[CARLSBG] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.52%
YoY- 15.04%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,661,261 1,664,920 1,618,614 1,635,096 1,599,010 1,541,811 1,530,319 5.62%
PBT 265,070 260,042 268,006 274,252 273,738 250,273 238,859 7.18%
Tax -56,274 -56,163 -55,751 -57,331 -56,135 -52,438 -50,041 8.13%
NP 208,796 203,879 212,255 216,921 217,603 197,835 188,818 6.92%
-
NP to SH 204,359 198,144 206,478 211,582 212,695 194,853 185,725 6.57%
-
Tax Rate 21.23% 21.60% 20.80% 20.90% 20.51% 20.95% 20.95% -
Total Cost 1,452,465 1,461,041 1,406,359 1,418,175 1,381,407 1,343,976 1,341,501 5.43%
-
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 232,368 217,081 217,081 217,081 186,506 186,506 186,506 15.77%
Div Payout % 113.71% 109.56% 105.14% 102.60% 87.69% 95.72% 100.42% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.57% 12.25% 13.11% 13.27% 13.61% 12.83% 12.34% -
ROE 71.11% 92.58% 54.03% 64.08% 78.16% 92.36% 55.22% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 543.34 544.54 529.39 534.79 522.98 504.28 500.52 5.61%
EPS 66.84 64.81 67.53 69.20 69.57 63.73 60.74 6.58%
DPS 76.00 71.00 71.00 71.00 61.00 61.00 61.00 15.77%
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 543.34 544.54 529.39 534.79 522.98 504.28 500.52 5.61%
EPS 66.84 64.81 67.53 69.20 69.57 63.73 60.74 6.58%
DPS 76.00 71.00 71.00 71.00 61.00 61.00 61.00 15.77%
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 11.96 12.50 13.58 11.74 11.98 12.20 13.02 -
P/RPS 2.20 2.30 2.57 2.20 2.29 2.42 2.60 -10.53%
P/EPS 17.89 19.29 20.11 16.96 17.22 19.14 21.43 -11.33%
EY 5.59 5.18 4.97 5.89 5.81 5.22 4.67 12.72%
DY 6.35 5.68 5.23 6.05 5.09 5.00 4.69 22.36%
P/NAPS 12.72 17.86 10.86 10.87 13.46 17.68 11.84 4.89%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 -
Price 11.44 11.14 12.76 12.86 12.00 12.24 12.10 -
P/RPS 2.11 2.05 2.41 2.40 2.29 2.43 2.42 -8.72%
P/EPS 17.12 17.19 18.89 18.58 17.25 19.21 19.92 -9.59%
EY 5.84 5.82 5.29 5.38 5.80 5.21 5.02 10.60%
DY 6.64 6.37 5.56 5.52 5.08 4.98 5.04 20.15%
P/NAPS 12.17 15.91 10.21 11.91 13.48 17.74 11.00 6.96%

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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