[CARLSBG] YoY TTM Result on 30-Jun-2005 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

22-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -2.12%

YoY- -1.14%

Quarter Report

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
TTM Result
Revenue	936,799	884,453	910,863	920,760	922,854	858,033	857,257	1.48%
YoY %	5.92%	-2.90%	-1.07%	-0.23%	7.55%	0.09%	-	-
Horiz. %	109.28%	103.17%	106.25%	107.41%	107.65%	100.09%	100.00%	-
PBT	117,909	74,063	131,837	104,303	112,324	109,473	153,533	-4.30%
YoY %	59.20%	-43.82%	26.40%	-7.14%	2.60%	-28.70%	-	-
Horiz. %	76.80%	48.24%	85.87%	67.94%	73.16%	71.30%	100.00%	-
Tax	-23,753	-16,493	-30,872	-21,527	-28,590	-28,221	-32,339	-5.00%
YoY %	-44.02%	46.58%	-43.41%	24.70%	-1.31%	12.73%	-	-
Horiz. %	73.45%	51.00%	95.46%	66.57%	88.41%	87.27%	100.00%	-
NP	94,156	57,570	100,965	82,776	83,734	81,252	121,194	-4.11%
YoY %	63.55%	-42.98%	21.97%	-1.14%	3.05%	-32.96%	-	-
Horiz. %	77.69%	47.50%	83.31%	68.30%	69.09%	67.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,156	57,570	100,965	82,776	83,734	81,252	121,194	-4.11%
YoY %	63.55%	-42.98%	21.97%	-1.14%	3.05%	-32.96%	-	-
Horiz. %	77.69%	47.50%	83.31%	68.30%	69.09%	67.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.15%	22.27%	23.42%	20.64%	25.45%	25.78%	21.06%	-
YoY %	-9.52%	-4.91%	13.47%	-18.90%	-1.28%	22.41%	-	-
Horiz. %	95.68%	105.75%	111.21%	98.01%	120.85%	122.41%	100.00%	-
Total Cost	842,643	826,883	809,898	837,984	839,120	776,781	736,063	2.27%
YoY %	1.91%	2.10%	-3.35%	-0.14%	8.03%	5.53%	-	-
Horiz. %	114.48%	112.34%	110.03%	113.85%	114.00%	105.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	446,114	431,216	464,861	452,433	478,478	485,480	508,976	-2.17%
YoY %	3.45%	-7.24%	2.75%	-5.44%	-1.44%	-4.62%	-	-
Horiz. %	87.65%	84.72%	91.33%	88.89%	94.01%	95.38%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	91,899	97,967	91,970	87,884	122,330	114,281	15,238	34.87%
YoY %	-6.19%	6.52%	4.65%	-28.16%	7.04%	649.97%	-	-
Horiz. %	603.09%	642.91%	603.56%	576.74%	802.80%	749.97%	100.00%	-
Div Payout %	97.60%	170.17%	91.09%	106.17%	146.09%	140.65%	12.57%	-
YoY %	-42.65%	86.82%	-14.20%	-27.33%	3.87%	1,018.93%	-	-
Horiz. %	776.45%	1,353.78%	724.66%	844.63%	1,162.21%	1,118.93%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	446,114	431,216	464,861	452,433	478,478	485,480	508,976	-2.17%
YoY %	3.45%	-7.24%	2.75%	-5.44%	-1.44%	-4.62%	-	-
Horiz. %	87.65%	84.72%	91.33%	88.89%	94.01%	95.38%	100.00%	-
NOSH	305,557	305,827	305,830	305,698	152,868	152,666	152,388	12.28%
YoY %	-0.09%	-0.00%	0.04%	99.98%	0.13%	0.18%	-	-
Horiz. %	200.51%	200.69%	200.69%	200.61%	100.31%	100.18%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	10.05%	6.51%	11.08%	8.99%	9.07%	9.47%	14.14%	-
YoY %	54.38%	-41.25%	23.25%	-0.88%	-4.22%	-33.03%	-	-
Horiz. %	71.07%	46.04%	78.36%	63.58%	64.14%	66.97%	100.00%	-
ROE	21.11%	13.35%	21.72%	18.30%	17.50%	16.74%	23.81%	-
YoY %	58.13%	-38.54%	18.69%	4.57%	4.54%	-29.69%	-	-
Horiz. %	88.66%	56.07%	91.22%	76.86%	73.50%	70.31%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	306.59	289.20	297.83	301.20	603.69	562.03	562.55	-9.61%
YoY %	6.01%	-2.90%	-1.12%	-50.11%	7.41%	-0.09%	-	-
Horiz. %	54.50%	51.41%	52.94%	53.54%	107.31%	99.91%	100.00%	-
