[CARLSBG] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

30-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- -4.67%

YoY- 3.79%

Quarter Report

CARLSBG's Financial Summary

View:

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	867,230	911,942	920,760	939,742	984,807	951,019	922,854	-4.04%
YoY %	-4.90%	-0.96%	-2.02%	-4.58%	3.55%	3.05%	-	-
Horiz. %	93.97%	98.82%	99.77%	101.83%	106.71%	103.05%	100.00%	-
PBT	112,380	107,207	104,303	106,724	113,330	114,014	112,324	0.03%
YoY %	4.83%	2.78%	-2.27%	-5.83%	-0.60%	1.50%	-	-
Horiz. %	100.05%	95.44%	92.86%	95.01%	100.90%	101.50%	100.00%	-
Tax	-23,704	-21,683	-21,527	-22,157	-24,616	-27,725	-28,590	-11.71%
YoY %	-9.32%	-0.72%	2.84%	9.99%	11.21%	3.03%	-	-
Horiz. %	82.91%	75.84%	75.30%	77.50%	86.10%	96.97%	100.00%	-
NP	88,676	85,524	82,776	84,567	88,714	86,289	83,734	3.88%
YoY %	3.69%	3.32%	-2.12%	-4.67%	2.81%	3.05%	-	-
Horiz. %	105.90%	102.14%	98.86%	100.99%	105.95%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,676	85,524	82,776	84,567	88,714	86,289	83,734	3.88%
YoY %	3.69%	3.32%	-2.12%	-4.67%	2.81%	3.05%	-	-
Horiz. %	105.90%	102.14%	98.86%	100.99%	105.95%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.09%	20.23%	20.64%	20.76%	21.72%	24.32%	25.45%	-
YoY %	4.25%	-1.99%	-0.58%	-4.42%	-10.69%	-4.44%	-	-
Horiz. %	82.87%	79.49%	81.10%	81.57%	85.34%	95.56%	100.00%	-
Total Cost	778,554	826,418	837,984	855,175	896,093	864,730	839,120	-4.85%
YoY %	-5.79%	-1.38%	-2.01%	-4.57%	3.63%	3.05%	-	-
Horiz. %	92.78%	98.49%	99.86%	101.91%	106.79%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	480,030	480,220	452,433	458,615	499,788	506,027	478,478	0.21%
YoY %	-0.04%	6.14%	-1.35%	-8.24%	-1.23%	5.76%	-	-
Horiz. %	100.32%	100.36%	94.56%	95.85%	104.45%	105.76%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	114,653	87,884	87,884	87,887	152,844	122,330	122,330	-4.21%
YoY %	30.46%	0.00%	-0.00%	-42.50%	24.94%	0.00%	-	-
Horiz. %	93.72%	71.84%	71.84%	71.84%	124.94%	100.00%	100.00%	-
Div Payout %	129.29%	102.76%	106.17%	103.93%	172.29%	141.77%	146.09%	-
YoY %	25.82%	-3.21%	2.16%	-39.68%	21.53%	-2.96%	-	-
Horiz. %	88.50%	70.34%	72.67%	71.14%	117.93%	97.04%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	480,030	480,220	452,433	458,615	499,788	506,027	478,478	0.21%
YoY %	-0.04%	6.14%	-1.35%	-8.24%	-1.23%	5.76%	-	-
Horiz. %	100.32%	100.36%	94.56%	95.85%	104.45%	105.76%	100.00%	-
NOSH	305,752	305,872	305,698	154,039	152,840	152,878	152,868	58.54%
YoY %	-0.04%	0.06%	98.45%	0.78%	-0.02%	0.01%	-	-
Horiz. %	200.01%	200.09%	199.98%	100.77%	99.98%	100.01%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	10.23%	9.38%	8.99%	9.00%	9.01%	9.07%	9.07%	-
YoY %	9.06%	4.34%	-0.11%	-0.11%	-0.66%	0.00%	-	-
Horiz. %	112.79%	103.42%	99.12%	99.23%	99.34%	100.00%	100.00%	-
ROE	18.47%	17.81%	18.30%	18.44%	17.75%	17.05%	17.50%	-
YoY %	3.71%	-2.68%	-0.76%	3.89%	4.11%	-2.57%	-	-
Horiz. %	105.54%	101.77%	104.57%	105.37%	101.43%	97.43%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	283.64	298.14	301.20	614.73	644.34	622.07	603.69	-39.47%
YoY %	-4.86%	-1.02%	-51.00%	-4.60%	3.58%	3.04%	-	-
Horiz. %	46.98%	49.39%	49.89%	101.83%	106.73%	103.04%	100.00%	-
EPS	29.00	27.96	27.08	55.32	58.04	56.44	54.78	-34.48%
YoY %	3.72%	3.25%	-51.05%	-4.69%	2.83%	3.03%	-	-
