[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
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 867,230 911,942 920,760 939,742 984,807 951,019 922,854 -4.04%
PBT 112,380 107,207 104,303 106,724 113,330 114,014 112,324 0.03%
Tax -23,704 -21,683 -21,527 -22,157 -24,616 -27,725 -28,590 -11.71%
NP 88,676 85,524 82,776 84,567 88,714 86,289 83,734 3.88%
-
NP to SH 88,676 85,524 82,776 84,567 88,714 86,289 83,734 3.88%
-
Tax Rate 21.09% 20.23% 20.64% 20.76% 21.72% 24.32% 25.45% -
Total Cost 778,554 826,418 837,984 855,175 896,093 864,730 839,120 -4.85%
-
Net Worth 480,030 480,220 452,433 458,615 499,788 506,027 478,478 0.21%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 114,653 87,884 87,884 87,887 152,844 122,330 122,330 -4.21%
Div Payout % 129.29% 102.76% 106.17% 103.93% 172.29% 141.77% 146.09% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 480,030 480,220 452,433 458,615 499,788 506,027 478,478 0.21%
NOSH 305,752 305,872 305,698 154,039 152,840 152,878 152,868 58.54%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.23% 9.38% 8.99% 9.00% 9.01% 9.07% 9.07% -
ROE 18.47% 17.81% 18.30% 18.44% 17.75% 17.05% 17.50% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 283.64 298.14 301.20 614.73 644.34 622.07 603.69 -39.47%
EPS 29.00 27.96 27.08 55.32 58.04 56.44 54.78 -34.48%
DPS 37.50 28.73 28.75 57.50 100.00 80.00 80.00 -39.57%
NAPS 1.57 1.57 1.48 3.00 3.27 3.31 3.13 -36.79%
Adjusted Per Share Value based on latest NOSH - 154,039
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 283.64 298.27 301.15 307.36 322.10 311.05 301.83 -4.04%
EPS 29.00 27.97 27.07 27.66 29.02 28.22 27.39 3.87%
DPS 37.50 28.74 28.74 28.75 49.99 40.01 40.01 -4.21%
NAPS 1.57 1.5706 1.4798 1.50 1.6346 1.655 1.5649 0.21%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
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%
P/EPS 18.45 18.96 20.31 10.30 9.13 8.95 9.86 51.67%
EY 5.42 5.28 4.92 9.71 10.95 11.18 10.14 -34.06%
DY 7.01 5.42 5.23 10.09 18.87 15.84 14.81 -39.18%
P/NAPS 3.41 3.38 3.72 1.90 1.62 1.53 1.73 57.01%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
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%
P/EPS 19.14 18.60 19.76 19.88 9.22 9.57 9.40 60.44%
EY 5.23 5.38 5.06 5.03 10.85 10.45 10.64 -37.63%
DY 6.76 5.53 5.37 5.23 18.69 14.81 15.53 -42.47%
P/NAPS 3.54 3.31 3.61 3.67 1.64 1.63 1.65 66.11%

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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