[CARLSBG] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -18.4%
YoY- 61.99%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 502,636 434,643 393,305 395,825 455,721 422,508 405,656 15.34%
PBT 88,003 81,229 57,942 66,612 78,060 95,749 80,334 6.26%
Tax -19,480 -32,543 -12,871 -13,744 -14,019 -20,045 -16,616 11.17%
NP 68,523 48,686 45,071 52,868 64,041 75,704 63,718 4.96%
-
NP to SH 67,389 47,068 43,609 51,361 62,941 74,484 62,494 5.15%
-
Tax Rate 22.14% 40.06% 22.21% 20.63% 17.96% 20.93% 20.68% -
Total Cost 434,113 385,957 348,234 342,957 391,680 346,804 341,938 17.23%
-
Net Worth 397,472 330,207 290,460 241,540 394,414 342,455 287,403 24.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 204,851 - 15,287 - 204,861 15,287 -
Div Payout % - 435.22% - 29.76% - 275.04% 24.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 397,472 330,207 290,460 241,540 394,414 342,455 287,403 24.10%
NOSH 305,748 305,748 305,748 305,748 305,748 305,763 305,748 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.63% 11.20% 11.46% 13.36% 14.05% 17.92% 15.71% -
ROE 16.95% 14.25% 15.01% 21.26% 15.96% 21.75% 21.74% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 164.40 142.16 128.64 129.46 149.05 138.18 132.68 15.34%
EPS 22.04 15.39 14.26 16.80 20.59 24.36 20.44 5.14%
DPS 0.00 67.00 0.00 5.00 0.00 67.00 5.00 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.12 0.94 24.10%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 164.40 142.16 128.64 129.47 149.06 138.19 132.68 15.34%
EPS 22.04 15.39 14.26 16.80 20.59 24.36 20.44 5.14%
DPS 0.00 67.00 0.00 5.00 0.00 67.01 5.00 -
NAPS 1.30 1.08 0.95 0.79 1.29 1.1201 0.94 24.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.00 13.92 14.70 13.22 13.98 11.70 11.96 -
P/RPS 9.12 9.79 11.43 10.21 9.38 8.47 9.01 0.81%
P/EPS 68.06 90.42 103.06 78.70 67.91 48.03 58.51 10.59%
EY 1.47 1.11 0.97 1.27 1.47 2.08 1.71 -9.58%
DY 0.00 4.81 0.00 0.38 0.00 5.73 0.42 -
P/NAPS 11.54 12.89 15.47 16.73 10.84 10.45 12.72 -6.27%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 17/05/17 21/02/17 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 -
Price 14.80 14.74 14.00 14.98 12.84 12.12 11.44 -
P/RPS 9.00 10.37 10.88 11.57 8.61 8.77 8.62 2.91%
P/EPS 67.15 95.75 98.16 89.17 62.37 49.75 55.97 12.89%
EY 1.49 1.04 1.02 1.12 1.60 2.01 1.79 -11.50%
DY 0.00 4.55 0.00 0.33 0.00 5.53 0.44 -
P/NAPS 11.38 13.65 14.74 18.96 9.95 10.82 12.17 -4.37%

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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