[CARLSBG] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 11.82%
YoY- -1.74%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 405,656 402,327 429,454 423,824 409,315 356,021 445,936 -6.11%
PBT 80,334 44,562 62,987 77,187 75,306 52,526 69,233 10.41%
Tax -16,616 -12,485 -14,248 -12,925 -16,505 -12,073 -15,828 3.28%
NP 63,718 32,077 48,739 64,262 58,801 40,453 53,405 12.47%
-
NP to SH 62,494 31,707 47,228 62,930 56,279 40,041 52,332 12.54%
-
Tax Rate 20.68% 28.02% 22.62% 16.75% 21.92% 22.98% 22.86% -
Total Cost 341,938 370,250 380,715 359,562 350,514 315,568 392,531 -8.78%
-
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 15,287 15,287 - 201,793 - 15,287 - -
Div Payout % 24.46% 48.21% - 320.66% - 38.18% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.71% 7.97% 11.35% 15.16% 14.37% 11.36% 11.98% -
ROE 21.74% 14.81% 12.36% 19.06% 20.68% 18.98% 15.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.68 131.59 140.46 138.62 133.87 116.44 145.85 -6.10%
EPS 20.44 10.37 15.45 20.58 18.41 13.10 17.12 12.53%
DPS 5.00 5.00 0.00 66.00 0.00 5.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.68 131.59 140.46 138.62 133.88 116.45 145.86 -6.11%
EPS 20.44 10.37 15.45 20.58 18.41 13.10 17.12 12.53%
DPS 5.00 5.00 0.00 66.00 0.00 5.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 11.96 12.50 13.58 11.74 11.98 12.20 13.02 -
P/RPS 9.01 9.50 9.67 8.47 8.95 10.48 8.93 0.59%
P/EPS 58.51 120.54 87.92 57.04 65.08 93.16 76.07 -16.03%
EY 1.71 0.83 1.14 1.75 1.54 1.07 1.31 19.42%
DY 0.42 0.40 0.00 5.62 0.00 0.41 0.00 -
P/NAPS 12.72 17.86 10.86 10.87 13.46 17.68 11.84 4.89%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 -
Price 11.44 11.14 12.76 12.86 12.00 12.24 12.10 -
P/RPS 8.62 8.47 9.08 9.28 8.96 10.51 8.30 2.55%
P/EPS 55.97 107.42 82.61 62.48 65.19 93.46 70.69 -14.40%
EY 1.79 0.93 1.21 1.60 1.53 1.07 1.41 17.22%
DY 0.44 0.45 0.00 5.13 0.00 0.41 0.00 -
P/NAPS 12.17 15.91 10.21 11.91 13.48 17.74 11.00 6.96%

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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