[CARLSBG] QoQ TTM Result on 30-Sep-2007 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

21-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 3.93%

YoY- -37.03%

Quarter Report

Q3 2007 Interim Report.pdf

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	936,799	933,953	897,510	872,425	884,453	919,092	929,744	0.50%
YoY %	0.30%	4.06%	2.88%	-1.36%	-3.77%	-1.15%	-	-
Horiz. %	100.76%	100.45%	96.53%	93.83%	95.13%	98.85%	100.00%	-
PBT	117,909	119,070	97,705	74,472	74,063	82,712	110,423	4.47%
YoY %	-0.98%	21.87%	31.20%	0.55%	-10.46%	-25.10%	-	-
Horiz. %	106.78%	107.83%	88.48%	67.44%	67.07%	74.90%	100.00%	-
Tax	-23,753	-24,716	-19,212	-14,637	-16,493	-18,383	-24,519	-2.09%
YoY %	3.90%	-28.65%	-31.26%	11.25%	10.28%	25.03%	-	-
Horiz. %	96.88%	100.80%	78.36%	59.70%	67.27%	74.97%	100.00%	-
NP	94,156	94,354	78,493	59,835	57,570	64,329	85,904	6.31%
YoY %	-0.21%	20.21%	31.18%	3.93%	-10.51%	-25.12%	-	-
Horiz. %	109.61%	109.84%	91.37%	69.65%	67.02%	74.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,156	94,354	78,493	59,835	57,570	64,329	85,904	6.31%
YoY %	-0.21%	20.21%	31.18%	3.93%	-10.51%	-25.12%	-	-
Horiz. %	109.61%	109.84%	91.37%	69.65%	67.02%	74.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.15%	20.76%	19.66%	19.65%	22.27%	22.23%	22.20%	-
YoY %	-2.94%	5.60%	0.05%	-11.76%	0.18%	0.14%	-	-
Horiz. %	90.77%	93.51%	88.56%	88.51%	100.32%	100.14%	100.00%	-
Total Cost	842,643	839,599	819,017	812,590	826,883	854,763	843,840	-0.09%
YoY %	0.36%	2.51%	0.79%	-1.73%	-3.26%	1.29%	-	-
Horiz. %	99.86%	99.50%	97.06%	96.30%	97.99%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	446,114	498,212	470,964	458,593	431,216	486,092	476,845	-4.34%
YoY %	-10.46%	5.79%	2.70%	6.35%	-11.29%	1.94%	-	-
Horiz. %	93.56%	104.48%	98.77%	96.17%	90.43%	101.94%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	91,899	91,899	91,899	97,967	97,967	120,751	120,751	-16.65%
YoY %	0.00%	0.00%	-6.19%	0.00%	-18.87%	0.00%	-	-
Horiz. %	76.11%	76.11%	76.11%	81.13%	81.13%	100.00%	100.00%	-
Div Payout %	97.60%	97.40%	117.08%	163.73%	170.17%	187.71%	140.57%	-
YoY %	0.21%	-16.81%	-28.49%	-3.78%	-9.34%	33.53%	-	-
Horiz. %	69.43%	69.29%	83.29%	116.48%	121.06%	133.53%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	446,114	498,212	470,964	458,593	431,216	486,092	476,845	-4.34%
YoY %	-10.46%	5.79%	2.70%	6.35%	-11.29%	1.94%	-	-
Horiz. %	93.56%	104.48%	98.77%	96.17%	90.43%	101.94%	100.00%	-
NOSH	305,557	305,651	305,820	305,729	305,827	305,718	305,670	-0.02%
YoY %	-0.03%	-0.06%	0.03%	-0.03%	0.04%	0.02%	-	-
Horiz. %	99.96%	99.99%	100.05%	100.02%	100.05%	100.02%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	10.05%	10.10%	8.75%	6.86%	6.51%	7.00%	9.24%	-
YoY %	-0.50%	15.43%	27.55%	5.38%	-7.00%	-24.24%	-	-
Horiz. %	108.77%	109.31%	94.70%	74.24%	70.45%	75.76%	100.00%	-
ROE	21.11%	18.94%	16.67%	13.05%	13.35%	13.23%	18.02%	-
YoY %	11.46%	13.62%	27.74%	-2.25%	0.91%	-26.58%	-	-
Horiz. %	117.15%	105.11%	92.51%	72.42%	74.08%	73.42%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	306.59	305.56	293.48	285.36	289.20	300.63	304.17	0.53%
YoY %	0.34%	4.12%	2.85%	-1.33%	-3.80%	-1.16%	-	-
Horiz. %	100.80%	100.46%	96.49%	93.82%	95.08%	98.84%	100.00%	-