Horiz. %	52.94%	51.04%	49.43%	100.99%	105.95%	103.03%	100.00%	-
DPS	37.50	28.73	28.75	57.50	100.00	80.00	80.00	-39.57%
YoY %	30.53%	-0.07%	-50.00%	-42.50%	25.00%	0.00%	-	-
Horiz. %	46.88%	35.91%	35.94%	71.88%	125.00%	100.00%	100.00%	-
NAPS	1.57	1.57	1.48	3.00	3.27	3.31	3.13	-36.79%
YoY %	0.00%	6.08%	-50.67%	-8.26%	-1.21%	5.75%	-	-
Horiz. %	50.16%	50.16%	47.28%	95.85%	104.47%	105.75%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 154,039
RPS	283.64	298.27	301.15	307.36	322.10	311.05	301.83	-4.04%
YoY %	-4.90%	-0.96%	-2.02%	-4.58%	3.55%	3.05%	-	-
Horiz. %	93.97%	98.82%	99.77%	101.83%	106.72%	103.05%	100.00%	-
EPS	29.00	27.97	27.07	27.66	29.02	28.22	27.39	3.87%
YoY %	3.68%	3.32%	-2.13%	-4.69%	2.83%	3.03%	-	-
Horiz. %	105.88%	102.12%	98.83%	100.99%	105.95%	103.03%	100.00%	-
DPS	37.50	28.74	28.74	28.75	49.99	40.01	40.01	-4.21%
YoY %	30.48%	0.00%	-0.03%	-42.49%	24.94%	0.00%	-	-
Horiz. %	93.73%	71.83%	71.83%	71.86%	124.94%	100.00%	100.00%	-
NAPS	1.57	1.5706	1.4798	1.50	1.6346	1.655	1.5649	0.21%
YoY %	-0.04%	6.14%	-1.35%	-8.23%	-1.23%	5.76%	-	-
Horiz. %	100.33%	100.36%	94.56%	95.85%	104.45%	105.76%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	5.35	5.30	5.50	5.70	5.30	5.05	5.40	-
P/RPS	1.89	1.78	1.83	0.93	0.82	0.81	0.89	64.98%
YoY %	6.18%	-2.73%	96.77%	13.41%	1.23%	-8.99%	-	-
Horiz. %	212.36%	200.00%	205.62%	104.49%	92.13%	91.01%	100.00%	-
P/EPS	18.45	18.96	20.31	10.30	9.13	8.95	9.86	51.67%
YoY %	-2.69%	-6.65%	97.18%	12.81%	2.01%	-9.23%	-	-
Horiz. %	187.12%	192.29%	205.98%	104.46%	92.60%	90.77%	100.00%	-
EY	5.42	5.28	4.92	9.71	10.95	11.18	10.14	-34.06%
YoY %	2.65%	7.32%	-49.33%	-11.32%	-2.06%	10.26%	-	-
Horiz. %	53.45%	52.07%	48.52%	95.76%	107.99%	110.26%	100.00%	-
DY	7.01	5.42	5.23	10.09	18.87	15.84	14.81	-39.18%
YoY %	29.34%	3.63%	-48.17%	-46.53%	19.13%	6.95%	-	-
Horiz. %	47.33%	36.60%	35.31%	68.13%	127.41%	106.95%	100.00%	-
P/NAPS	3.41	3.38	3.72	1.90	1.62	1.53	1.73	57.01%
YoY %	0.89%	-9.14%	95.79%	17.28%	5.88%	-11.56%	-	-
Horiz. %	197.11%	195.38%	215.03%	109.83%	93.64%	88.44%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	22/02/06	24/11/05	22/08/05	30/05/05	23/02/05	24/11/04	25/08/04	-
Price	5.55	5.20	5.35	11.00	5.35	5.40	5.15	-
P/RPS	1.96	1.74	1.78	1.79	0.83	0.87	0.85	74.27%
YoY %	12.64%	-2.25%	-0.56%	115.66%	-4.60%	2.35%	-	-
Horiz. %	230.59%	204.71%	209.41%	210.59%	97.65%	102.35%	100.00%	-
P/EPS	19.14	18.60	19.76	19.88	9.22	9.57	9.40	60.44%
YoY %	2.90%	-5.87%	-0.60%	115.62%	-3.66%	1.81%	-	-
Horiz. %	203.62%	197.87%	210.21%	211.49%	98.09%	101.81%	100.00%	-
EY	5.23	5.38	5.06	5.03	10.85	10.45	10.64	-37.63%
YoY %	-2.79%	6.32%	0.60%	-53.64%	3.83%	-1.79%	-	-
Horiz. %	49.15%	50.56%	47.56%	47.27%	101.97%	98.21%	100.00%	-
DY	6.76	5.53	5.37	5.23	18.69	14.81	15.53	-42.47%
YoY %	22.24%	2.98%	2.68%	-72.02%	26.20%	-4.64%	-	-
Horiz. %	43.53%	35.61%	34.58%	33.68%	120.35%	95.36%	100.00%	-
P/NAPS	3.54	3.31	3.61	3.67	1.64	1.63	1.65	66.11%
YoY %	6.95%	-8.31%	-1.63%	123.78%	0.61%	-1.21%	-	-
Horiz. %	214.55%	200.61%	218.79%	222.42%	99.39%	98.79%	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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Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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