[CARLSBG] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.14%
YoY- -3.92%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,679,710 1,686,212 1,659,945 1,661,261 1,664,920 1,618,614 1,635,096 1.81%
PBT 320,755 298,705 283,632 265,070 260,042 268,006 274,252 11.01%
Tax -64,424 -63,165 -63,394 -56,274 -56,163 -55,751 -57,331 8.09%
NP 256,331 235,540 220,238 208,796 203,879 212,255 216,921 11.78%
-
NP to SH 251,280 231,626 215,913 204,359 198,144 206,478 211,582 12.15%
-
Tax Rate 20.09% 21.15% 22.35% 21.23% 21.60% 20.80% 20.90% -
Total Cost 1,423,379 1,450,672 1,439,707 1,452,465 1,461,041 1,406,359 1,418,175 0.24%
-
Net Worth 241,540 394,414 342,455 287,403 214,023 382,185 330,207 -18.83%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 235,436 235,436 235,436 232,368 217,081 217,081 217,081 5.56%
Div Payout % 93.69% 101.65% 109.04% 113.71% 109.56% 105.14% 102.60% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 241,540 394,414 342,455 287,403 214,023 382,185 330,207 -18.83%
NOSH 305,748 305,748 305,763 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.26% 13.97% 13.27% 12.57% 12.25% 13.11% 13.27% -
ROE 104.03% 58.73% 63.05% 71.11% 92.58% 54.03% 64.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 549.38 551.50 542.89 543.34 544.54 529.39 534.79 1.81%
EPS 82.19 75.76 70.61 66.84 64.81 67.53 69.20 12.16%
DPS 77.00 77.00 77.00 76.00 71.00 71.00 71.00 5.56%
NAPS 0.79 1.29 1.12 0.94 0.70 1.25 1.08 -18.83%
Adjusted Per Share Value based on latest NOSH - 305,748
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 549.40 551.52 542.93 543.36 544.56 529.41 534.80 1.81%
EPS 82.19 75.76 70.62 66.84 64.81 67.53 69.20 12.16%
DPS 77.01 77.01 77.01 76.00 71.00 71.00 71.00 5.57%
NAPS 0.79 1.29 1.1201 0.94 0.70 1.25 1.08 -18.83%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 13.22 13.98 11.70 11.96 12.50 13.58 11.74 -
P/RPS 2.41 2.53 2.16 2.20 2.30 2.57 2.20 6.27%
P/EPS 16.09 18.45 16.57 17.89 19.29 20.11 16.96 -3.45%
EY 6.22 5.42 6.04 5.59 5.18 4.97 5.89 3.70%
DY 5.82 5.51 6.58 6.35 5.68 5.23 6.05 -2.55%
P/NAPS 16.73 10.84 10.45 12.72 17.86 10.86 10.87 33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 27/02/15 -
Price 14.98 12.84 12.12 11.44 11.14 12.76 12.86 -
P/RPS 2.73 2.33 2.23 2.11 2.05 2.41 2.40 8.97%
P/EPS 18.23 16.95 17.16 17.12 17.19 18.89 18.58 -1.26%
EY 5.49 5.90 5.83 5.84 5.82 5.29 5.38 1.35%
DY 5.14 6.00 6.35 6.64 6.37 5.56 5.52 -4.64%
P/NAPS 18.96 9.95 10.82 12.17 15.91 10.21 11.91 36.37%

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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