EPS	30.81	30.87	25.67	19.57	18.82	21.04	28.10	6.33%
YoY %	-0.19%	20.26%	31.17%	3.99%	-10.55%	-25.12%	-	-
Horiz. %	109.64%	109.86%	91.35%	69.64%	66.98%	74.88%	100.00%	-
DPS	30.05	30.05	30.05	32.05	32.05	39.50	39.50	-16.67%
YoY %	0.00%	0.00%	-6.24%	0.00%	-18.86%	0.00%	-	-
Horiz. %	76.08%	76.08%	76.08%	81.14%	81.14%	100.00%	100.00%	-
NAPS	1.46	1.63	1.54	1.50	1.41	1.59	1.56	-4.32%
YoY %	-10.43%	5.84%	2.67%	6.38%	-11.32%	1.92%	-	-
Horiz. %	93.59%	104.49%	98.72%	96.15%	90.38%	101.92%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 305,729
RPS	306.41	305.48	293.56	285.35	289.28	300.61	304.10	0.50%
YoY %	0.30%	4.06%	2.88%	-1.36%	-3.77%	-1.15%	-	-
Horiz. %	100.76%	100.45%	96.53%	93.83%	95.13%	98.85%	100.00%	-
EPS	30.80	30.86	25.67	19.57	18.83	21.04	28.10	6.31%
YoY %	-0.19%	20.22%	31.17%	3.93%	-10.50%	-25.12%	-	-
Horiz. %	109.61%	109.82%	91.35%	69.64%	67.01%	74.88%	100.00%	-
DPS	30.06	30.06	30.06	32.04	32.04	39.50	39.50	-16.65%
YoY %	0.00%	0.00%	-6.18%	0.00%	-18.89%	0.00%	-	-
Horiz. %	76.10%	76.10%	76.10%	81.11%	81.11%	100.00%	100.00%	-
NAPS	1.4591	1.6295	1.5404	1.50	1.4104	1.5899	1.5597	-4.35%
YoY %	-10.46%	5.78%	2.69%	6.35%	-11.29%	1.94%	-	-
Horiz. %	93.55%	104.48%	98.76%	96.17%	90.43%	101.94%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	3.88	4.10	4.24	4.64	4.84	5.40	5.10	-
P/RPS	1.27	1.34	1.44	1.63	1.67	1.80	1.68	-17.02%
YoY %	-5.22%	-6.94%	-11.66%	-2.40%	-7.22%	7.14%	-	-
Horiz. %	75.60%	79.76%	85.71%	97.02%	99.40%	107.14%	100.00%	-
P/EPS	12.59	13.28	16.52	23.71	25.71	25.66	18.15	-21.65%
YoY %	-5.20%	-19.61%	-30.32%	-7.78%	0.19%	41.38%	-	-
Horiz. %	69.37%	73.17%	91.02%	130.63%	141.65%	141.38%	100.00%	-
EY	7.94	7.53	6.05	4.22	3.89	3.90	5.51	27.60%
YoY %	5.44%	24.46%	43.36%	8.48%	-0.26%	-29.22%	-	-
Horiz. %	144.10%	136.66%	109.80%	76.59%	70.60%	70.78%	100.00%	-
DY	7.74	7.33	7.09	6.91	6.62	7.31	7.75	-0.08%
YoY %	5.59%	3.39%	2.60%	4.38%	-9.44%	-5.68%	-	-
Horiz. %	99.87%	94.58%	91.48%	89.16%	85.42%	94.32%	100.00%	-
P/NAPS	2.66	2.52	2.75	3.09	3.43	3.40	3.27	-12.86%
YoY %	5.56%	-8.36%	-11.00%	-9.91%	0.88%	3.98%	-	-
Horiz. %	81.35%	77.06%	84.10%	94.50%	104.89%	103.98%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	22/08/08	25/04/08	29/02/08	21/11/07	20/08/07	31/05/07	23/02/07	-
Price	3.82	4.36	4.02	4.38	4.86	4.98	5.50	-
P/RPS	1.25	1.43	1.37	1.53	1.68	1.66	1.81	-21.88%
YoY %	-12.59%	4.38%	-10.46%	-8.93%	1.20%	-8.29%	-	-
Horiz. %	69.06%	79.01%	75.69%	84.53%	92.82%	91.71%	100.00%	-
P/EPS	12.40	14.12	15.66	22.38	25.82	23.67	19.57	-26.24%
YoY %	-12.18%	-9.83%	-30.03%	-13.32%	9.08%	20.95%	-	-
Horiz. %	63.36%	72.15%	80.02%	114.36%	131.94%	120.95%	100.00%	-
EY	8.07	7.08	6.38	4.47	3.87	4.23	5.11	35.65%
YoY %	13.98%	10.97%	42.73%	15.50%	-8.51%	-17.22%	-	-
Horiz. %	157.93%	138.55%	124.85%	87.48%	75.73%	82.78%	100.00%	-
DY	7.87	6.89	7.48	7.32	6.59	7.93	7.18	6.31%
YoY %	14.22%	-7.89%	2.19%	11.08%	-16.90%	10.45%	-	-
Horiz. %	109.61%	95.96%	104.18%	101.95%	91.78%	110.45%	100.00%	-
P/NAPS	2.62	2.67	2.61	2.92	3.45	3.13	3.53	-18.03%
YoY %	-1.87%	2.30%	-10.62%	-15.36%	10.22%	-11.33%	-	-
Horiz. %	74.22%	75.64%	73.94%	82.72%	97.73%	88.67%	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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