[CARLSBG] YoY TTM Result on 30-Jun-2006 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

30-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 4.04%

YoY- 21.97%

Quarter Report

Q2_06_fin_announcement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
TTM Result
Revenue	974,775	936,799	884,453	910,863	920,760	922,854	858,033	2.14%
YoY %	4.05%	5.92%	-2.90%	-1.07%	-0.23%	7.55%	-	-
Horiz. %	113.61%	109.18%	103.08%	106.16%	107.31%	107.55%	100.00%	-
PBT	91,616	117,909	74,063	131,837	104,303	112,324	109,473	-2.92%
YoY %	-22.30%	59.20%	-43.82%	26.40%	-7.14%	2.60%	-	-
Horiz. %	83.69%	107.71%	67.65%	120.43%	95.28%	102.60%	100.00%	-
Tax	-23,747	-23,753	-16,493	-30,872	-21,527	-28,590	-28,221	-2.83%
YoY %	0.03%	-44.02%	46.58%	-43.41%	24.70%	-1.31%	-	-
Horiz. %	84.15%	84.17%	58.44%	109.39%	76.28%	101.31%	100.00%	-
NP	67,869	94,156	57,570	100,965	82,776	83,734	81,252	-2.95%
YoY %	-27.92%	63.55%	-42.98%	21.97%	-1.14%	3.05%	-	-
Horiz. %	83.53%	115.88%	70.85%	124.26%	101.88%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,473	94,156	57,570	100,965	82,776	83,734	81,252	-3.04%
YoY %	-28.34%	63.55%	-42.98%	21.97%	-1.14%	3.05%	-	-
Horiz. %	83.04%	115.88%	70.85%	124.26%	101.88%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.92%	20.15%	22.27%	23.42%	20.64%	25.45%	25.78%	-
YoY %	28.64%	-9.52%	-4.91%	13.47%	-18.90%	-1.28%	-	-
Horiz. %	100.54%	78.16%	86.38%	90.85%	80.06%	98.72%	100.00%	-
Total Cost	906,906	842,643	826,883	809,898	837,984	839,120	776,781	2.61%
YoY %	7.63%	1.91%	2.10%	-3.35%	-0.14%	8.03%	-	-
Horiz. %	116.75%	108.48%	106.45%	104.26%	107.88%	108.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	478,300	446,114	431,216	464,861	452,433	478,478	485,480	-0.24%
YoY %	7.21%	3.45%	-7.24%	2.75%	-5.44%	-1.44%	-	-
Horiz. %	98.52%	91.89%	88.82%	95.75%	93.19%	98.56%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	23,123	91,899	97,967	91,970	87,884	122,330	114,281	-23.36%
YoY %	-74.84%	-6.19%	6.52%	4.65%	-28.16%	7.04%	-	-
Horiz. %	20.23%	80.41%	85.72%	80.48%	76.90%	107.04%	100.00%	-
Div Payout %	34.27%	97.60%	170.17%	91.09%	106.17%	146.09%	140.65%	-
YoY %	-64.89%	-42.65%	86.82%	-14.20%	-27.33%	3.87%	-	-
Horiz. %	24.37%	69.39%	120.99%	64.76%	75.49%	103.87%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	478,300	446,114	431,216	464,861	452,433	478,478	485,480	-0.24%
YoY %	7.21%	3.45%	-7.24%	2.75%	-5.44%	-1.44%	-	-
Horiz. %	98.52%	91.89%	88.82%	95.75%	93.19%	98.56%	100.00%	-
NOSH	300,817	305,557	305,827	305,830	305,698	152,868	152,666	11.95%
YoY %	-1.55%	-0.09%	-0.00%	0.04%	99.98%	0.13%	-	-
Horiz. %	197.04%	200.15%	200.32%	200.33%	200.24%	100.13%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	6.96%	10.05%	6.51%	11.08%	8.99%	9.07%	9.47%	-
YoY %	-30.75%	54.38%	-41.25%	23.25%	-0.88%	-4.22%	-	-
Horiz. %	73.50%	106.12%	68.74%	117.00%	94.93%	95.78%	100.00%	-
ROE	14.11%	21.11%	13.35%	21.72%	18.30%	17.50%	16.74%	-
YoY %	-33.16%	58.13%	-38.54%	18.69%	4.57%	4.54%	-	-
Horiz. %	84.29%	126.11%	79.75%	129.75%	109.32%	104.54%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	324.04	306.59	289.20	297.83	301.20	603.69	562.03	-8.76%
YoY %	5.69%	6.01%	-2.90%	-1.12%	-50.11%	7.41%	-	-
Horiz. %	57.66%	54.55%	51.46%	52.99%	53.59%	107.41%	100.00%	-
