[CARLSBG] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -11.74%
YoY- 13.41%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,717,816 1,635,096 1,615,029 1,603,914 1,783,744 1,555,149 1,556,548 6.79%
PBT 251,948 274,252 262,753 243,518 276,932 236,429 213,008 11.85%
Tax -56,992 -57,331 -59,208 -55,802 -63,312 -49,809 -50,772 8.01%
NP 194,956 216,921 203,545 187,716 213,620 186,620 162,236 13.04%
-
NP to SH 188,912 211,582 198,202 184,746 209,328 183,925 159,845 11.79%
-
Tax Rate 22.62% 20.90% 22.53% 22.91% 22.86% 21.07% 23.84% -
Total Cost 1,522,860 1,418,175 1,411,484 1,416,198 1,570,124 1,368,529 1,394,312 6.06%
-
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 217,081 20,383 30,574 - 186,506 20,383 -
Div Payout % - 102.60% 10.28% 16.55% - 101.40% 12.75% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 382,185 330,207 272,115 210,966 336,322 284,345 244,598 34.68%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.35% 13.27% 12.60% 11.70% 11.98% 12.00% 10.42% -
ROE 49.43% 64.08% 72.84% 87.57% 62.24% 64.68% 65.35% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 561.84 534.79 528.22 524.59 583.40 508.64 509.10 6.79%
EPS 61.80 69.20 64.83 60.42 68.48 60.16 52.28 11.80%
DPS 0.00 71.00 6.67 10.00 0.00 61.00 6.67 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Adjusted Per Share Value based on latest NOSH - 305,748
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 561.84 534.79 528.22 524.59 583.40 508.64 509.10 6.79%
EPS 61.80 69.20 64.83 60.42 68.48 60.16 52.28 11.80%
DPS 0.00 71.00 6.67 10.00 0.00 61.00 6.67 -
NAPS 1.25 1.08 0.89 0.69 1.10 0.93 0.80 34.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 13.58 11.74 11.98 12.20 13.02 12.18 12.80 -
P/RPS 2.42 2.20 2.27 2.33 2.23 2.39 2.51 -2.40%
P/EPS 21.98 16.96 18.48 20.19 19.02 20.25 24.48 -6.93%
EY 4.55 5.89 5.41 4.95 5.26 4.94 4.08 7.54%
DY 0.00 6.05 0.56 0.82 0.00 5.01 0.52 -
P/NAPS 10.86 10.87 13.46 17.68 11.84 13.10 16.00 -22.78%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 21/02/14 18/11/13 -
Price 12.76 12.86 12.00 12.24 12.10 12.70 12.14 -
P/RPS 2.27 2.40 2.27 2.33 2.07 2.50 2.38 -3.10%
P/EPS 20.65 18.58 18.51 20.26 17.67 21.11 23.22 -7.52%
EY 4.84 5.38 5.40 4.94 5.66 4.74 4.31 8.04%
DY 0.00 5.52 0.56 0.82 0.00 4.80 0.55 -
P/NAPS 10.21 11.91 13.48 17.74 11.00 13.66 15.18 -23.25%

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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