[CARLSBG] QoQ TTM Result on 30-Jun-2005 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

22-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -2.12%

YoY- -1.14%

Quarter Report

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	876,199	867,230	911,942	920,760	939,742	984,807	951,019	-5.32%
YoY %	1.03%	-4.90%	-0.96%	-2.02%	-4.58%	3.55%	-	-
Horiz. %	92.13%	91.19%	95.89%	96.82%	98.81%	103.55%	100.00%	-
PBT	123,034	112,380	107,207	104,303	106,724	113,330	114,014	5.21%
YoY %	9.48%	4.83%	2.78%	-2.27%	-5.83%	-0.60%	-	-
Horiz. %	107.91%	98.57%	94.03%	91.48%	93.61%	99.40%	100.00%	-
Tax	-25,992	-23,704	-21,683	-21,527	-22,157	-24,616	-27,725	-4.21%
YoY %	-9.65%	-9.32%	-0.72%	2.84%	9.99%	11.21%	-	-
Horiz. %	93.75%	85.50%	78.21%	77.64%	79.92%	88.79%	100.00%	-
NP	97,042	88,676	85,524	82,776	84,567	88,714	86,289	8.15%
YoY %	9.43%	3.69%	3.32%	-2.12%	-4.67%	2.81%	-	-
Horiz. %	112.46%	102.77%	99.11%	95.93%	98.00%	102.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,042	88,676	85,524	82,776	84,567	88,714	86,289	8.15%
YoY %	9.43%	3.69%	3.32%	-2.12%	-4.67%	2.81%	-	-
Horiz. %	112.46%	102.77%	99.11%	95.93%	98.00%	102.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.13%	21.09%	20.23%	20.64%	20.76%	21.72%	24.32%	-
YoY %	0.19%	4.25%	-1.99%	-0.58%	-4.42%	-10.69%	-	-
Horiz. %	86.88%	86.72%	83.18%	84.87%	85.36%	89.31%	100.00%	-
Total Cost	779,157	778,554	826,418	837,984	855,175	896,093	864,730	-6.71%
YoY %	0.08%	-5.79%	-1.38%	-2.01%	-4.57%	3.63%	-	-
Horiz. %	90.10%	90.03%	95.57%	96.91%	98.90%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	510,411	480,030	480,220	452,433	458,615	499,788	506,027	0.57%
YoY %	6.33%	-0.04%	6.14%	-1.35%	-8.24%	-1.23%	-	-
Horiz. %	100.87%	94.86%	94.90%	89.41%	90.63%	98.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	114,653	114,653	87,884	87,884	87,887	152,844	122,330	-4.23%
YoY %	0.00%	30.46%	0.00%	-0.00%	-42.50%	24.94%	-	-
Horiz. %	93.72%	93.72%	71.84%	71.84%	71.84%	124.94%	100.00%	-
Div Payout %	118.15%	129.29%	102.76%	106.17%	103.93%	172.29%	141.77%	-
YoY %	-8.62%	25.82%	-3.21%	2.16%	-39.68%	21.53%	-	-
Horiz. %	83.34%	91.20%	72.48%	74.89%	73.31%	121.53%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	510,411	480,030	480,220	452,433	458,615	499,788	506,027	0.57%
YoY %	6.33%	-0.04%	6.14%	-1.35%	-8.24%	-1.23%	-	-
Horiz. %	100.87%	94.86%	94.90%	89.41%	90.63%	98.77%	100.00%	-
NOSH	305,635	305,752	305,872	305,698	154,039	152,840	152,878	58.76%
YoY %	-0.04%	-0.04%	0.06%	98.45%	0.78%	-0.02%	-	-
Horiz. %	199.92%	200.00%	200.08%	199.96%	100.76%	99.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	11.08%	10.23%	9.38%	8.99%	9.00%	9.01%	9.07%	-
YoY %	8.31%	9.06%	4.34%	-0.11%	-0.11%	-0.66%	-	-
Horiz. %	122.16%	112.79%	103.42%	99.12%	99.23%	99.34%	100.00%	-
ROE	19.01%	18.47%	17.81%	18.30%	18.44%	17.75%	17.05%	-
YoY %	2.92%	3.71%	-2.68%	-0.76%	3.89%	4.11%	-	-
Horiz. %	111.50%	108.33%	104.46%	107.33%	108.15%	104.11%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	286.68	283.64	298.14	301.20	614.73	644.34	622.07	-40.36%
YoY %	1.07%	-4.86%	-1.02%	-51.00%	-4.60%	3.58%	-	-
Horiz. %	46.08%	45.60%	47.93%	48.42%	98.82%	103.58%	100.00%	-
EPS	31.75	29.00	27.96	27.08	55.32	58.04	56.44	-31.87%