EPS	22.43	30.81	18.82	33.01	27.08	54.78	53.22	-13.40%
YoY %	-27.20%	63.71%	-42.99%	21.90%	-50.57%	2.93%	-	-
Horiz. %	42.15%	57.89%	35.36%	62.03%	50.88%	102.93%	100.00%	-
DPS	7.55	30.05	32.05	30.08	28.75	80.00	75.00	-31.77%
YoY %	-74.88%	-6.24%	6.55%	4.63%	-64.06%	6.67%	-	-
Horiz. %	10.07%	40.07%	42.73%	40.11%	38.33%	106.67%	100.00%	-
NAPS	1.59	1.46	1.41	1.52	1.48	3.13	3.18	-10.90%
YoY %	8.90%	3.55%	-7.24%	2.70%	-52.72%	-1.57%	-	-
Horiz. %	50.00%	45.91%	44.34%	47.80%	46.54%	98.43%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 305,830
RPS	318.82	306.40	289.28	297.91	301.15	301.83	280.63	2.14%
YoY %	4.05%	5.92%	-2.90%	-1.08%	-0.23%	7.55%	-	-
Horiz. %	113.61%	109.18%	103.08%	106.16%	107.31%	107.55%	100.00%	-
EPS	22.07	30.80	18.83	33.02	27.07	27.39	26.57	-3.04%
YoY %	-28.34%	63.57%	-42.97%	21.98%	-1.17%	3.09%	-	-
Horiz. %	83.06%	115.92%	70.87%	124.28%	101.88%	103.09%	100.00%	-
DPS	7.56	30.06	32.04	30.08	28.74	40.01	37.38	-23.36%
YoY %	-74.85%	-6.18%	6.52%	4.66%	-28.17%	7.04%	-	-
Horiz. %	20.22%	80.42%	85.71%	80.47%	76.89%	107.04%	100.00%	-
NAPS	1.5644	1.4591	1.4104	1.5204	1.4798	1.5649	1.5878	-0.24%
YoY %	7.22%	3.45%	-7.23%	2.74%	-5.44%	-1.44%	-	-
Horiz. %	98.53%	91.89%	88.83%	95.76%	93.20%	98.56%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	3.78	3.88	4.84	5.00	5.50	5.40	5.40	-
P/RPS	1.17	1.27	1.67	1.68	1.83	0.89	0.96	3.34%
YoY %	-7.87%	-23.95%	-0.60%	-8.20%	105.62%	-7.29%	-	-
Horiz. %	121.88%	132.29%	173.96%	175.00%	190.63%	92.71%	100.00%	-
P/EPS	16.85	12.59	25.71	15.15	20.31	9.86	10.15	8.80%
YoY %	33.84%	-51.03%	69.70%	-25.41%	105.98%	-2.86%	-	-
Horiz. %	166.01%	124.04%	253.30%	149.26%	200.10%	97.14%	100.00%	-
EY	5.93	7.94	3.89	6.60	4.92	10.14	9.86	-8.11%
YoY %	-25.31%	104.11%	-41.06%	34.15%	-51.48%	2.84%	-	-
Horiz. %	60.14%	80.53%	39.45%	66.94%	49.90%	102.84%	100.00%	-
DY	2.00	7.74	6.62	6.02	5.23	14.81	13.89	-27.58%
YoY %	-74.16%	16.92%	9.97%	15.11%	-64.69%	6.62%	-	-
Horiz. %	14.40%	55.72%	47.66%	43.34%	37.65%	106.62%	100.00%	-
P/NAPS	2.38	2.66	3.43	3.29	3.72	1.73	1.70	5.76%
YoY %	-10.53%	-22.45%	4.26%	-11.56%	115.03%	1.76%	-	-
Horiz. %	140.00%	156.47%	201.76%	193.53%	218.82%	101.76%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	27/08/09	22/08/08	20/08/07	30/08/06	22/08/05	25/08/04	20/08/03	-
Price	4.33	3.82	4.86	5.00	5.35	5.15	5.60	-
P/RPS	1.34	1.25	1.68	1.68	1.78	0.85	1.00	4.99%
YoY %	7.20%	-25.60%	0.00%	-5.62%	109.41%	-15.00%	-	-
Horiz. %	134.00%	125.00%	168.00%	168.00%	178.00%	85.00%	100.00%	-
P/EPS	19.30	12.40	25.82	15.15	19.76	9.40	10.52	10.63%
YoY %	55.65%	-51.98%	70.43%	-23.33%	110.21%	-10.65%	-	-
Horiz. %	183.46%	117.87%	245.44%	144.01%	187.83%	89.35%	100.00%	-
EY	5.18	8.07	3.87	6.60	5.06	10.64	9.50	-9.60%
YoY %	-35.81%	108.53%	-41.36%	30.43%	-52.44%	12.00%	-	-
Horiz. %	54.53%	84.95%	40.74%	69.47%	53.26%	112.00%	100.00%	-
DY	1.74	7.87	6.59	6.02	5.37	15.53	13.39	-28.80%
YoY %	-77.89%	19.42%	9.47%	12.10%	-65.42%	15.98%	-	-
Horiz. %	12.99%	58.78%	49.22%	44.96%	40.10%	115.98%	100.00%	-
P/NAPS	2.72	2.62	3.45	3.29	3.61	1.65	1.76	7.51%
YoY %	3.82%	-24.06%	4.86%	-8.86%	118.79%	-6.25%	-	-
Horiz. %	154.55%	148.86%	196.02%	186.93%	205.11%	93.75%	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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