[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -13.39%
YoY- 9.31%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 939,397 901,584 1,018,692 984,807 1,036,550 1,029,678 1,198,952 -14.99%
PBT 123,580 105,788 124,732 113,330 131,744 123,802 151,156 -12.55%
Tax -25,402 -19,146 -29,340 -24,616 -29,313 -25,284 -39,176 -25.06%
NP 98,177 86,642 95,392 88,714 102,430 98,518 111,980 -8.38%
-
NP to SH 98,177 86,642 95,392 88,714 102,430 98,518 111,980 -8.38%
-
Tax Rate 20.56% 18.10% 23.52% 21.72% 22.25% 20.42% 25.92% -
Total Cost 841,220 814,942 923,300 896,093 934,120 931,160 1,086,972 -15.69%
-
Net Worth 480,082 452,470 458,615 499,904 506,038 478,524 539,717 -7.50%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 30,578 45,858 - 152,876 30,576 45,864 - -
Div Payout % 31.15% 52.93% - 172.32% 29.85% 46.55% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 480,082 452,470 458,615 499,904 506,038 478,524 539,717 -7.50%
NOSH 305,784 305,723 154,039 152,876 152,881 152,883 152,894 58.67%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.45% 9.61% 9.36% 9.01% 9.88% 9.57% 9.34% -
ROE 20.45% 19.15% 20.80% 17.75% 20.24% 20.59% 20.75% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 307.21 294.90 666.37 644.19 678.01 673.51 784.17 -46.42%
EPS 32.11 28.34 31.20 58.03 67.00 64.44 73.24 -42.25%
DPS 10.00 15.00 0.00 100.00 20.00 30.00 0.00 -
NAPS 1.57 1.48 3.00 3.27 3.31 3.13 3.53 -41.70%
Adjusted Per Share Value based on latest NOSH - 152,840
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 307.25 294.88 333.18 322.10 339.02 336.77 392.14 -14.99%
EPS 32.11 28.34 31.20 29.02 33.50 32.22 36.62 -8.38%
DPS 10.00 15.00 0.00 50.00 10.00 15.00 0.00 -
NAPS 1.5702 1.4799 1.50 1.635 1.6551 1.5651 1.7652 -7.50%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.30 5.50 5.70 5.30 5.05 5.40 5.85 -
P/RPS 1.73 1.87 0.86 0.82 0.74 0.80 0.75 74.48%
P/EPS 16.51 19.41 9.13 9.13 7.54 8.38 7.99 62.15%
EY 6.06 5.15 10.95 10.95 13.27 11.93 12.52 -38.32%
DY 1.89 2.73 0.00 18.87 3.96 5.56 0.00 -
P/NAPS 3.38 3.72 1.90 1.62 1.53 1.73 1.66 60.57%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 22/08/05 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 -
Price 5.20 5.35 11.00 5.35 5.40 5.15 5.20 -
P/RPS 1.69 1.81 1.65 0.83 0.80 0.76 0.66 87.05%
P/EPS 16.20 18.88 17.63 9.22 8.06 7.99 7.10 73.22%
EY 6.17 5.30 5.67 10.85 12.41 12.51 14.08 -42.27%
DY 1.92 2.80 0.00 18.69 3.70 5.83 0.00 -
P/NAPS 3.31 3.61 3.67 1.64 1.63 1.65 1.47 71.70%

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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