[CARLSBG] QoQ TTM Result on 31-Dec-2007 [#4]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

29-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- 31.18%

YoY- -8.63%

Quarter Report

Quarter 4 2007 Interim Report.pdf

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	958,746	936,799	933,953	897,510	872,425	884,453	919,092	2.84%
YoY %	2.34%	0.30%	4.06%	2.88%	-1.36%	-3.77%	-	-
Horiz. %	104.31%	101.93%	101.62%	97.65%	94.92%	96.23%	100.00%	-
PBT	114,060	117,909	119,070	97,705	74,472	74,063	82,712	23.81%
YoY %	-3.26%	-0.98%	21.87%	31.20%	0.55%	-10.46%	-	-
Horiz. %	137.90%	142.55%	143.96%	118.13%	90.04%	89.54%	100.00%	-
Tax	-22,941	-23,753	-24,716	-19,212	-14,637	-16,493	-18,383	15.86%
YoY %	3.42%	3.90%	-28.65%	-31.26%	11.25%	10.28%	-	-
Horiz. %	124.79%	129.21%	134.45%	104.51%	79.62%	89.72%	100.00%	-
NP	91,119	94,156	94,354	78,493	59,835	57,570	64,329	26.04%
YoY %	-3.23%	-0.21%	20.21%	31.18%	3.93%	-10.51%	-	-
Horiz. %	141.65%	146.37%	146.67%	122.02%	93.01%	89.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,119	94,156	94,354	78,493	59,835	57,570	64,329	26.04%
YoY %	-3.23%	-0.21%	20.21%	31.18%	3.93%	-10.51%	-	-
Horiz. %	141.65%	146.37%	146.67%	122.02%	93.01%	89.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.11%	20.15%	20.76%	19.66%	19.65%	22.27%	22.23%	-
YoY %	-0.20%	-2.94%	5.60%	0.05%	-11.76%	0.18%	-	-
Horiz. %	90.46%	90.64%	93.39%	88.44%	88.39%	100.18%	100.00%	-
Total Cost	867,627	842,643	839,599	819,017	812,590	826,883	854,763	0.99%
YoY %	2.96%	0.36%	2.51%	0.79%	-1.73%	-3.26%	-	-
Horiz. %	101.50%	98.58%	98.23%	95.82%	95.07%	96.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	470,617	446,114	498,212	470,964	458,593	431,216	486,092	-2.12%
YoY %	5.49%	-10.46%	5.79%	2.70%	6.35%	-11.29%	-	-
Horiz. %	96.82%	91.78%	102.49%	96.89%	94.34%	88.71%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	91,899	91,899	91,899	91,899	97,967	97,967	120,751	-16.60%
YoY %	0.00%	0.00%	0.00%	-6.19%	0.00%	-18.87%	-	-
Horiz. %	76.11%	76.11%	76.11%	76.11%	81.13%	81.13%	100.00%	-
Div Payout %	100.86%	97.60%	97.40%	117.08%	163.73%	170.17%	187.71%	-
YoY %	3.34%	0.21%	-16.81%	-28.49%	-3.78%	-9.34%	-	-
Horiz. %	53.73%	52.00%	51.89%	62.37%	87.22%	90.66%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	470,617	446,114	498,212	470,964	458,593	431,216	486,092	-2.12%
YoY %	5.49%	-10.46%	5.79%	2.70%	6.35%	-11.29%	-	-
Horiz. %	96.82%	91.78%	102.49%	96.89%	94.34%	88.71%	100.00%	-
NOSH	305,595	305,557	305,651	305,820	305,729	305,827	305,718	-0.02%
YoY %	0.01%	-0.03%	-0.06%	0.03%	-0.03%	0.04%	-	-
Horiz. %	99.96%	99.95%	99.98%	100.03%	100.00%	100.04%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	9.50%	10.05%	10.10%	8.75%	6.86%	6.51%	7.00%	-
YoY %	-5.47%	-0.50%	15.43%	27.55%	5.38%	-7.00%	-	-
Horiz. %	135.71%	143.57%	144.29%	125.00%	98.00%	93.00%	100.00%	-
ROE	19.36%	21.11%	18.94%	16.67%	13.05%	13.35%	13.23%	-
YoY %	-8.29%	11.46%	13.62%	27.74%	-2.25%	0.91%	-	-
Horiz. %	146.33%	159.56%	143.16%	126.00%	98.64%	100.91%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	313.73	306.59	305.56	293.48	285.36	289.20	300.63	2.87%
YoY %	2.33%	0.34%	4.12%	2.85%	-1.33%	-3.80%	-	-
Horiz. %	104.36%	101.98%	101.64%	97.62%	94.92%	96.20%	100.00%	-