EPS	30.81	18.82	33.01	27.08	54.78	53.22	79.53	-14.60%
YoY %	63.71%	-42.99%	21.90%	-50.57%	2.93%	-33.08%	-	-
Horiz. %	38.74%	23.66%	41.51%	34.05%	68.88%	66.92%	100.00%	-
DPS	30.05	32.05	30.08	28.75	80.00	75.00	10.00	20.10%
YoY %	-6.24%	6.55%	4.63%	-64.06%	6.67%	650.00%	-	-
Horiz. %	300.50%	320.50%	300.80%	287.50%	800.00%	750.00%	100.00%	-
NAPS	1.46	1.41	1.52	1.48	3.13	3.18	3.34	-12.87%
YoY %	3.55%	-7.24%	2.70%	-52.72%	-1.57%	-4.79%	-	-
Horiz. %	43.71%	42.22%	45.51%	44.31%	93.71%	95.21%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 305,698
RPS	306.40	289.28	297.91	301.15	301.83	280.63	280.38	1.48%
YoY %	5.92%	-2.90%	-1.08%	-0.23%	7.55%	0.09%	-	-
Horiz. %	109.28%	103.17%	106.25%	107.41%	107.65%	100.09%	100.00%	-
EPS	30.80	18.83	33.02	27.07	27.39	26.57	39.64	-4.11%
YoY %	63.57%	-42.97%	21.98%	-1.17%	3.09%	-32.97%	-	-
Horiz. %	77.70%	47.50%	83.30%	68.29%	69.10%	67.03%	100.00%	-
DPS	30.06	32.04	30.08	28.74	40.01	37.38	4.98	34.89%
YoY %	-6.18%	6.52%	4.66%	-28.17%	7.04%	650.60%	-	-
Horiz. %	603.61%	643.37%	604.02%	577.11%	803.41%	750.60%	100.00%	-
NAPS	1.4591	1.4104	1.5204	1.4798	1.5649	1.5878	1.6647	-2.17%
YoY %	3.45%	-7.23%	2.74%	-5.44%	-1.44%	-4.62%	-	-
Horiz. %	87.65%	84.72%	91.33%	88.89%	94.00%	95.38%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	3.88	4.84	5.00	5.50	5.40	5.40	5.50	-
P/RPS	1.27	1.67	1.68	1.83	0.89	0.96	0.98	4.41%
YoY %	-23.95%	-0.60%	-8.20%	105.62%	-7.29%	-2.04%	-	-
Horiz. %	129.59%	170.41%	171.43%	186.73%	90.82%	97.96%	100.00%	-
P/EPS	12.59	25.71	15.15	20.31	9.86	10.15	6.92	10.47%
YoY %	-51.03%	69.70%	-25.41%	105.98%	-2.86%	46.68%	-	-
Horiz. %	181.94%	371.53%	218.93%	293.50%	142.49%	146.68%	100.00%	-
EY	7.94	3.89	6.60	4.92	10.14	9.86	14.46	-9.50%
YoY %	104.11%	-41.06%	34.15%	-51.48%	2.84%	-31.81%	-	-
Horiz. %	54.91%	26.90%	45.64%	34.02%	70.12%	68.19%	100.00%	-
DY	7.74	6.62	6.02	5.23	14.81	13.89	1.82	27.25%
YoY %	16.92%	9.97%	15.11%	-64.69%	6.62%	663.19%	-	-
Horiz. %	425.27%	363.74%	330.77%	287.36%	813.74%	763.19%	100.00%	-
P/NAPS	2.66	3.43	3.29	3.72	1.73	1.70	1.65	8.27%
YoY %	-22.45%	4.26%	-11.56%	115.03%	1.76%	3.03%	-	-
Horiz. %	161.21%	207.88%	199.39%	225.45%	104.85%	103.03%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	22/08/08	20/08/07	30/08/06	22/08/05	25/08/04	20/08/03	22/08/02	-
Price	3.82	4.86	5.00	5.35	5.15	5.60	5.65	-
P/RPS	1.25	1.68	1.68	1.78	0.85	1.00	1.00	3.78%
YoY %	-25.60%	0.00%	-5.62%	109.41%	-15.00%	0.00%	-	-
Horiz. %	125.00%	168.00%	168.00%	178.00%	85.00%	100.00%	100.00%	-
P/EPS	12.40	25.82	15.15	19.76	9.40	10.52	7.10	9.72%
YoY %	-51.98%	70.43%	-23.33%	110.21%	-10.65%	48.17%	-	-
Horiz. %	174.65%	363.66%	213.38%	278.31%	132.39%	148.17%	100.00%	-
EY	8.07	3.87	6.60	5.06	10.64	9.50	14.08	-8.85%
YoY %	108.53%	-41.36%	30.43%	-52.44%	12.00%	-32.53%	-	-
Horiz. %	57.32%	27.49%	46.88%	35.94%	75.57%	67.47%	100.00%	-
DY	7.87	6.59	6.02	5.37	15.53	13.39	1.77	28.20%
YoY %	19.42%	9.47%	12.10%	-65.42%	15.98%	656.50%	-	-
Horiz. %	444.63%	372.32%	340.11%	303.39%	877.40%	756.50%	100.00%	-
P/NAPS	2.62	3.45	3.29	3.61	1.65	1.76	1.69	7.57%
YoY %	-24.06%	4.86%	-8.86%	118.79%	-6.25%	4.14%	-	-
Horiz. %	155.03%	204.14%	194.67%	213.61%	97.63%	104.14%	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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