[CARLSBG] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -24.95%
YoY- -9.75%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 422,508 405,656 402,327 429,454 423,824 409,315 356,021 12.05%
PBT 95,749 80,334 44,562 62,987 77,187 75,306 52,526 49.06%
Tax -20,045 -16,616 -12,485 -14,248 -12,925 -16,505 -12,073 40.08%
NP 75,704 63,718 32,077 48,739 64,262 58,801 40,453 51.68%
-
NP to SH 74,484 62,494 31,707 47,228 62,930 56,279 40,041 51.08%
-
Tax Rate 20.93% 20.68% 28.02% 22.62% 16.75% 21.92% 22.98% -
Total Cost 346,804 341,938 370,250 380,715 359,562 350,514 315,568 6.47%
-
Net Worth 342,455 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 204,861 15,287 15,287 - 201,793 - 15,287 461.52%
Div Payout % 275.04% 24.46% 48.21% - 320.66% - 38.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 342,455 287,403 214,023 382,185 330,207 272,115 210,966 37.99%
NOSH 305,763 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.92% 15.71% 7.97% 11.35% 15.16% 14.37% 11.36% -
ROE 21.75% 21.74% 14.81% 12.36% 19.06% 20.68% 18.98% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 138.18 132.68 131.59 140.46 138.62 133.87 116.44 12.05%
EPS 24.36 20.44 10.37 15.45 20.58 18.41 13.10 51.04%
DPS 67.00 5.00 5.00 0.00 66.00 0.00 5.00 461.50%
NAPS 1.12 0.94 0.70 1.25 1.08 0.89 0.69 37.99%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 138.19 132.68 131.59 140.46 138.62 133.88 116.45 12.05%
EPS 24.36 20.44 10.37 15.45 20.58 18.41 13.10 51.04%
DPS 67.01 5.00 5.00 0.00 66.00 0.00 5.00 461.55%
NAPS 1.1201 0.94 0.70 1.25 1.08 0.89 0.69 38.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 11.70 11.96 12.50 13.58 11.74 11.98 12.20 -
P/RPS 8.47 9.01 9.50 9.67 8.47 8.95 10.48 -13.20%
P/EPS 48.03 58.51 120.54 87.92 57.04 65.08 93.16 -35.62%
EY 2.08 1.71 0.83 1.14 1.75 1.54 1.07 55.57%
DY 5.73 0.42 0.40 0.00 5.62 0.00 0.41 477.42%
P/NAPS 10.45 12.72 17.86 10.86 10.87 13.46 17.68 -29.50%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 -
Price 12.12 11.44 11.14 12.76 12.86 12.00 12.24 -
P/RPS 8.77 8.62 8.47 9.08 9.28 8.96 10.51 -11.33%
P/EPS 49.75 55.97 107.42 82.61 62.48 65.19 93.46 -34.24%
EY 2.01 1.79 0.93 1.21 1.60 1.53 1.07 52.06%
DY 5.53 0.44 0.45 0.00 5.13 0.00 0.41 463.94%
P/NAPS 10.82 12.17 15.91 10.21 11.91 13.48 17.74 -28.01%

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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