EPS	29.82	30.81	30.87	25.67	19.57	18.82	21.04	26.09%
YoY %	-3.21%	-0.19%	20.26%	31.17%	3.99%	-10.55%	-	-
Horiz. %	141.73%	146.44%	146.72%	122.01%	93.01%	89.45%	100.00%	-
DPS	30.05	30.05	30.05	30.05	32.05	32.05	39.50	-16.62%
YoY %	0.00%	0.00%	0.00%	-6.24%	0.00%	-18.86%	-	-
Horiz. %	76.08%	76.08%	76.08%	76.08%	81.14%	81.14%	100.00%	-
NAPS	1.54	1.46	1.63	1.54	1.50	1.41	1.59	-2.10%
YoY %	5.48%	-10.43%	5.84%	2.67%	6.38%	-11.32%	-	-
Horiz. %	96.86%	91.82%	102.52%	96.86%	94.34%	88.68%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 305,820
RPS	313.57	306.40	305.46	293.55	285.34	289.28	300.60	2.84%
YoY %	2.34%	0.31%	4.06%	2.88%	-1.36%	-3.77%	-	-
Horiz. %	104.31%	101.93%	101.62%	97.65%	94.92%	96.23%	100.00%	-
EPS	29.80	30.80	30.86	25.67	19.57	18.83	21.04	26.03%
YoY %	-3.25%	-0.19%	20.22%	31.17%	3.93%	-10.50%	-	-
Horiz. %	141.63%	146.39%	146.67%	122.01%	93.01%	89.50%	100.00%	-
DPS	30.06	30.06	30.06	30.06	32.04	32.04	39.49	-16.59%
YoY %	0.00%	0.00%	0.00%	-6.18%	0.00%	-18.87%	-	-
Horiz. %	76.12%	76.12%	76.12%	76.12%	81.13%	81.13%	100.00%	-
NAPS	1.5392	1.4591	1.6295	1.5404	1.4999	1.4104	1.5898	-2.12%
YoY %	5.49%	-10.46%	5.78%	2.70%	6.35%	-11.28%	-	-
Horiz. %	96.82%	91.78%	102.50%	96.89%	94.35%	88.72%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	3.86	3.88	4.10	4.24	4.64	4.84	5.40	-
P/RPS	1.23	1.27	1.34	1.44	1.63	1.67	1.80	-22.36%
YoY %	-3.15%	-5.22%	-6.94%	-11.66%	-2.40%	-7.22%	-	-
Horiz. %	68.33%	70.56%	74.44%	80.00%	90.56%	92.78%	100.00%	-
P/EPS	12.95	12.59	13.28	16.52	23.71	25.71	25.66	-36.53%
YoY %	2.86%	-5.20%	-19.61%	-30.32%	-7.78%	0.19%	-	-
Horiz. %	50.47%	49.06%	51.75%	64.38%	92.40%	100.19%	100.00%	-
EY	7.72	7.94	7.53	6.05	4.22	3.89	3.90	57.45%
YoY %	-2.77%	5.44%	24.46%	43.36%	8.48%	-0.26%	-	-
Horiz. %	197.95%	203.59%	193.08%	155.13%	108.21%	99.74%	100.00%	-
DY	7.78	7.74	7.33	7.09	6.91	6.62	7.31	4.22%
YoY %	0.52%	5.59%	3.39%	2.60%	4.38%	-9.44%	-	-
Horiz. %	106.43%	105.88%	100.27%	96.99%	94.53%	90.56%	100.00%	-
P/NAPS	2.51	2.66	2.52	2.75	3.09	3.43	3.40	-18.27%
YoY %	-5.64%	5.56%	-8.36%	-11.00%	-9.91%	0.88%	-	-
Horiz. %	73.82%	78.24%	74.12%	80.88%	90.88%	100.88%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	29/10/08	22/08/08	25/04/08	29/02/08	21/11/07	20/08/07	31/05/07	-
Price	3.36	3.82	4.36	4.02	4.38	4.86	4.98	-
P/RPS	1.07	1.25	1.43	1.37	1.53	1.68	1.66	-25.32%
YoY %	-14.40%	-12.59%	4.38%	-10.46%	-8.93%	1.20%	-	-
Horiz. %	64.46%	75.30%	86.14%	82.53%	92.17%	101.20%	100.00%	-
P/EPS	11.27	12.40	14.12	15.66	22.38	25.82	23.67	-38.94%
YoY %	-9.11%	-12.18%	-9.83%	-30.03%	-13.32%	9.08%	-	-
Horiz. %	47.61%	52.39%	59.65%	66.16%	94.55%	109.08%	100.00%	-
EY	8.87	8.07	7.08	6.38	4.47	3.87	4.23	63.60%
YoY %	9.91%	13.98%	10.97%	42.73%	15.50%	-8.51%	-	-
Horiz. %	209.69%	190.78%	167.38%	150.83%	105.67%	91.49%	100.00%	-
DY	8.94	7.87	6.89	7.48	7.32	6.59	7.93	8.29%
YoY %	13.60%	14.22%	-7.89%	2.19%	11.08%	-16.90%	-	-
Horiz. %	112.74%	99.24%	86.89%	94.33%	92.31%	83.10%	100.00%	-
P/NAPS	2.18	2.62	2.67	2.61	2.92	3.45	3.13	-21.37%
YoY %	-16.79%	-1.87%	2.30%	-10.62%	-15.36%	10.22%	-	-
Horiz. %	69.65%	83.71%	85.30%	83.39%	93.29%	110.22%	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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