[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -12.02%
YoY- 5.52%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,018,692 984,807 1,036,550 1,029,678 1,198,952 876,009 936,537 5.76%
PBT 124,732 113,330 131,744 123,802 151,156 106,675 121,958 1.50%
Tax -29,340 -24,616 -29,313 -25,284 -39,176 -25,520 -26,373 7.35%
NP 95,392 88,714 102,430 98,518 111,980 81,155 95,585 -0.13%
-
NP to SH 95,392 88,714 102,430 98,518 111,980 81,155 95,585 -0.13%
-
Tax Rate 23.52% 21.72% 22.25% 20.42% 25.92% 23.92% 21.62% -
Total Cost 923,300 896,093 934,120 931,160 1,086,972 794,854 840,952 6.41%
-
Net Worth 458,615 499,904 506,038 478,524 539,717 511,513 511,410 -7.00%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 152,876 30,576 45,864 - 114,517 20,354 -
Div Payout % - 172.32% 29.85% 46.55% - 141.11% 21.29% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 458,615 499,904 506,038 478,524 539,717 511,513 511,410 -7.00%
NOSH 154,039 152,876 152,881 152,883 152,894 152,690 152,659 0.60%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.36% 9.01% 9.88% 9.57% 9.34% 9.26% 10.21% -
ROE 20.80% 17.75% 20.24% 20.59% 20.75% 15.87% 18.69% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 666.37 644.19 678.01 673.51 784.17 573.72 613.48 5.66%
EPS 31.20 58.03 67.00 64.44 73.24 53.15 62.61 -37.11%
DPS 0.00 100.00 20.00 30.00 0.00 75.00 13.33 -
NAPS 3.00 3.27 3.31 3.13 3.53 3.35 3.35 -7.08%
Adjusted Per Share Value based on latest NOSH - 152,868
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 333.18 322.10 339.02 336.77 392.14 286.51 306.31 5.76%
EPS 31.20 29.02 33.50 32.22 36.62 26.54 31.26 -0.12%
DPS 0.00 50.00 10.00 15.00 0.00 37.45 6.66 -
NAPS 1.50 1.635 1.6551 1.5651 1.7652 1.673 1.6727 -7.00%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.70 5.30 5.05 5.40 5.85 5.50 5.35 -
P/RPS 0.86 0.82 0.74 0.80 0.75 0.96 0.87 -0.76%
P/EPS 9.13 9.13 7.54 8.38 7.99 10.35 8.54 4.55%
EY 10.95 10.95 13.27 11.93 12.52 9.66 11.70 -4.31%
DY 0.00 18.87 3.96 5.56 0.00 13.64 2.49 -
P/NAPS 1.90 1.62 1.53 1.73 1.66 1.64 1.60 12.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 -
Price 11.00 5.35 5.40 5.15 5.20 5.50 5.30 -
P/RPS 1.65 0.83 0.80 0.76 0.66 0.96 0.86 54.34%
P/EPS 17.63 9.22 8.06 7.99 7.10 10.35 8.46 63.07%
EY 5.67 10.85 12.41 12.51 14.08 9.66 11.81 -38.65%
DY 0.00 18.69 3.70 5.83 0.00 13.64 2.52 -
P/NAPS 3.67 1.64 1.63 1.65 1.47 1.64 1.58 75.30%

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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