[CARLSBG] YoY TTM Result on 31-Mar-2005 [#1]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

30-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- -4.67%

YoY- 3.79%

Quarter Report

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
TTM Result
Revenue	933,953	919,092	876,199	939,742	901,014	857,873	865,710	1.27%
YoY %	1.62%	4.90%	-6.76%	4.30%	5.03%	-0.91%	-	-
Horiz. %	107.88%	106.17%	101.21%	108.55%	104.08%	99.09%	100.00%	-
PBT	119,070	82,712	123,034	106,724	107,691	120,493	159,459	-4.74%
YoY %	43.96%	-32.77%	15.28%	-0.90%	-10.62%	-24.44%	-	-
Horiz. %	74.67%	51.87%	77.16%	66.93%	67.54%	75.56%	100.00%	-
Tax	-24,716	-18,383	-25,992	-22,157	-26,214	-29,980	-36,608	-6.33%
YoY %	-34.45%	29.27%	-17.31%	15.48%	12.56%	18.11%	-	-
Horiz. %	67.52%	50.22%	71.00%	60.53%	71.61%	81.89%	100.00%	-
NP	94,354	64,329	97,042	84,567	81,477	90,513	122,851	-4.29%
YoY %	46.67%	-33.71%	14.75%	3.79%	-9.98%	-26.32%	-	-
Horiz. %	76.80%	52.36%	78.99%	68.84%	66.32%	73.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,354	64,329	97,042	84,567	81,477	90,513	122,851	-4.29%
YoY %	46.67%	-33.71%	14.75%	3.79%	-9.98%	-26.32%	-	-
Horiz. %	76.80%	52.36%	78.99%	68.84%	66.32%	73.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	22.23%	21.13%	20.76%	24.34%	24.88%	22.96%	-
YoY %	-6.61%	5.21%	1.78%	-14.71%	-2.17%	8.36%	-	-
Horiz. %	90.42%	96.82%	92.03%	90.42%	106.01%	108.36%	100.00%	-
Total Cost	839,599	854,763	779,157	855,175	819,537	767,360	742,859	2.05%
YoY %	-1.77%	9.70%	-8.89%	4.35%	6.80%	3.30%	-	-
Horiz. %	113.02%	115.06%	104.89%	115.12%	110.32%	103.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	498,212	486,092	510,411	458,615	539,717	558,341	479,524	0.63%
YoY %	2.49%	-4.76%	11.29%	-15.03%	-3.34%	16.44%	-	-
Horiz. %	103.90%	101.37%	106.44%	95.64%	112.55%	116.44%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Dividend
Div	91,899	120,751	114,653	87,887	114,667	114,254	10,931	42.55%
YoY %	-23.89%	5.32%	30.46%	-23.35%	0.36%	945.23%	-	-
Horiz. %	840.72%	1,104.67%	1,048.88%	804.02%	1,049.01%	1,045.23%	100.00%	-
Div Payout %	97.40%	187.71%	118.15%	103.93%	140.74%	126.23%	8.90%	-
YoY %	-48.11%	58.87%	13.68%	-26.15%	11.49%	1,318.31%	-	-
Horiz. %	1,094.38%	2,109.10%	1,327.53%	1,167.75%	1,581.35%	1,418.31%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Equity
Net Worth	498,212	486,092	510,411	458,615	539,717	558,341	479,524	0.63%
YoY %	2.49%	-4.76%	11.29%	-15.03%	-3.34%	16.44%	-	-
Horiz. %	103.90%	101.37%	106.44%	95.64%	112.55%	116.44%	100.00%	-
NOSH	305,651	305,718	305,635	154,039	152,894	152,552	152,230	12.30%
YoY %	-0.02%	0.03%	98.41%	0.75%	0.22%	0.21%	-	-
Horiz. %	200.78%	200.83%	200.77%	101.19%	100.44%	100.21%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Ratio Analysis
NP Margin	10.10%	7.00%	11.08%	9.00%	9.04%	10.55%	14.19%	-
YoY %	44.29%	-36.82%	23.11%	-0.44%	-14.31%	-25.65%	-	-
Horiz. %	71.18%	49.33%	78.08%	63.42%	63.71%	74.35%	100.00%	-
ROE	18.94%	13.23%	19.01%	18.44%	15.10%	16.21%	25.62%	-
YoY %	43.16%	-30.41%	3.09%	22.12%	-6.85%	-36.73%	-	-
Horiz. %	73.93%	51.64%	74.20%	71.98%	58.94%	63.27%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Per Share
RPS	305.56	300.63	286.68	614.73	589.30	562.35	568.69	-9.82%
YoY %	1.64%	4.87%	-53.36%	4.32%	4.79%	-1.11%	-	-
Horiz. %	53.73%	52.86%	50.41%	108.10%	103.62%	98.89%	100.00%	-
EPS	30.87	21.04	31.75	55.32	53.29	59.33	80.70	-14.78%
YoY %	46.72%	-33.73%	-42.61%	3.81%	-10.18%	-26.48%	-	-
Horiz. %	38.25%	26.07%	39.34%	68.55%	66.03%	73.52%	100.00%	-
DPS	30.05	39.50	37.50	57.50	75.00	75.00	7.20	26.85%
YoY %	-23.92%	5.33%	-34.78%	-23.33%	0.00%	941.67%	-	-
Horiz. %	417.36%	548.61%	520.83%	798.61%	1,041.67%	1,041.67%	100.00%	-
NAPS	1.63	1.59	1.67	3.00	3.53	3.66	3.15	-10.39%
YoY %	2.52%	-4.79%	-44.33%	-15.01%	-3.55%	16.19%	-	-
Horiz. %	51.75%	50.48%	53.02%	95.24%	112.06%	116.19%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Adjusted Per Share Value based on latest NOSH - 154,039
RPS	305.46	300.60	286.58	307.36	294.69	280.58	283.14	1.27%
YoY %	1.62%	4.89%	-6.76%	4.30%	5.03%	-0.90%	-	-
Horiz. %	107.88%	106.17%	101.21%	108.55%	104.08%	99.10%	100.00%	-
EPS	30.86	21.04	31.74	27.66	26.65	29.60	40.18	-4.29%
YoY %	46.67%	-33.71%	14.75%	3.79%	-9.97%	-26.33%	-	-
Horiz. %	76.80%	52.36%	78.99%	68.84%	66.33%	73.67%	100.00%	-
DPS	30.06	39.49	37.50	28.75	37.50	37.37	3.58	42.52%
YoY %	-23.88%	5.31%	30.43%	-23.33%	0.35%	943.85%	-	-
Horiz. %	839.66%	1,103.07%	1,047.49%	803.07%	1,047.49%	1,043.85%	100.00%	-
NAPS	1.6295	1.5898	1.6694	1.50	1.7652	1.8262	1.5684	0.63%
YoY %	2.50%	-4.77%	11.29%	-15.02%	-3.34%	16.44%	-	-
Horiz. %	103.90%	101.36%	106.44%	95.64%	112.55%	116.44%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	31/03/03	29/03/02	-
Price	4.10	5.40	5.30	5.70	5.85	5.30	5.85	-
P/RPS	1.34	1.80	1.85	0.93	0.99	0.94	1.03	4.47%
YoY %	-25.56%	-2.70%	98.92%	-6.06%	5.32%	-8.74%	-	-
Horiz. %	130.10%	174.76%	179.61%	90.29%	96.12%	91.26%	100.00%	-
P/EPS	13.28	25.66	16.69	10.30	10.98	8.93	7.25	10.60%
YoY %	-48.25%	53.74%	62.04%	-6.19%	22.96%	23.17%	-	-
Horiz. %	183.17%	353.93%	230.21%	142.07%	151.45%	123.17%	100.00%	-
EY	7.53	3.90	5.99	9.71	9.11	11.19	13.80	-9.59%
YoY %	93.08%	-34.89%	-38.31%	6.59%	-18.59%	-18.91%	-	-
Horiz. %	54.57%	28.26%	43.41%	70.36%	66.01%	81.09%	100.00%	-
DY	7.33	7.31	7.08	10.09	12.82	14.15	1.23	34.61%
YoY %	0.27%	3.25%	-29.83%	-21.29%	-9.40%	1,050.41%	-	-
Horiz. %	595.93%	594.31%	575.61%	820.33%	1,042.28%	1,150.41%	100.00%	-
P/NAPS	2.52	3.40	3.17	1.90	1.66	1.45	1.86	5.18%
YoY %	-25.88%	7.26%	66.84%	14.46%	14.48%	-22.04%	-	-
Horiz. %	135.48%	182.80%	170.43%	102.15%	89.25%	77.96%	100.00%	-

