[CARLSBG] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 14.7%
YoY- -4.02%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,599,010 1,541,811 1,530,319 1,555,149 1,503,905 1,562,633 1,601,499 -0.10%
PBT 273,738 250,273 238,859 236,429 208,921 236,531 244,674 7.76%
Tax -56,135 -52,438 -50,041 -49,808 -46,482 -51,332 -52,775 4.19%
NP 217,603 197,835 188,818 186,621 162,439 185,199 191,899 8.73%
-
NP to SH 212,695 194,853 185,725 183,927 160,354 182,974 189,805 7.87%
-
Tax Rate 20.51% 20.95% 20.95% 21.07% 22.25% 21.70% 21.57% -
Total Cost 1,381,407 1,343,976 1,341,501 1,368,528 1,341,466 1,377,434 1,409,600 -1.33%
-
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 186,506 186,506 186,506 186,506 192,621 192,621 177,486 3.35%
Div Payout % 87.69% 95.72% 100.42% 101.40% 120.12% 105.27% 93.51% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 272,115 210,966 336,322 284,345 244,598 195,678 357,725 -16.65%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.61% 12.83% 12.34% 12.00% 10.80% 11.85% 11.98% -
ROE 78.16% 92.36% 55.22% 64.68% 65.56% 93.51% 53.06% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 522.98 504.28 500.52 508.64 491.88 511.09 523.80 -0.10%
EPS 69.57 63.73 60.74 60.16 52.45 59.84 62.08 7.88%
DPS 61.00 61.00 61.00 61.00 63.00 63.00 58.05 3.35%
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 523.00 504.29 500.53 508.65 491.89 511.10 523.81 -0.10%
EPS 69.57 63.73 60.75 60.16 52.45 59.85 62.08 7.88%
DPS 61.00 61.00 61.00 61.00 63.00 63.00 58.05 3.35%
NAPS 0.89 0.69 1.10 0.93 0.80 0.64 1.17 -16.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 11.98 12.20 13.02 12.18 12.80 15.30 13.80 -
P/RPS 2.29 2.42 2.60 2.39 2.60 2.99 2.63 -8.80%
P/EPS 17.22 19.14 21.43 20.25 24.41 25.57 22.23 -15.64%
EY 5.81 5.22 4.67 4.94 4.10 3.91 4.50 18.55%
DY 5.09 5.00 4.69 5.01 4.92 4.12 4.21 13.47%
P/NAPS 13.46 17.68 11.84 13.10 16.00 23.91 11.79 9.22%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 27/08/13 29/05/13 -
Price 12.00 12.24 12.10 12.70 12.14 13.82 16.08 -
P/RPS 2.29 2.43 2.42 2.50 2.47 2.70 3.07 -17.73%
P/EPS 17.25 19.21 19.92 21.11 23.15 23.09 25.90 -23.71%
EY 5.80 5.21 5.02 4.74 4.32 4.33 3.86 31.15%
DY 5.08 4.98 5.04 4.80 5.19 4.56 3.61 25.54%
P/NAPS 13.48 17.74 11.00 13.66 15.18 21.59 13.74 -1.26%

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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