[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -15.1%
YoY- -14.93%
Quarter Report
Latest QR
Upcoming QR
CARLSBG's Result
CARLSBG's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,036,550 1,029,678 1,198,952 876,009 936,537 935,988 1,098,932 -3.81%
PBT 131,744 123,802 151,156 106,675 121,958 112,504 147,092 -7.06%
Tax -29,313 -25,284 -39,176 -25,520 -26,373 -19,144 -36,400 -13.40%
NP 102,430 98,518 111,980 81,155 95,585 93,360 110,692 -5.02%
-
NP to SH 102,430 98,518 111,980 81,155 95,585 93,360 110,692 -5.02%
-
Tax Rate 22.25% 20.42% 25.92% 23.92% 21.62% 17.02% 24.75% -
Total Cost 934,120 931,160 1,086,972 794,854 840,952 842,628 988,240 -3.67%
-
Net Worth 506,038 478,524 539,717 511,513 511,410 485,423 558,341 -6.33%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 30,576 45,864 - 114,517 20,354 30,529 - -
Div Payout % 29.85% 46.55% - 141.11% 21.29% 32.70% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 506,038 478,524 539,717 511,513 511,410 485,423 558,341 -6.33%
NOSH 152,881 152,883 152,894 152,690 152,659 152,648 152,552 0.14%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.88% 9.57% 9.34% 9.26% 10.21% 9.97% 10.07% -
ROE 20.24% 20.59% 20.75% 15.87% 18.69% 19.23% 19.83% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 678.01 673.51 784.17 573.72 613.48 613.16 720.36 -3.94%
EPS 67.00 64.44 73.24 53.15 62.61 61.16 72.56 -5.16%
DPS 20.00 30.00 0.00 75.00 13.33 20.00 0.00 -
NAPS 3.31 3.13 3.53 3.35 3.35 3.18 3.66 -6.46%
Adjusted Per Share Value based on latest NOSH - 152,924
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 339.02 336.77 392.14 286.51 306.31 306.13 359.42 -3.81%
EPS 33.50 32.22 36.62 26.54 31.26 30.53 36.20 -5.02%
DPS 10.00 15.00 0.00 37.45 6.66 9.99 0.00 -
NAPS 1.6551 1.5651 1.7652 1.673 1.6727 1.5877 1.8262 -6.33%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.05 5.40 5.85 5.50 5.35 5.40 5.30 -
P/RPS 0.74 0.80 0.75 0.96 0.87 0.88 0.74 0.00%
P/EPS 7.54 8.38 7.99 10.35 8.54 8.83 7.30 2.17%
EY 13.27 11.93 12.52 9.66 11.70 11.33 13.69 -2.05%
DY 3.96 5.56 0.00 13.64 2.49 3.70 0.00 -
P/NAPS 1.53 1.73 1.66 1.64 1.60 1.70 1.45 3.63%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 -
Price 5.40 5.15 5.20 5.50 5.30 5.60 5.35 -
P/RPS 0.80 0.76 0.66 0.96 0.86 0.91 0.74 5.31%
P/EPS 8.06 7.99 7.10 10.35 8.46 9.16 7.37 6.13%
EY 12.41 12.51 14.08 9.66 11.81 10.92 13.56 -5.72%
DY 3.70 5.83 0.00 13.64 2.52 3.57 0.00 -
P/NAPS 1.63 1.65 1.47 1.64 1.58 1.76 1.46 7.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment