[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

23-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -19.44%

YoY- -3.13%

Quarter Report

Q4 2006 Interim Report.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	925,064	898,268	1,011,960	929,744	1,001,462	988,850	1,054,568	-8.35%
YoY %	2.98%	-11.23%	8.84%	-7.16%	1.28%	-6.23%	-	-
Horiz. %	87.72%	85.18%	95.96%	88.16%	94.96%	93.77%	100.00%	-
PBT	94,241	71,942	56,504	110,423	142,176	144,662	167,348	-31.78%
YoY %	31.00%	27.32%	-48.83%	-22.33%	-1.72%	-13.56%	-	-
Horiz. %	56.31%	42.99%	33.76%	65.98%	84.96%	86.44%	100.00%	-
Tax	-22,368	-17,390	-13,948	-24,519	-35,544	-33,442	-38,492	-30.34%
YoY %	-28.63%	-24.68%	43.11%	31.02%	-6.29%	13.12%	-	-
Horiz. %	58.11%	45.18%	36.24%	63.70%	92.34%	86.88%	100.00%	-
NP	71,873	54,552	42,556	85,904	106,632	111,220	128,856	-32.21%
YoY %	31.75%	28.19%	-50.46%	-19.44%	-4.13%	-13.69%	-	-
Horiz. %	55.78%	42.34%	33.03%	66.67%	82.75%	86.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,873	54,552	42,556	85,904	106,632	111,220	128,856	-32.21%
YoY %	31.75%	28.19%	-50.46%	-19.44%	-4.13%	-13.69%	-	-
Horiz. %	55.78%	42.34%	33.03%	66.67%	82.75%	86.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.73%	24.17%	24.68%	22.20%	25.00%	23.12%	23.00%	-
YoY %	-1.82%	-2.07%	11.17%	-11.20%	8.13%	0.52%	-	-
Horiz. %	103.17%	105.09%	107.30%	96.52%	108.70%	100.52%	100.00%	-
Total Cost	853,190	843,716	969,404	843,840	894,830	877,630	925,712	-5.28%
YoY %	1.12%	-12.97%	14.88%	-5.70%	1.96%	-5.19%	-	-
Horiz. %	92.17%	91.14%	104.72%	91.16%	96.66%	94.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,635	431,156	486,092	476,904	489,137	464,690	510,411	-6.87%
YoY %	6.37%	-11.30%	1.93%	-2.50%	5.26%	-8.96%	-	-
Horiz. %	89.86%	84.47%	95.24%	93.44%	95.83%	91.04%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	203	305	-	120,754	30,571	45,857	-	-
YoY %	-33.44%	0.00%	-	295.00%	-33.33%	0.00%	-	-
Horiz. %	0.44%	0.67%	-	263.33%	66.67%	100.00%	-	-
Div Payout %	0.28%	0.56%	-	140.57%	28.67%	41.23%	-	-
YoY %	-50.00%	0.00%	-	390.30%	-30.46%	0.00%	-	-
Horiz. %	0.68%	1.36%	-	340.94%	69.54%	100.00%	-	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	458,635	431,156	486,092	476,904	489,137	464,690	510,411	-6.87%
YoY %	6.37%	-11.30%	1.93%	-2.50%	5.26%	-8.96%	-	-
Horiz. %	89.86%	84.47%	95.24%	93.44%	95.83%	91.04%	100.00%	-
NOSH	305,757	305,784	305,718	305,708	305,710	305,717	305,635	0.02%
YoY %	-0.01%	0.02%	0.00%	-0.00%	-0.00%	0.03%	-	-
Horiz. %	100.04%	100.05%	100.03%	100.02%	100.02%	100.03%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	7.77%	6.07%	4.21%	9.24%	10.65%	11.25%	12.22%	-
YoY %	28.01%	44.18%	-54.44%	-13.24%	-5.33%	-7.94%	-	-
Horiz. %	63.58%	49.67%	34.45%	75.61%	87.15%	92.06%	100.00%	-
ROE	15.67%	12.65%	8.75%	18.01%	21.80%	23.93%	25.25%	-
YoY %	23.87%	44.57%	-51.42%	-17.39%	-8.90%	-5.23%	-	-
Horiz. %	62.06%	50.10%	34.65%	71.33%	86.34%	94.77%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	302.55	293.76	331.01	304.13	327.58	323.45	345.04	-8.38%
YoY %	2.99%	-11.25%	8.84%	-7.16%	1.28%	-6.26%	-	-
Horiz. %	87.69%	85.14%	95.93%	88.14%	94.94%	93.74%	100.00%	-
EPS	23.51	17.84	13.92	28.10	34.88	36.38	42.16	-32.22%