	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	31/03/03	31/03/02	CAGR
Price Multiplier on Announcement Date
Date	25/04/08	31/05/07	22/05/06	30/05/05	19/05/04	21/05/03	28/05/02	-
Price	4.36	4.98	4.98	11.00	5.20	5.35	5.60	-
P/RPS	1.43	1.66	1.74	1.79	0.88	0.95	0.98	6.49%
YoY %	-13.86%	-4.60%	-2.79%	103.41%	-7.37%	-3.06%	-	-
Horiz. %	145.92%	169.39%	177.55%	182.65%	89.80%	96.94%	100.00%	-
P/EPS	14.12	23.67	15.68	19.88	9.76	9.02	6.94	12.55%
YoY %	-40.35%	50.96%	-21.13%	103.69%	8.20%	29.97%	-	-
Horiz. %	203.46%	341.07%	225.94%	286.46%	140.63%	129.97%	100.00%	-
EY	7.08	4.23	6.38	5.03	10.25	11.09	14.41	-11.16%
YoY %	67.38%	-33.70%	26.84%	-50.93%	-7.57%	-23.04%	-	-
Horiz. %	49.13%	29.35%	44.27%	34.91%	71.13%	76.96%	100.00%	-
DY	6.89	7.93	7.53	5.23	14.42	14.02	1.29	32.17%
YoY %	-13.11%	5.31%	43.98%	-63.73%	2.85%	986.82%	-	-
Horiz. %	534.11%	614.73%	583.72%	405.43%	1,117.83%	1,086.82%	100.00%	-
P/NAPS	2.67	3.13	2.98	3.67	1.47	1.46	1.78	6.98%
YoY %	-14.70%	5.03%	-18.80%	149.66%	0.68%	-17.98%	-	-
Horiz. %	150.00%	175.84%	167.42%	206.18%	82.58%	82.02%	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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