[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.39%
YoY- 25.37%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,674,886 1,816,188 1,489,356 1,539,184 1,505,454 1,628,860 1,368,158 14.45%
PBT 234,070 271,120 220,374 232,204 210,494 257,196 176,536 20.71%
Tax -51,674 -58,872 -52,994 -59,392 -49,248 -59,672 -42,413 14.08%
NP 182,396 212,248 167,380 172,812 161,246 197,524 134,123 22.76%
-
NP to SH 180,212 209,448 166,160 171,748 159,926 195,776 133,242 22.32%
-
Tax Rate 22.08% 21.71% 24.05% 25.58% 23.40% 23.20% 24.03% -
Total Cost 1,492,490 1,603,940 1,321,976 1,366,372 1,344,208 1,431,336 1,234,035 13.52%
-
Net Worth 220,138 336,322 629,787 605,378 556,530 632,817 590,080 -48.20%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 305 - 221,648 203 305 - 177,329 -98.57%
Div Payout % 0.17% - 133.39% 0.12% 0.19% - 133.09% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 220,138 336,322 629,787 605,378 556,530 632,817 590,080 -48.20%
NOSH 305,748 305,748 305,722 305,746 305,785 305,708 305,741 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.89% 11.69% 11.24% 11.23% 10.71% 12.13% 9.80% -
ROE 81.86% 62.28% 26.38% 28.37% 28.74% 30.94% 22.58% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 547.80 594.01 487.16 503.42 492.32 532.81 447.49 14.44%
EPS 58.94 68.52 54.35 56.17 52.30 64.04 43.58 22.31%
DPS 0.10 0.00 72.50 0.07 0.10 0.00 58.00 -98.56%
NAPS 0.72 1.10 2.06 1.98 1.82 2.07 1.93 -48.20%
Adjusted Per Share Value based on latest NOSH - 305,682
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 547.80 594.01 487.12 503.42 492.38 532.75 447.48 14.45%
EPS 58.94 68.52 54.35 56.17 52.31 64.03 43.58 22.31%
DPS 0.10 0.00 72.49 0.07 0.10 0.00 58.00 -98.56%
NAPS 0.72 1.10 2.0598 1.98 1.8202 2.0697 1.93 -48.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.04 10.30 8.54 6.45 7.26 7.39 6.32 -
P/RPS 2.20 1.73 1.75 1.28 1.47 1.39 1.41 34.56%
P/EPS 20.43 15.04 15.71 11.48 13.88 11.54 14.50 25.70%
EY 4.90 6.65 6.36 8.71 7.20 8.67 6.90 -20.41%
DY 0.01 0.00 8.49 0.01 0.01 0.00 9.18 -98.94%
P/NAPS 16.72 9.36 4.15 3.26 3.99 3.57 3.27 197.09%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 -
Price 12.30 10.50 9.45 7.05 6.85 7.23 6.30 -
P/RPS 2.25 1.77 1.94 1.40 1.39 1.36 1.41 36.59%
P/EPS 20.87 15.33 17.39 12.55 13.10 11.29 14.46 27.74%
EY 4.79 6.52 5.75 7.97 7.64 8.86 6.92 -21.76%
DY 0.01 0.00 7.67 0.01 0.01 0.00 9.21 -98.94%
P/NAPS 17.08 9.55 4.59 3.56 3.76 3.49 3.26 201.96%

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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