[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

24-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 13.31%

YoY- -4.15%

Quarter Report

Q3-2005 Annoucement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Annualized Quarter Result
Revenue	1,006,685	925,064	1,001,462	939,397	1,036,550	936,537	884,842	2.17%
YoY %	8.82%	-7.63%	6.61%	-9.37%	10.68%	5.84%	-	-
Horiz. %	113.77%	104.55%	113.18%	106.17%	117.15%	105.84%	100.00%	-
PBT	116,048	94,241	142,176	123,580	131,744	121,958	137,516	-2.78%
YoY %	23.14%	-33.72%	15.05%	-6.20%	8.02%	-11.31%	-	-
Horiz. %	84.39%	68.53%	103.39%	89.87%	95.80%	88.69%	100.00%	-
Tax	-27,340	-22,368	-35,544	-25,402	-29,313	-26,373	-26,372	0.60%
YoY %	-22.23%	37.07%	-39.93%	13.34%	-11.15%	0.00%	-	-
Horiz. %	103.67%	84.82%	134.78%	96.32%	111.15%	100.00%	100.00%	-
NP	88,708	71,873	106,632	98,177	102,430	95,585	111,144	-3.68%
YoY %	23.42%	-32.60%	8.61%	-4.15%	7.16%	-14.00%	-	-
Horiz. %	79.81%	64.67%	95.94%	88.33%	92.16%	86.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,708	71,873	106,632	98,177	102,430	95,585	111,144	-3.68%
YoY %	23.42%	-32.60%	8.61%	-4.15%	7.16%	-14.00%	-	-
Horiz. %	79.81%	64.67%	95.94%	88.33%	92.16%	86.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.56%	23.73%	25.00%	20.56%	22.25%	21.62%	19.18%	-
YoY %	-0.72%	-5.08%	21.60%	-7.60%	2.91%	12.72%	-	-
Horiz. %	122.84%	123.72%	130.34%	107.19%	116.01%	112.72%	100.00%	-
Total Cost	917,977	853,190	894,830	841,220	934,120	840,952	773,698	2.88%
YoY %	7.59%	-4.65%	6.37%	-9.95%	11.08%	8.69%	-	-
Horiz. %	118.65%	110.27%	115.66%	108.73%	120.73%	108.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	470,853	458,635	489,137	480,082	506,038	511,410	532,234	-2.01%
YoY %	2.66%	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	-	-
Horiz. %	88.47%	86.17%	91.90%	90.20%	95.08%	96.09%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	203	203	30,571	30,578	30,576	20,354	138,269	-66.25%
YoY %	0.00%	-99.34%	-0.02%	0.01%	50.22%	-85.28%	-	-
Horiz. %	0.15%	0.15%	22.11%	22.11%	22.11%	14.72%	100.00%	-
Div Payout %	0.23%	0.28%	28.67%	31.15%	29.85%	21.29%	124.41%	-
YoY %	-17.86%	-99.02%	-7.96%	4.36%	40.21%	-82.89%	-	-
Horiz. %	0.18%	0.23%	23.04%	25.04%	23.99%	17.11%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	470,853	458,635	489,137	480,082	506,038	511,410	532,234	-2.01%
YoY %	2.66%	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	-	-
Horiz. %	88.47%	86.17%	91.90%	90.20%	95.08%	96.09%	100.00%	-
NOSH	305,749	305,757	305,710	305,784	152,881	152,659	152,502	12.27%
YoY %	-0.00%	0.02%	-0.02%	100.01%	0.15%	0.10%	-	-
Horiz. %	200.49%	200.49%	200.46%	200.51%	100.25%	100.10%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	8.81%	7.77%	10.65%	10.45%	9.88%	10.21%	12.56%	-
YoY %	13.38%	-27.04%	1.91%	5.77%	-3.23%	-18.71%	-	-
Horiz. %	70.14%	61.86%	84.79%	83.20%	78.66%	81.29%	100.00%	-
ROE	18.84%	15.67%	21.80%	20.45%	20.24%	18.69%	20.88%	-
YoY %	20.23%	-28.12%	6.60%	1.04%	8.29%	-10.49%	-	-
Horiz. %	90.23%	75.05%	104.41%	97.94%	96.93%	89.51%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	329.25	302.55	327.58	307.21	678.01	613.48	580.21	-9.00%
YoY %	8.82%	-7.64%	6.63%	-54.69%	10.52%	5.73%	-	-
Horiz. %	56.75%	52.14%	56.46%	52.95%	116.86%	105.73%	100.00%	-
