[CARLSBG] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -4.04%
YoY- 1.69%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,686,212 1,659,945 1,661,261 1,664,920 1,618,614 1,635,096 1,599,010 3.60%
PBT 298,705 283,632 265,070 260,042 268,006 274,252 273,738 5.98%
Tax -63,165 -63,394 -56,274 -56,163 -55,751 -57,331 -56,135 8.17%
NP 235,540 220,238 208,796 203,879 212,255 216,921 217,603 5.41%
-
NP to SH 231,626 215,913 204,359 198,144 206,478 211,582 212,695 5.84%
-
Tax Rate 21.15% 22.35% 21.23% 21.60% 20.80% 20.90% 20.51% -
Total Cost 1,450,672 1,439,707 1,452,465 1,461,041 1,406,359 1,418,175 1,381,407 3.31%
-
Net Worth 394,414 342,455 287,403 214,023 382,185 330,207 272,115 28.04%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 235,436 235,436 232,368 217,081 217,081 217,081 186,506 16.78%
Div Payout % 101.65% 109.04% 113.71% 109.56% 105.14% 102.60% 87.69% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 394,414 342,455 287,403 214,023 382,185 330,207 272,115 28.04%
NOSH 305,748 305,763 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.97% 13.27% 12.57% 12.25% 13.11% 13.27% 13.61% -
ROE 58.73% 63.05% 71.11% 92.58% 54.03% 64.08% 78.16% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 551.50 542.89 543.34 544.54 529.39 534.79 522.98 3.59%
EPS 75.76 70.61 66.84 64.81 67.53 69.20 69.57 5.84%
DPS 77.00 77.00 76.00 71.00 71.00 71.00 61.00 16.78%
NAPS 1.29 1.12 0.94 0.70 1.25 1.08 0.89 28.04%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 551.52 542.93 543.36 544.56 529.41 534.80 523.00 3.59%
EPS 75.76 70.62 66.84 64.81 67.53 69.20 69.57 5.84%
DPS 77.01 77.01 76.00 71.00 71.00 71.00 61.00 16.79%
NAPS 1.29 1.1201 0.94 0.70 1.25 1.08 0.89 28.04%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 13.98 11.70 11.96 12.50 13.58 11.74 11.98 -
P/RPS 2.53 2.16 2.20 2.30 2.57 2.20 2.29 6.86%
P/EPS 18.45 16.57 17.89 19.29 20.11 16.96 17.22 4.70%
EY 5.42 6.04 5.59 5.18 4.97 5.89 5.81 -4.52%
DY 5.51 6.58 6.35 5.68 5.23 6.05 5.09 5.42%
P/NAPS 10.84 10.45 12.72 17.86 10.86 10.87 13.46 -13.42%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 -
Price 12.84 12.12 11.44 11.14 12.76 12.86 12.00 -
P/RPS 2.33 2.23 2.11 2.05 2.41 2.40 2.29 1.16%
P/EPS 16.95 17.16 17.12 17.19 18.89 18.58 17.25 -1.16%
EY 5.90 5.83 5.84 5.82 5.29 5.38 5.80 1.14%
DY 6.00 6.35 6.64 6.37 5.56 5.52 5.08 11.72%
P/NAPS 9.95 10.82 12.17 15.91 10.21 11.91 13.48 -18.30%

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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