YoY %	9.48%	3.72%	3.25%	-51.05%	-4.69%	2.83%	-	-
Horiz. %	56.25%	51.38%	49.54%	47.98%	98.02%	102.83%	100.00%	-
DPS	37.50	37.50	28.73	28.75	57.50	100.00	80.00	-39.68%
YoY %	0.00%	30.53%	-0.07%	-50.00%	-42.50%	25.00%	-	-
Horiz. %	46.88%	46.88%	35.91%	35.94%	71.88%	125.00%	100.00%	-
NAPS	1.67	1.57	1.57	1.48	3.00	3.27	3.31	-36.65%
YoY %	6.37%	0.00%	6.08%	-50.67%	-8.26%	-1.21%	-	-
Horiz. %	50.45%	47.43%	47.43%	44.71%	90.63%	98.79%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 305,698
RPS	286.58	283.64	298.27	301.15	307.36	322.10	311.05	-5.32%
YoY %	1.04%	-4.90%	-0.96%	-2.02%	-4.58%	3.55%	-	-
Horiz. %	92.13%	91.19%	95.89%	96.82%	98.81%	103.55%	100.00%	-
EPS	31.74	29.00	27.97	27.07	27.66	29.02	28.22	8.15%
YoY %	9.45%	3.68%	3.32%	-2.13%	-4.69%	2.83%	-	-
Horiz. %	112.47%	102.76%	99.11%	95.92%	98.02%	102.83%	100.00%	-
DPS	37.50	37.50	28.74	28.74	28.75	49.99	40.01	-4.23%
YoY %	0.00%	30.48%	0.00%	-0.03%	-42.49%	24.94%	-	-
Horiz. %	93.73%	93.73%	71.83%	71.83%	71.86%	124.94%	100.00%	-
NAPS	1.6694	1.57	1.5706	1.4798	1.50	1.6346	1.655	0.57%
YoY %	6.33%	-0.04%	6.14%	-1.35%	-8.23%	-1.23%	-	-
Horiz. %	100.87%	94.86%	94.90%	89.41%	90.63%	98.77%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	5.30	5.35	5.30	5.50	5.70	5.30	5.05	-
P/RPS	1.85	1.89	1.78	1.83	0.93	0.82	0.81	73.51%
YoY %	-2.12%	6.18%	-2.73%	96.77%	13.41%	1.23%	-	-
Horiz. %	228.40%	233.33%	219.75%	225.93%	114.81%	101.23%	100.00%	-
P/EPS	16.69	18.45	18.96	20.31	10.30	9.13	8.95	51.56%
YoY %	-9.54%	-2.69%	-6.65%	97.18%	12.81%	2.01%	-	-
Horiz. %	186.48%	206.15%	211.84%	226.93%	115.08%	102.01%	100.00%	-
EY	5.99	5.42	5.28	4.92	9.71	10.95	11.18	-34.05%
YoY %	10.52%	2.65%	7.32%	-49.33%	-11.32%	-2.06%	-	-
Horiz. %	53.58%	48.48%	47.23%	44.01%	86.85%	97.94%	100.00%	-
DY	7.08	7.01	5.42	5.23	10.09	18.87	15.84	-41.56%
YoY %	1.00%	29.34%	3.63%	-48.17%	-46.53%	19.13%	-	-
Horiz. %	44.70%	44.26%	34.22%	33.02%	63.70%	119.13%	100.00%	-
P/NAPS	3.17	3.41	3.38	3.72	1.90	1.62	1.53	62.59%
YoY %	-7.04%	0.89%	-9.14%	95.79%	17.28%	5.88%	-	-
Horiz. %	207.19%	222.88%	220.92%	243.14%	124.18%	105.88%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	22/05/06	22/02/06	24/11/05	22/08/05	30/05/05	23/02/05	24/11/04	-
Price	4.98	5.55	5.20	5.35	11.00	5.35	5.40	-
P/RPS	1.74	1.96	1.74	1.78	1.79	0.83	0.87	58.80%
YoY %	-11.22%	12.64%	-2.25%	-0.56%	115.66%	-4.60%	-	-
Horiz. %	200.00%	225.29%	200.00%	204.60%	205.75%	95.40%	100.00%	-
P/EPS	15.68	19.14	18.60	19.76	19.88	9.22	9.57	39.02%
YoY %	-18.08%	2.90%	-5.87%	-0.60%	115.62%	-3.66%	-	-
Horiz. %	163.85%	200.00%	194.36%	206.48%	207.73%	96.34%	100.00%	-
EY	6.38	5.23	5.38	5.06	5.03	10.85	10.45	-28.05%
YoY %	21.99%	-2.79%	6.32%	0.60%	-53.64%	3.83%	-	-
Horiz. %	61.05%	50.05%	51.48%	48.42%	48.13%	103.83%	100.00%	-
DY	7.53	6.76	5.53	5.37	5.23	18.69	14.81	-36.32%
YoY %	11.39%	22.24%	2.98%	2.68%	-72.02%	26.20%	-	-
Horiz. %	50.84%	45.64%	37.34%	36.26%	35.31%	126.20%	100.00%	-
P/NAPS	2.98	3.54	3.31	3.61	3.67	1.64	1.63	49.57%
YoY %	-15.82%	6.95%	-8.31%	-1.63%	123.78%	0.61%	-	-
Horiz. %	182.82%	217.18%	203.07%	221.47%	225.15%	100.61%	100.00%	-

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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