[CARLSBG] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 15.96%
YoY- -0.01%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,342,497 1,255,101 1,134,088 1,045,483 950,280 974,775 960,624 24.97%
PBT 163,441 145,863 122,377 102,560 90,002 91,616 95,201 43.32%
Tax -39,673 -34,574 -29,065 -25,775 -24,028 -23,747 -23,991 39.79%
NP 123,768 111,289 93,312 76,785 65,974 67,869 71,210 44.51%
-
NP to SH 122,846 110,539 92,599 76,142 65,661 67,473 71,037 44.02%
-
Tax Rate 24.27% 23.70% 23.75% 25.13% 26.70% 25.92% 25.20% -
Total Cost 1,218,729 1,143,812 1,040,776 968,698 884,306 906,906 889,414 23.34%
-
Net Worth 574,740 541,096 550,250 302,267 509,222 478,300 491,924 10.91%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 54,652 54,652 54,558 54,558 23,276 23,123 23,125 77.33%
Div Payout % 44.49% 49.44% 58.92% 71.65% 35.45% 34.27% 32.55% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 574,740 541,096 550,250 302,267 509,222 478,300 491,924 10.91%
NOSH 305,713 305,704 305,694 302,267 306,760 300,817 305,542 0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 9.22% 8.87% 8.23% 7.34% 6.94% 6.96% 7.41% -
ROE 21.37% 20.43% 16.83% 25.19% 12.89% 14.11% 14.44% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 439.14 410.56 370.99 345.88 309.78 324.04 314.40 24.92%
EPS 40.18 36.16 30.29 25.19 21.40 22.43 23.25 43.96%
DPS 18.08 18.08 18.05 18.05 7.60 7.55 7.55 78.89%
NAPS 1.88 1.77 1.80 1.00 1.66 1.59 1.61 10.87%
Adjusted Per Share Value based on latest NOSH - 302,267
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 439.09 410.50 370.92 341.94 310.80 318.82 314.19 24.97%
EPS 40.18 36.15 30.29 24.90 21.48 22.07 23.23 44.04%
DPS 17.88 17.88 17.84 17.84 7.61 7.56 7.56 77.42%
NAPS 1.8798 1.7697 1.7997 0.9886 1.6655 1.5644 1.6089 10.92%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 5.18 5.00 5.05 4.54 4.20 3.78 3.38 -
P/RPS 1.18 1.22 1.36 1.31 1.36 1.17 1.08 6.07%
P/EPS 12.89 13.83 16.67 18.02 19.62 16.85 14.54 -7.70%
EY 7.76 7.23 6.00 5.55 5.10 5.93 6.88 8.34%
DY 3.49 3.62 3.57 3.98 1.81 2.00 2.23 34.76%
P/NAPS 2.76 2.82 2.81 4.54 2.53 2.38 2.10 19.96%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 11/11/10 18/08/10 27/05/10 24/02/10 26/11/09 27/08/09 11/05/09 -
Price 5.85 5.20 4.73 4.56 4.40 4.33 3.60 -
P/RPS 1.33 1.27 1.27 1.32 1.42 1.34 1.15 10.17%
P/EPS 14.56 14.38 15.62 18.10 20.56 19.30 15.48 -3.99%
EY 6.87 6.95 6.40 5.52 4.86 5.18 6.46 4.18%
DY 3.09 3.48 3.82 3.96 1.73 1.74 2.10 29.33%
P/NAPS 3.11 2.94 2.63 4.56 2.65 2.72 2.24 24.42%

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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