[CARLSBG] YoY TTM Result on 31-Mar-2004 [#1]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

19-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- 0.4%

YoY- -9.98%

Quarter Report

Q12004_MSEB_announcement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
TTM Result
Revenue	919,092	876,199	939,742	901,014	857,873	865,710	849,388	1.32%
YoY %	4.90%	-6.76%	4.30%	5.03%	-0.91%	1.92%	-	-
Horiz. %	108.21%	103.16%	110.64%	106.08%	101.00%	101.92%	100.00%	-
PBT	82,712	123,034	106,724	107,691	120,493	159,459	155,766	-10.00%
YoY %	-32.77%	15.28%	-0.90%	-10.62%	-24.44%	2.37%	-	-
Horiz. %	53.10%	78.99%	68.52%	69.14%	77.36%	102.37%	100.00%	-
Tax	-18,383	-25,992	-22,157	-26,214	-29,980	-36,608	-40,600	-12.36%
YoY %	29.27%	-17.31%	15.48%	12.56%	18.11%	9.83%	-	-
Horiz. %	45.28%	64.02%	54.57%	64.57%	73.84%	90.17%	100.00%	-
NP	64,329	97,042	84,567	81,477	90,513	122,851	115,166	-9.24%
YoY %	-33.71%	14.75%	3.79%	-9.98%	-26.32%	6.67%	-	-
Horiz. %	55.86%	84.26%	73.43%	70.75%	78.59%	106.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,329	97,042	84,567	81,477	90,513	122,851	115,166	-9.24%
YoY %	-33.71%	14.75%	3.79%	-9.98%	-26.32%	6.67%	-	-
Horiz. %	55.86%	84.26%	73.43%	70.75%	78.59%	106.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.23%	21.13%	20.76%	24.34%	24.88%	22.96%	26.06%	-
YoY %	5.21%	1.78%	-14.71%	-2.17%	8.36%	-11.90%	-	-
Horiz. %	85.30%	81.08%	79.66%	93.40%	95.47%	88.10%	100.00%	-
Total Cost	854,763	779,157	855,175	819,537	767,360	742,859	734,222	2.56%
YoY %	9.70%	-8.89%	4.35%	6.80%	3.30%	1.18%	-	-
Horiz. %	116.42%	106.12%	116.47%	111.62%	104.51%	101.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	486,092	510,411	458,615	539,717	558,341	479,524	458,538	0.97%
YoY %	-4.76%	11.29%	-15.03%	-3.34%	16.44%	4.58%	-	-
Horiz. %	106.01%	111.31%	100.02%	117.70%	121.77%	104.58%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Dividend
Div	120,751	114,653	87,887	114,667	114,254	10,931	10,928	49.21%
YoY %	5.32%	30.46%	-23.35%	0.36%	945.23%	0.03%	-	-
Horiz. %	1,104.97%	1,049.17%	804.24%	1,049.30%	1,045.52%	100.03%	100.00%	-
Div Payout %	187.71%	118.15%	103.93%	140.74%	126.23%	8.90%	9.49%	-
YoY %	58.87%	13.68%	-26.15%	11.49%	1,318.31%	-6.22%	-	-
Horiz. %	1,977.98%	1,244.99%	1,095.15%	1,483.03%	1,330.14%	93.78%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Equity
Net Worth	486,092	510,411	458,615	539,717	558,341	479,524	458,538	0.97%
YoY %	-4.76%	11.29%	-15.03%	-3.34%	16.44%	4.58%	-	-
Horiz. %	106.01%	111.31%	100.02%	117.70%	121.77%	104.58%	100.00%	-
NOSH	305,718	305,635	154,039	152,894	152,552	152,230	151,834	12.36%
YoY %	0.03%	98.41%	0.75%	0.22%	0.21%	0.26%	-	-
Horiz. %	201.35%	201.30%	101.45%	100.70%	100.47%	100.26%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Ratio Analysis
NP Margin	7.00%	11.08%	9.00%	9.04%	10.55%	14.19%	13.56%	-
YoY %	-36.82%	23.11%	-0.44%	-14.31%	-25.65%	4.65%	-	-
Horiz. %	51.62%	81.71%	66.37%	66.67%	77.80%	104.65%	100.00%	-
ROE	13.23%	19.01%	18.44%	15.10%	16.21%	25.62%	25.12%	-
YoY %	-30.41%	3.09%	22.12%	-6.85%	-36.73%	1.99%	-	-
Horiz. %	52.67%	75.68%	73.41%	60.11%	64.53%	101.99%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Per Share
RPS	300.63	286.68	614.73	589.30	562.35	568.69	559.42	-9.82%
YoY %	4.87%	-53.36%	4.32%	4.79%	-1.11%	1.66%	-	-
Horiz. %	53.74%	51.25%	109.89%	105.34%	100.52%	101.66%	100.00%	-
EPS	21.04	31.75	55.32	53.29	59.33	80.70	75.85	-19.23%
YoY %	-33.73%	-42.61%	3.81%	-10.18%	-26.48%	6.39%	-	-
Horiz. %	27.74%	41.86%	72.93%	70.26%	78.22%	106.39%	100.00%	-
DPS	39.50	37.50	57.50	75.00	75.00	7.20	7.20	32.78%
YoY %	5.33%	-34.78%	-23.33%	0.00%	941.67%	0.00%	-	-
Horiz. %	548.61%	520.83%	798.61%	1,041.67%	1,041.67%	100.00%	100.00%	-
NAPS	1.59	1.67	3.00	3.53	3.66	3.15	3.02	-10.13%
YoY %	-4.79%	-44.33%	-15.01%	-3.55%	16.19%	4.30%	-	-
Horiz. %	52.65%	55.30%	99.34%	116.89%	121.19%	104.30%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 152,894
RPS	300.60	286.58	307.36	294.69	280.58	283.14	277.81	1.32%
YoY %	4.89%	-6.76%	4.30%	5.03%	-0.90%	1.92%	-	-
Horiz. %	108.20%	103.16%	110.64%	106.08%	101.00%	101.92%	100.00%	-
EPS	21.04	31.74	27.66	26.65	29.60	40.18	37.67	-9.24%
YoY %	-33.71%	14.75%	3.79%	-9.97%	-26.33%	6.66%	-	-
Horiz. %	55.85%	84.26%	73.43%	70.75%	78.58%	106.66%	100.00%	-
DPS	39.49	37.50	28.75	37.50	37.37	3.58	3.57	49.24%
YoY %	5.31%	30.43%	-23.33%	0.35%	943.85%	0.28%	-	-
Horiz. %	1,106.16%	1,050.42%	805.32%	1,050.42%	1,046.78%	100.28%	100.00%	-
NAPS	1.5898	1.6694	1.50	1.7652	1.8262	1.5684	1.4997	0.97%
YoY %	-4.77%	11.29%	-15.02%	-3.34%	16.44%	4.58%	-	-
Horiz. %	106.01%	111.32%	100.02%	117.70%	121.77%	104.58%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	29/03/02	30/03/01	-
Price	5.40	5.30	5.70	5.85	5.30	5.85	5.35	-
P/RPS	1.80	1.85	0.93	0.99	0.94	1.03	0.96	11.03%
YoY %	-2.70%	98.92%	-6.06%	5.32%	-8.74%	7.29%	-	-
Horiz. %	187.50%	192.71%	96.88%	103.12%	97.92%	107.29%	100.00%	-
P/EPS	25.66	16.69	10.30	10.98	8.93	7.25	7.05	24.01%
YoY %	53.74%	62.04%	-6.19%	22.96%	23.17%	2.84%	-	-
Horiz. %	363.97%	236.74%	146.10%	155.74%	126.67%	102.84%	100.00%	-
EY	3.90	5.99	9.71	9.11	11.19	13.80	14.18	-19.34%
YoY %	-34.89%	-38.31%	6.59%	-18.59%	-18.91%	-2.68%	-	-
Horiz. %	27.50%	42.24%	68.48%	64.25%	78.91%	97.32%	100.00%	-
DY	7.31	7.08	10.09	12.82	14.15	1.23	1.35	32.49%
YoY %	3.25%	-29.83%	-21.29%	-9.40%	1,050.41%	-8.89%	-	-
Horiz. %	541.48%	524.44%	747.41%	949.63%	1,048.15%	91.11%	100.00%	-
P/NAPS	3.40	3.17	1.90	1.66	1.45	1.86	1.77	11.48%
YoY %	7.26%	66.84%	14.46%	14.48%	-22.04%	5.08%	-	-
Horiz. %	192.09%	179.10%	107.34%	93.79%	81.92%	105.08%	100.00%	-

