[CARLSBG] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 19.37%
YoY- 63.83%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,396,918 1,368,158 1,342,497 1,255,101 1,134,088 1,045,483 950,280 29.31%
PBT 191,617 176,536 163,441 145,863 122,377 102,560 90,002 65.57%
Tax -46,231 -42,413 -39,673 -34,574 -29,065 -25,775 -24,028 54.75%
NP 145,386 134,123 123,768 111,289 93,312 76,785 65,974 69.42%
-
NP to SH 144,341 133,242 122,846 110,539 92,599 76,142 65,661 69.14%
-
Tax Rate 24.13% 24.03% 24.27% 23.70% 23.75% 25.13% 26.70% -
Total Cost 1,251,532 1,234,035 1,218,729 1,143,812 1,040,776 968,698 884,306 26.08%
-
Net Worth 632,817 590,324 574,740 541,096 550,250 302,267 509,222 15.60%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 154,707 154,707 54,652 54,652 54,558 54,558 23,276 253.91%
Div Payout % 107.18% 116.11% 44.49% 49.44% 58.92% 71.65% 35.45% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 632,817 590,324 574,740 541,096 550,250 302,267 509,222 15.60%
NOSH 305,708 305,867 305,713 305,704 305,694 302,267 306,760 -0.22%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 10.41% 9.80% 9.22% 8.87% 8.23% 7.34% 6.94% -
ROE 22.81% 22.57% 21.37% 20.43% 16.83% 25.19% 12.89% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 456.94 447.30 439.14 410.56 370.99 345.88 309.78 29.61%
EPS 47.22 43.56 40.18 36.16 30.29 25.19 21.40 69.57%
DPS 50.58 50.58 18.08 18.08 18.05 18.05 7.60 254.22%
NAPS 2.07 1.93 1.88 1.77 1.80 1.00 1.66 15.86%
Adjusted Per Share Value based on latest NOSH - 305,704
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 456.89 447.48 439.09 410.50 370.92 341.94 310.80 29.31%
EPS 47.21 43.58 40.18 36.15 30.29 24.90 21.48 69.12%
DPS 50.60 50.60 17.88 17.88 17.84 17.84 7.61 254.00%
NAPS 2.0697 1.9308 1.8798 1.7697 1.7997 0.9886 1.6655 15.60%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 7.39 6.32 5.18 5.00 5.05 4.54 4.20 -
P/RPS 1.62 1.41 1.18 1.22 1.36 1.31 1.36 12.38%
P/EPS 15.65 14.51 12.89 13.83 16.67 18.02 19.62 -14.00%
EY 6.39 6.89 7.76 7.23 6.00 5.55 5.10 16.23%
DY 6.84 8.00 3.49 3.62 3.57 3.98 1.81 142.81%
P/NAPS 3.57 3.27 2.76 2.82 2.81 4.54 2.53 25.83%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 26/11/09 -
Price 7.23 6.30 5.85 5.20 4.73 4.56 4.40 -
P/RPS 1.58 1.41 1.33 1.27 1.27 1.32 1.42 7.38%
P/EPS 15.31 14.46 14.56 14.38 15.62 18.10 20.56 -17.85%
EY 6.53 6.91 6.87 6.95 6.40 5.52 4.86 21.78%
DY 7.00 8.03 3.09 3.48 3.82 3.96 1.73 154.13%
P/NAPS 3.49 3.26 3.11 2.94 2.63 4.56 2.65 20.16%

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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