[CARLSBG] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -3.08%
YoY- -14.93%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 951,019 922,854 901,014 876,009 877,554 858,033 857,873 7.09%
PBT 114,014 112,324 107,691 106,675 115,062 109,473 120,493 -3.60%
Tax -27,725 -28,590 -26,214 -25,520 -31,329 -28,221 -29,980 -5.06%
NP 86,289 83,734 81,477 81,155 83,733 81,252 90,513 -3.12%
-
NP to SH 86,289 83,734 81,477 81,155 83,733 81,252 90,513 -3.12%
-
Tax Rate 24.32% 25.45% 24.34% 23.92% 27.23% 25.78% 24.88% -
Total Cost 864,730 839,120 819,537 794,854 793,821 776,781 767,360 8.26%
-
Net Worth 506,027 478,478 539,717 512,295 511,790 485,480 558,341 -6.33%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 122,330 122,330 114,667 114,667 114,281 114,281 114,254 4.64%
Div Payout % 141.77% 146.09% 140.74% 141.29% 136.48% 140.65% 126.23% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 506,027 478,478 539,717 512,295 511,790 485,480 558,341 -6.33%
NOSH 152,878 152,868 152,894 152,924 152,773 152,666 152,552 0.14%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.07% 9.07% 9.04% 9.26% 9.54% 9.47% 10.55% -
ROE 17.05% 17.50% 15.10% 15.84% 16.36% 16.74% 16.21% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 622.07 603.69 589.30 572.84 574.42 562.03 562.35 6.94%
EPS 56.44 54.78 53.29 53.07 54.81 53.22 59.33 -3.26%
DPS 80.00 80.00 75.00 75.00 75.00 75.00 75.00 4.38%
NAPS 3.31 3.13 3.53 3.35 3.35 3.18 3.66 -6.46%
Adjusted Per Share Value based on latest NOSH - 152,924
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 311.05 301.83 294.69 286.51 287.02 280.63 280.58 7.09%
EPS 28.22 27.39 26.65 26.54 27.39 26.57 29.60 -3.12%
DPS 40.01 40.01 37.50 37.50 37.38 37.38 37.37 4.64%
NAPS 1.655 1.5649 1.7652 1.6755 1.6739 1.5878 1.8262 -6.33%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.05 5.40 5.85 5.50 5.35 5.40 5.30 -
P/RPS 0.81 0.89 0.99 0.96 0.93 0.96 0.94 -9.42%
P/EPS 8.95 9.86 10.98 10.36 9.76 10.15 8.93 0.14%
EY 11.18 10.14 9.11 9.65 10.24 9.86 11.19 -0.05%
DY 15.84 14.81 12.82 13.64 14.02 13.89 14.15 7.78%
P/NAPS 1.53 1.73 1.66 1.64 1.60 1.70 1.45 3.63%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 -
Price 5.40 5.15 5.20 5.50 5.30 5.60 5.35 -
P/RPS 0.87 0.85 0.88 0.96 0.92 1.00 0.95 -5.68%
P/EPS 9.57 9.40 9.76 10.36 9.67 10.52 9.02 4.01%
EY 10.45 10.64 10.25 9.65 10.34 9.50 11.09 -3.87%
DY 14.81 15.53 14.42 13.64 14.15 13.39 14.02 3.71%
P/NAPS 1.63 1.65 1.47 1.64 1.58 1.76 1.46 7.59%

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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