[CARLSBG] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -2.69%
YoY- -27.94%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,255,101 1,134,088 1,045,483 950,280 974,775 960,624 960,207 19.60%
PBT 145,863 122,377 102,560 90,002 91,616 95,201 101,291 27.60%
Tax -34,574 -29,065 -25,775 -24,028 -23,747 -23,991 -25,172 23.63%
NP 111,289 93,312 76,785 65,974 67,869 71,210 76,119 28.90%
-
NP to SH 110,539 92,599 76,142 65,661 67,473 71,037 76,149 28.29%
-
Tax Rate 23.70% 23.75% 25.13% 26.70% 25.92% 25.20% 24.85% -
Total Cost 1,143,812 1,040,776 968,698 884,306 906,906 889,414 884,088 18.78%
-
Net Worth 541,096 550,250 302,267 509,222 478,300 491,924 471,710 9.60%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 54,652 54,558 54,558 23,276 23,123 23,125 23,125 77.70%
Div Payout % 49.44% 58.92% 71.65% 35.45% 34.27% 32.55% 30.37% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 541,096 550,250 302,267 509,222 478,300 491,924 471,710 9.60%
NOSH 305,704 305,694 302,267 306,760 300,817 305,542 306,305 -0.13%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 8.87% 8.23% 7.34% 6.94% 6.96% 7.41% 7.93% -
ROE 20.43% 16.83% 25.19% 12.89% 14.11% 14.44% 16.14% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 410.56 370.99 345.88 309.78 324.04 314.40 313.48 19.76%
EPS 36.16 30.29 25.19 21.40 22.43 23.25 24.86 28.46%
DPS 18.08 18.05 18.05 7.60 7.55 7.55 7.55 79.27%
NAPS 1.77 1.80 1.00 1.66 1.59 1.61 1.54 9.75%
Adjusted Per Share Value based on latest NOSH - 306,760
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 410.52 370.93 341.95 310.82 318.83 314.20 314.06 19.60%
EPS 36.15 30.29 24.90 21.48 22.07 23.23 24.91 28.26%
DPS 17.88 17.84 17.84 7.61 7.56 7.56 7.56 77.79%
NAPS 1.7698 1.7997 0.9887 1.6656 1.5644 1.609 1.5429 9.60%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 5.00 5.05 4.54 4.20 3.78 3.38 3.60 -
P/RPS 1.22 1.36 1.31 1.36 1.17 1.08 1.15 4.02%
P/EPS 13.83 16.67 18.02 19.62 16.85 14.54 14.48 -3.02%
EY 7.23 6.00 5.55 5.10 5.93 6.88 6.91 3.07%
DY 3.62 3.57 3.98 1.81 2.00 2.23 2.10 43.91%
P/NAPS 2.82 2.81 4.54 2.53 2.38 2.10 2.34 13.28%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 27/05/10 24/02/10 26/11/09 27/08/09 11/05/09 18/02/09 -
Price 5.20 4.73 4.56 4.40 4.33 3.60 3.80 -
P/RPS 1.27 1.27 1.32 1.42 1.34 1.15 1.21 3.28%
P/EPS 14.38 15.62 18.10 20.56 19.30 15.48 15.29 -4.01%
EY 6.95 6.40 5.52 4.86 5.18 6.46 6.54 4.14%
DY 3.48 3.82 3.96 1.73 1.74 2.10 1.99 45.29%
P/NAPS 2.94 2.63 4.56 2.65 2.72 2.24 2.47 12.34%

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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