	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	31/05/07	22/05/06	30/05/05	19/05/04	21/05/03	28/05/02	24/05/01	-
Price	4.98	4.98	11.00	5.20	5.35	5.60	4.80	-
P/RPS	1.66	1.74	1.79	0.88	0.95	0.98	0.86	11.57%
YoY %	-4.60%	-2.79%	103.41%	-7.37%	-3.06%	13.95%	-	-
Horiz. %	193.02%	202.33%	208.14%	102.33%	110.47%	113.95%	100.00%	-
P/EPS	23.67	15.68	19.88	9.76	9.02	6.94	6.33	24.57%
YoY %	50.96%	-21.13%	103.69%	8.20%	29.97%	9.64%	-	-
Horiz. %	373.93%	247.71%	314.06%	154.19%	142.50%	109.64%	100.00%	-
EY	4.23	6.38	5.03	10.25	11.09	14.41	15.80	-19.71%
YoY %	-33.70%	26.84%	-50.93%	-7.57%	-23.04%	-8.80%	-	-
Horiz. %	26.77%	40.38%	31.84%	64.87%	70.19%	91.20%	100.00%	-
DY	7.93	7.53	5.23	14.42	14.02	1.29	1.50	31.97%
YoY %	5.31%	43.98%	-63.73%	2.85%	986.82%	-14.00%	-	-
Horiz. %	528.67%	502.00%	348.67%	961.33%	934.67%	86.00%	100.00%	-
P/NAPS	3.13	2.98	3.67	1.47	1.46	1.78	1.59	11.94%
YoY %	5.03%	-18.80%	149.66%	0.68%	-17.98%	11.95%	-	-
Horiz. %	196.86%	187.42%	230.82%	92.45%	91.82%	111.95%	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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