[CARLSBG] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 11.13%
YoY- 87.09%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,408,276 1,396,918 1,368,158 1,342,497 1,255,101 1,134,088 1,045,483 22.03%
PBT 191,980 191,617 176,536 163,441 145,863 122,377 102,560 52.06%
Tax -46,427 -46,231 -42,413 -39,673 -34,574 -29,065 -25,775 48.20%
NP 145,553 145,386 134,123 123,768 111,289 93,312 76,785 53.34%
-
NP to SH 144,545 144,341 133,242 122,846 110,539 92,599 76,142 53.49%
-
Tax Rate 24.18% 24.13% 24.03% 24.27% 23.70% 23.75% 25.13% -
Total Cost 1,262,723 1,251,532 1,234,035 1,218,729 1,143,812 1,040,776 968,698 19.38%
-
Net Worth 556,202 632,817 590,324 574,740 541,096 550,250 302,267 50.33%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 154,615 154,707 154,707 54,652 54,652 54,558 54,558 100.64%
Div Payout % 106.97% 107.18% 116.11% 44.49% 49.44% 58.92% 71.65% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 556,202 632,817 590,324 574,740 541,096 550,250 302,267 50.33%
NOSH 305,605 305,708 305,867 305,713 305,704 305,694 302,267 0.73%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.34% 10.41% 9.80% 9.22% 8.87% 8.23% 7.34% -
ROE 25.99% 22.81% 22.57% 21.37% 20.43% 16.83% 25.19% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 460.81 456.94 447.30 439.14 410.56 370.99 345.88 21.14%
EPS 47.30 47.22 43.56 40.18 36.16 30.29 25.19 52.37%
DPS 50.55 50.58 50.58 18.08 18.08 18.05 18.05 99.05%
NAPS 1.82 2.07 1.93 1.88 1.77 1.80 1.00 49.23%
Adjusted Per Share Value based on latest NOSH - 305,713
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 460.62 456.90 447.49 439.10 410.52 370.93 341.95 22.03%
EPS 47.28 47.21 43.58 40.18 36.15 30.29 24.90 53.51%
DPS 50.57 50.60 50.60 17.88 17.88 17.84 17.84 100.67%
NAPS 1.8192 2.0698 1.9308 1.8798 1.7698 1.7997 0.9887 50.32%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.26 7.39 6.32 5.18 5.00 5.05 4.54 -
P/RPS 1.58 1.62 1.41 1.18 1.22 1.36 1.31 13.34%
P/EPS 15.35 15.65 14.51 12.89 13.83 16.67 18.02 -10.16%
EY 6.51 6.39 6.89 7.76 7.23 6.00 5.55 11.25%
DY 6.96 6.84 8.00 3.49 3.62 3.57 3.98 45.29%
P/NAPS 3.99 3.57 3.27 2.76 2.82 2.81 4.54 -8.27%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 -
Price 6.85 7.23 6.30 5.85 5.20 4.73 4.56 -
P/RPS 1.49 1.58 1.41 1.33 1.27 1.27 1.32 8.43%
P/EPS 14.48 15.31 14.46 14.56 14.38 15.62 18.10 -13.85%
EY 6.90 6.53 6.91 6.87 6.95 6.40 5.52 16.08%
DY 7.38 7.00 8.03 3.09 3.48 3.82 3.96 51.61%
P/NAPS 3.76 3.49 3.26 3.11 2.94 2.63 4.56 -12.09%

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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