.81% 19.37% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 330,207 290,460 241,540 394,414 342,427 287,403 214,023 33.34%
NOSH 308,078 305,748 305,748 305,748 305,739 305,748 305,748 0.50%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.54% 13.01% 13.73% 14.05% 13.27% 11.68% 9.72% -
ROE 62.08% 54.37% 47.32% 15.96% 63.05% 49.21% 36.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 549.31 407.15 278.51 149.05 542.93 404.72 272.05 59.41%
EPS 67.04 51.65 37.38 20.59 70.62 46.26 25.82 88.36%
DPS 72.00 5.00 5.00 0.00 72.00 5.00 5.00 487.12%
NAPS 1.08 0.95 0.79 1.29 1.12 0.94 0.70 33.34%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 549.32 407.16 278.52 149.06 542.93 404.74 272.06 59.41%
EPS 67.04 51.65 37.39 20.59 70.62 46.26 25.82 88.36%
DPS 72.00 5.00 5.00 0.00 72.00 5.00 5.00 487.12%
NAPS 1.08 0.95 0.79 1.29 1.12 0.94 0.70 33.34%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 13.92 14.70 13.22 13.98 11.70 11.96 12.50 -
P/RPS 2.53 3.61 4.75 9.38 2.15 2.96 4.59 -32.65%
P/EPS 20.76 28.46 35.36 67.91 16.57 25.86 48.42 -42.99%
EY 4.82 3.51 2.83 1.47 6.04 3.87 2.07 75.22%
DY 5.17 0.34 0.38 0.00 6.15 0.42 0.40 446.49%
P/NAPS 12.89 15.47 16.73 10.84 10.45 12.72 17.86 -19.46%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 -
Price 14.74 14.00 14.98 12.84 12.12 11.44 11.14 -
P/RPS 2.68 3.44 5.38 8.61 2.23 2.83 4.09 -24.46%
P/EPS 21.99 27.11 40.07 62.37 17.16 24.73 43.15 -36.06%
EY 4.55 3.69 2.50 1.60 5.83 4.04 2.32 56.36%
DY 4.88 0.36 0.33 0.00 5.94 0.44 0.45 386.40%
P/NAPS 13.65 14.74 18.96 9.95 10.82 12.17 15.91 -9.66%

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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