[CARLSBG] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 8.46%
YoY- 74.99%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,480,445 1,408,276 1,396,918 1,368,158 1,342,497 1,255,101 1,134,088 19.42%
PBT 214,061 191,980 191,617 176,536 163,441 145,863 122,377 45.12%
Tax -53,698 -46,427 -46,231 -42,413 -39,673 -34,574 -29,065 50.50%
NP 160,363 145,553 145,386 134,123 123,768 111,289 93,312 43.42%
-
NP to SH 159,306 144,545 144,341 133,242 122,846 110,539 92,599 43.52%
-
Tax Rate 25.09% 24.18% 24.13% 24.03% 24.27% 23.70% 23.75% -
Total Cost 1,320,082 1,262,723 1,251,532 1,234,035 1,218,729 1,143,812 1,040,776 17.15%
-
Net Worth 605,250 556,202 632,817 590,324 574,740 541,096 550,250 6.55%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 154,615 154,615 154,707 154,707 54,652 54,652 54,558 100.13%
Div Payout % 97.06% 106.97% 107.18% 116.11% 44.49% 49.44% 58.92% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 605,250 556,202 632,817 590,324 574,740 541,096 550,250 6.55%
NOSH 305,682 305,605 305,708 305,867 305,713 305,704 305,694 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 10.83% 10.34% 10.41% 9.80% 9.22% 8.87% 8.23% -
ROE 26.32% 25.99% 22.81% 22.57% 21.37% 20.43% 16.83% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 484.31 460.81 456.94 447.30 439.14 410.56 370.99 19.42%
EPS 52.11 47.30 47.22 43.56 40.18 36.16 30.29 43.52%
DPS 50.55 50.55 50.58 50.58 18.08 18.08 18.05 98.55%
NAPS 1.98 1.82 2.07 1.93 1.88 1.77 1.80 6.55%
Adjusted Per Share Value based on latest NOSH - 305,867
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 484.22 460.62 456.90 447.49 439.10 410.52 370.93 19.42%
EPS 52.11 47.28 47.21 43.58 40.18 36.15 30.29 43.52%
DPS 50.57 50.57 50.60 50.60 17.88 17.88 17.84 100.16%
NAPS 1.9796 1.8192 2.0698 1.9308 1.8798 1.7698 1.7997 6.55%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.45 7.26 7.39 6.32 5.18 5.00 5.05 -
P/RPS 1.33 1.58 1.62 1.41 1.18 1.22 1.36 -1.47%
P/EPS 12.38 15.35 15.65 14.51 12.89 13.83 16.67 -17.97%
EY 8.08 6.51 6.39 6.89 7.76 7.23 6.00 21.92%
DY 7.84 6.96 6.84 8.00 3.49 3.62 3.57 68.87%
P/NAPS 3.26 3.99 3.57 3.27 2.76 2.82 2.81 10.39%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 -
Price 7.05 6.85 7.23 6.30 5.85 5.20 4.73 -
P/RPS 1.46 1.49 1.58 1.41 1.33 1.27 1.27 9.73%
P/EPS 13.53 14.48 15.31 14.46 14.56 14.38 15.62 -9.12%
EY 7.39 6.90 6.53 6.91 6.87 6.95 6.40 10.05%
DY 7.17 7.38 7.00 8.03 3.09 3.48 3.82 52.10%
P/NAPS 3.56 3.76 3.49 3.26 3.11 2.94 2.63 22.34%

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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