[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 3.97%
YoY- 7.16%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 901,584 1,018,692 984,807 1,036,550 1,029,678 1,198,952 876,009 1.93%
PBT 105,788 124,732 113,330 131,744 123,802 151,156 106,675 -0.55%
Tax -19,146 -29,340 -24,616 -29,313 -25,284 -39,176 -25,520 -17.44%
NP 86,642 95,392 88,714 102,430 98,518 111,980 81,155 4.46%
-
NP to SH 86,642 95,392 88,714 102,430 98,518 111,980 81,155 4.46%
-
Tax Rate 18.10% 23.52% 21.72% 22.25% 20.42% 25.92% 23.92% -
Total Cost 814,942 923,300 896,093 934,120 931,160 1,086,972 794,854 1.67%
-
Net Worth 452,470 458,615 499,904 506,038 478,524 539,717 511,513 -7.85%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 45,858 - 152,876 30,576 45,864 - 114,517 -45.70%
Div Payout % 52.93% - 172.32% 29.85% 46.55% - 141.11% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 452,470 458,615 499,904 506,038 478,524 539,717 511,513 -7.85%
NOSH 305,723 154,039 152,876 152,881 152,883 152,894 152,690 58.92%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.61% 9.36% 9.01% 9.88% 9.57% 9.34% 9.26% -
ROE 19.15% 20.80% 17.75% 20.24% 20.59% 20.75% 15.87% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 294.90 666.37 644.19 678.01 673.51 784.17 573.72 -35.85%
EPS 28.34 31.20 58.03 67.00 64.44 73.24 53.15 -34.26%
DPS 15.00 0.00 100.00 20.00 30.00 0.00 75.00 -65.83%
NAPS 1.48 3.00 3.27 3.31 3.13 3.53 3.35 -42.02%
Adjusted Per Share Value based on latest NOSH - 152,878
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 294.88 333.18 322.10 339.02 336.77 392.14 286.51 1.94%
EPS 28.34 31.20 29.02 33.50 32.22 36.62 26.54 4.47%
DPS 15.00 0.00 50.00 10.00 15.00 0.00 37.45 -45.69%
NAPS 1.4799 1.50 1.635 1.6551 1.5651 1.7652 1.673 -7.85%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.50 5.70 5.30 5.05 5.40 5.85 5.50 -
P/RPS 1.87 0.86 0.82 0.74 0.80 0.75 0.96 56.03%
P/EPS 19.41 9.13 9.13 7.54 8.38 7.99 10.35 52.13%
EY 5.15 10.95 10.95 13.27 11.93 12.52 9.66 -34.27%
DY 2.73 0.00 18.87 3.96 5.56 0.00 13.64 -65.81%
P/NAPS 3.72 1.90 1.62 1.53 1.73 1.66 1.64 72.72%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 -
Price 5.35 11.00 5.35 5.40 5.15 5.20 5.50 -
P/RPS 1.81 1.65 0.83 0.80 0.76 0.66 0.96 52.67%
P/EPS 18.88 17.63 9.22 8.06 7.99 7.10 10.35 49.34%
EY 5.30 5.67 10.85 12.41 12.51 14.08 9.66 -33.00%
DY 2.80 0.00 18.69 3.70 5.83 0.00 13.64 -65.23%
P/NAPS 3.61 3.67 1.64 1.63 1.65 1.47 1.64 69.29%

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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