[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -4.13%
YoY- 8.61%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 898,268 1,011,960 929,744 1,001,462 988,850 1,054,568 867,230 2.37%
PBT 71,942 56,504 110,423 142,176 144,662 167,348 112,380 -25.78%
Tax -17,390 -13,948 -24,519 -35,544 -33,442 -38,492 -23,704 -18.70%
NP 54,552 42,556 85,904 106,632 111,220 128,856 88,676 -27.73%
-
NP to SH 54,552 42,556 85,904 106,632 111,220 128,856 88,676 -27.73%
-
Tax Rate 24.17% 24.68% 22.20% 25.00% 23.12% 23.00% 21.09% -
Total Cost 843,716 969,404 843,840 894,830 877,630 925,712 778,554 5.52%
-
Net Worth 431,156 486,092 476,904 489,137 464,690 510,411 480,073 -6.93%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 305 - 120,754 30,571 45,857 - 114,667 -98.10%
Div Payout % 0.56% - 140.57% 28.67% 41.23% - 129.31% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 431,156 486,092 476,904 489,137 464,690 510,411 480,073 -6.93%
NOSH 305,784 305,718 305,708 305,710 305,717 305,635 305,779 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.07% 4.21% 9.24% 10.65% 11.25% 12.22% 10.23% -
ROE 12.65% 8.75% 18.01% 21.80% 23.93% 25.25% 18.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 293.76 331.01 304.13 327.58 323.45 345.04 283.61 2.37%
EPS 17.84 13.92 28.10 34.88 36.38 42.16 29.00 -27.73%
DPS 0.10 0.00 39.50 10.00 15.00 0.00 37.50 -98.09%
NAPS 1.41 1.59 1.56 1.60 1.52 1.67 1.57 -6.93%
Adjusted Per Share Value based on latest NOSH - 305,696
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 293.79 330.98 304.09 327.55 323.42 344.91 283.64 2.37%
EPS 17.84 13.92 28.10 34.88 36.38 42.14 29.00 -27.73%
DPS 0.10 0.00 39.49 10.00 15.00 0.00 37.50 -98.09%
NAPS 1.4102 1.5898 1.5598 1.5998 1.5198 1.6694 1.5702 -6.93%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 4.84 5.40 5.10 5.00 5.00 5.30 5.35 -
P/RPS 1.65 1.63 1.68 1.53 1.55 1.54 1.89 -8.67%
P/EPS 27.13 38.79 18.15 14.33 13.74 12.57 18.45 29.40%
EY 3.69 2.58 5.51 6.98 7.28 7.95 5.42 -22.66%
DY 0.02 0.00 7.75 2.00 3.00 0.00 7.01 -98.00%
P/NAPS 3.43 3.40 3.27 3.13 3.29 3.17 3.41 0.39%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 31/05/07 23/02/07 24/11/06 30/08/06 22/05/06 22/02/06 -
Price 4.86 4.98 5.50 5.20 5.00 4.98 5.55 -
P/RPS 1.65 1.50 1.81 1.59 1.55 1.44 1.96 -10.87%
P/EPS 27.24 35.78 19.57 14.91 13.74 11.81 19.14 26.60%
EY 3.67 2.80 5.11 6.71 7.28 8.47 5.23 -21.08%
DY 0.02 0.00 7.18 1.92 3.00 0.00 6.76 -97.96%
P/NAPS 3.45 3.13 3.53 3.25 3.29 2.98 3.54 -1.70%

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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