[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.38%
YoY- -14.0%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,001,462 939,397 1,036,550 936,537 884,842 864,512 835,546 3.06%
PBT 142,176 123,580 131,744 121,958 137,516 180,537 151,313 -1.03%
Tax -35,544 -25,402 -29,313 -26,373 -26,372 -39,600 -40,533 -2.16%
NP 106,632 98,177 102,430 95,585 111,144 140,937 110,780 -0.63%
-
NP to SH 106,632 98,177 102,430 95,585 111,144 140,937 110,780 -0.63%
-
Tax Rate 25.00% 20.56% 22.25% 21.62% 19.18% 21.93% 26.79% -
Total Cost 894,830 841,220 934,120 840,952 773,698 723,574 724,766 3.57%
-
Net Worth 489,137 480,082 506,038 511,410 532,234 516,216 469,175 0.69%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 30,571 30,578 30,576 20,354 138,269 14,575 14,576 13.13%
Div Payout % 28.67% 31.15% 29.85% 21.29% 124.41% 10.34% 13.16% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 489,137 480,082 506,038 511,410 532,234 516,216 469,175 0.69%
NOSH 305,710 305,784 152,881 152,659 152,502 151,828 151,836 12.36%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 10.65% 10.45% 9.88% 10.21% 12.56% 16.30% 13.26% -
ROE 21.80% 20.45% 20.24% 18.69% 20.88% 27.30% 23.61% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 327.58 307.21 678.01 613.48 580.21 569.40 550.29 -8.27%
EPS 34.88 32.11 67.00 62.61 72.88 92.83 72.96 -11.56%
DPS 10.00 10.00 20.00 13.33 90.67 9.60 9.60 0.68%
NAPS 1.60 1.57 3.31 3.35 3.49 3.40 3.09 -10.38%
Adjusted Per Share Value based on latest NOSH - 152,773
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 327.55 307.25 339.02 306.31 289.40 282.75 273.28 3.06%
EPS 34.88 32.11 33.50 31.26 36.35 46.10 36.23 -0.63%
DPS 10.00 10.00 10.00 6.66 45.22 4.77 4.77 13.12%
NAPS 1.5998 1.5702 1.6551 1.6727 1.7408 1.6884 1.5345 0.69%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 5.00 5.30 5.05 5.35 5.50 4.90 5.70 -
P/RPS 1.53 1.73 0.74 0.87 0.95 0.86 1.04 6.64%
P/EPS 14.33 16.51 7.54 8.54 7.55 5.28 7.81 10.64%
EY 6.98 6.06 13.27 11.70 13.25 18.94 12.80 -9.60%
DY 2.00 1.89 3.96 2.49 16.48 1.96 1.68 2.94%
P/NAPS 3.13 3.38 1.53 1.60 1.58 1.44 1.84 9.25%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 24/11/06 24/11/05 24/11/04 17/11/03 18/11/02 21/11/01 24/11/00 -
Price 5.20 5.20 5.40 5.30 5.65 5.10 5.15 -
P/RPS 1.59 1.69 0.80 0.86 0.97 0.90 0.94 9.15%
P/EPS 14.91 16.20 8.06 8.46 7.75 5.49 7.06 13.26%
EY 6.71 6.17 12.41 11.81 12.90 18.20 14.17 -11.70%
DY 1.92 1.92 3.70 2.52 16.05 1.88 1.86 0.53%
P/NAPS 3.25 3.31 1.63 1.58 1.62 1.50 1.67 11.73%

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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