EPS	29.01	23.51	34.88	32.11	67.00	62.61	72.88	-14.22%
YoY %	23.39%	-32.60%	8.63%	-52.07%	7.01%	-14.09%	-	-
Horiz. %	39.81%	32.26%	47.86%	44.06%	91.93%	85.91%	100.00%	-
DPS	0.07	0.07	10.00	10.00	20.00	13.33	90.67	-69.67%
YoY %	0.00%	-99.30%	0.00%	-50.00%	50.04%	-85.30%	-	-
Horiz. %	0.08%	0.08%	11.03%	11.03%	22.06%	14.70%	100.00%	-
NAPS	1.54	1.50	1.60	1.57	3.31	3.35	3.49	-12.73%
YoY %	2.67%	-6.25%	1.91%	-52.57%	-1.19%	-4.01%	-	-
Horiz. %	44.13%	42.98%	45.85%	44.99%	94.84%	95.99%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 305,872
RPS	329.25	302.56	327.55	307.25	339.02	306.31	289.40	2.17%
YoY %	8.82%	-7.63%	6.61%	-9.37%	10.68%	5.84%	-	-
Horiz. %	113.77%	104.55%	113.18%	106.17%	117.15%	105.84%	100.00%	-
EPS	29.01	23.51	34.88	32.11	33.50	31.26	36.35	-3.68%
YoY %	23.39%	-32.60%	8.63%	-4.15%	7.17%	-14.00%	-	-
Horiz. %	79.81%	64.68%	95.96%	88.34%	92.16%	86.00%	100.00%	-
DPS	0.07	0.07	10.00	10.00	10.00	6.66	45.22	-65.95%
YoY %	0.00%	-99.30%	0.00%	0.00%	50.15%	-85.27%	-	-
Horiz. %	0.15%	0.15%	22.11%	22.11%	22.11%	14.73%	100.00%	-
NAPS	1.54	1.50	1.5998	1.5702	1.6551	1.6727	1.7408	-2.02%
YoY %	2.67%	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	-	-
Horiz. %	88.47%	86.17%	91.90%	90.20%	95.08%	96.09%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	3.86	4.64	5.00	5.30	5.05	5.35	5.50	-
P/RPS	1.17	1.53	1.53	1.73	0.74	0.87	0.95	3.52%
YoY %	-23.53%	0.00%	-11.56%	133.78%	-14.94%	-8.42%	-	-
Horiz. %	123.16%	161.05%	161.05%	182.11%	77.89%	91.58%	100.00%	-
P/EPS	13.30	19.74	14.33	16.51	7.54	8.54	7.55	9.88%
YoY %	-32.62%	37.75%	-13.20%	118.97%	-11.71%	13.11%	-	-
Horiz. %	176.16%	261.46%	189.80%	218.68%	99.87%	113.11%	100.00%	-
EY	7.52	5.07	6.98	6.06	13.27	11.70	13.25	-9.00%
YoY %	48.32%	-27.36%	15.18%	-54.33%	13.42%	-11.70%	-	-
Horiz. %	56.75%	38.26%	52.68%	45.74%	100.15%	88.30%	100.00%	-
DY	0.02	0.01	2.00	1.89	3.96	2.49	16.48	-67.30%
YoY %	100.00%	-99.50%	5.82%	-52.27%	59.04%	-84.89%	-	-
Horiz. %	0.12%	0.06%	12.14%	11.47%	24.03%	15.11%	100.00%	-
P/NAPS	2.51	3.09	3.13	3.38	1.53	1.60	1.58	8.01%
YoY %	-18.77%	-1.28%	-7.40%	120.92%	-4.38%	1.27%	-	-
Horiz. %	158.86%	195.57%	198.10%	213.92%	96.84%	101.27%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	29/10/08	21/11/07	24/11/06	24/11/05	24/11/04	17/11/03	18/11/02	-
Price	3.36	4.38	5.20	5.20	5.40	5.30	5.65	-
P/RPS	1.02	1.45	1.59	1.69	0.80	0.86	0.97	0.84%
YoY %	-29.66%	-8.81%	-5.92%	111.25%	-6.98%	-11.34%	-	-
Horiz. %	105.15%	149.48%	163.92%	174.23%	82.47%	88.66%	100.00%	-
P/EPS	11.58	18.63	14.91	16.20	8.06	8.46	7.75	6.91%
YoY %	-37.84%	24.95%	-7.96%	100.99%	-4.73%	9.16%	-	-
Horiz. %	149.42%	240.39%	192.39%	209.03%	104.00%	109.16%	100.00%	-
EY	8.63	5.37	6.71	6.17	12.41	11.81	12.90	-6.47%
YoY %	60.71%	-19.97%	8.75%	-50.28%	5.08%	-8.45%	-	-
Horiz. %	66.90%	41.63%	52.02%	47.83%	96.20%	91.55%	100.00%	-
DY	0.02	0.02	1.92	1.92	3.70	2.52	16.05	-67.16%
YoY %	0.00%	-98.96%	0.00%	-48.11%	46.83%	-84.30%	-	-
Horiz. %	0.12%	0.12%	11.96%	11.96%	23.05%	15.70%	100.00%	-
P/NAPS	2.18	2.92	3.25	3.31	1.63	1.58	1.62	5.06%
YoY %	-25.34%	-10.15%	-1.81%	103.07%	3.16%	-2.47%	-	-
Horiz. %	134.57%	180.25%	200.62%	204.32%	100.62%	97.53%	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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