YoY %	31.78%	28.16%	-50.46%	-19.44%	-4.12%	-13.71%	-	-
Horiz. %	55.76%	42.31%	33.02%	66.65%	82.73%	86.29%	100.00%	-
DPS	0.07	0.10	0.00	39.50	10.00	15.00	0.00	-
YoY %	-30.00%	0.00%	0.00%	295.00%	-33.33%	0.00%	-	-
Horiz. %	0.47%	0.67%	0.00%	263.33%	66.67%	100.00%	-	-
NAPS	1.50	1.41	1.59	1.56	1.60	1.52	1.67	-6.90%
YoY %	6.38%	-11.32%	1.92%	-2.50%	5.26%	-8.98%	-	-
Horiz. %	89.82%	84.43%	95.21%	93.41%	95.81%	91.02%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 305,670
RPS	302.56	293.79	330.98	304.09	327.55	323.42	344.91	-8.35%
YoY %	2.99%	-11.24%	8.84%	-7.16%	1.28%	-6.23%	-	-
Horiz. %	87.72%	85.18%	95.96%	88.17%	94.97%	93.77%	100.00%	-
EPS	23.51	17.84	13.92	28.10	34.88	36.38	42.14	-32.20%
YoY %	31.78%	28.16%	-50.46%	-19.44%	-4.12%	-13.67%	-	-
Horiz. %	55.79%	42.34%	33.03%	66.68%	82.77%	86.33%	100.00%	-
DPS	0.07	0.10	0.00	39.49	10.00	15.00	0.00	-
YoY %	-30.00%	0.00%	0.00%	294.90%	-33.33%	0.00%	-	-
Horiz. %	0.47%	0.67%	0.00%	263.27%	66.67%	100.00%	-	-
NAPS	1.50	1.4102	1.5898	1.5598	1.5998	1.5198	1.6694	-6.87%
YoY %	6.37%	-11.30%	1.92%	-2.50%	5.26%	-8.96%	-	-
Horiz. %	89.85%	84.47%	95.23%	93.43%	95.83%	91.04%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	4.64	4.84	5.40	5.10	5.00	5.00	5.30	-
P/RPS	1.53	1.65	1.63	1.68	1.53	1.55	1.54	-0.43%
YoY %	-7.27%	1.23%	-2.98%	9.80%	-1.29%	0.65%	-	-
Horiz. %	99.35%	107.14%	105.84%	109.09%	99.35%	100.65%	100.00%	-
P/EPS	19.74	27.13	38.79	18.15	14.33	13.74	12.57	35.06%
YoY %	-27.24%	-30.06%	113.72%	26.66%	4.29%	9.31%	-	-
Horiz. %	157.04%	215.83%	308.59%	144.39%	114.00%	109.31%	100.00%	-
EY	5.07	3.69	2.58	5.51	6.98	7.28	7.95	-25.88%
YoY %	37.40%	43.02%	-53.18%	-21.06%	-4.12%	-8.43%	-	-
Horiz. %	63.77%	46.42%	32.45%	69.31%	87.80%	91.57%	100.00%	-
DY	0.01	0.02	0.00	7.75	2.00	3.00	0.00	-
YoY %	-50.00%	0.00%	0.00%	287.50%	-33.33%	0.00%	-	-
Horiz. %	0.33%	0.67%	0.00%	258.33%	66.67%	100.00%	-	-
P/NAPS	3.09	3.43	3.40	3.27	3.13	3.29	3.17	-1.68%
YoY %	-9.91%	0.88%	3.98%	4.47%	-4.86%	3.79%	-	-
Horiz. %	97.48%	108.20%	107.26%	103.15%	98.74%	103.79%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	21/11/07	20/08/07	31/05/07	23/02/07	24/11/06	30/08/06	22/05/06	-
Price	4.38	4.86	4.98	5.50	5.20	5.00	4.98	-
P/RPS	1.45	1.65	1.50	1.81	1.59	1.55	1.44	0.46%
YoY %	-12.12%	10.00%	-17.13%	13.84%	2.58%	7.64%	-	-
Horiz. %	100.69%	114.58%	104.17%	125.69%	110.42%	107.64%	100.00%	-
P/EPS	18.63	27.24	35.78	19.57	14.91	13.74	11.81	35.47%
YoY %	-31.61%	-23.87%	82.83%	31.25%	8.52%	16.34%	-	-
Horiz. %	157.75%	230.65%	302.96%	165.71%	126.25%	116.34%	100.00%	-
EY	5.37	3.67	2.80	5.11	6.71	7.28	8.47	-26.17%
YoY %	46.32%	31.07%	-45.21%	-23.85%	-7.83%	-14.05%	-	-
Horiz. %	63.40%	43.33%	33.06%	60.33%	79.22%	85.95%	100.00%	-
DY	0.02	0.02	0.00	7.18	1.92	3.00	0.00	-
YoY %	0.00%	0.00%	0.00%	273.96%	-36.00%	0.00%	-	-
Horiz. %	0.67%	0.67%	0.00%	239.33%	64.00%	100.00%	-	-
P/NAPS	2.92	3.45	3.13	3.53	3.25	3.29	2.98	-1.34%
YoY %	-15.36%	10.22%	-11.33%	8.62%	-1.22%	10.40%	-	-
Horiz. %	97.99%	115.77%	105.03%	118.46%	109.06%	110.40%	100.00%	-

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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