[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -2.74%
YoY- 74.99%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,539,184 1,505,454 1,628,860 1,368,158 1,389,468 1,425,218 1,513,820 1.11%
PBT 232,204 210,494 257,196 176,536 182,170 179,606 196,872 11.62%
Tax -59,392 -49,248 -59,672 -42,413 -44,345 -41,220 -44,400 21.38%
NP 172,812 161,246 197,524 134,123 137,825 138,386 152,472 8.69%
-
NP to SH 171,748 159,926 195,776 133,242 136,996 137,320 151,380 8.77%
-
Tax Rate 25.58% 23.40% 23.20% 24.03% 24.34% 22.95% 22.55% -
Total Cost 1,366,372 1,344,208 1,431,336 1,234,035 1,251,642 1,286,832 1,361,348 0.24%
-
Net Worth 605,378 556,530 632,817 590,080 574,722 541,087 550,250 6.56%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 203 305 - 177,329 326 489 - -
Div Payout % 0.12% 0.19% - 133.09% 0.24% 0.36% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 605,378 556,530 632,817 590,080 574,722 541,087 550,250 6.56%
NOSH 305,746 305,785 305,708 305,741 305,703 305,699 305,694 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.23% 10.71% 12.13% 9.80% 9.92% 9.71% 10.07% -
ROE 28.37% 28.74% 30.94% 22.58% 23.84% 25.38% 27.51% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 503.42 492.32 532.81 447.49 454.51 466.22 495.21 1.10%
EPS 56.17 52.30 64.04 43.58 44.81 44.92 49.52 8.75%
DPS 0.07 0.10 0.00 58.00 0.11 0.16 0.00 -
NAPS 1.98 1.82 2.07 1.93 1.88 1.77 1.80 6.55%
Adjusted Per Share Value based on latest NOSH - 305,867
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 503.42 492.38 532.75 447.48 454.45 466.14 495.12 1.11%
EPS 56.17 52.31 64.03 43.58 44.81 44.91 49.51 8.76%
DPS 0.07 0.10 0.00 58.00 0.11 0.16 0.00 -
NAPS 1.98 1.8202 2.0697 1.93 1.8797 1.7697 1.7997 6.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.45 7.26 7.39 6.32 5.18 5.00 5.05 -
P/RPS 1.28 1.47 1.39 1.41 1.14 1.07 1.02 16.32%
P/EPS 11.48 13.88 11.54 14.50 11.56 11.13 10.20 8.19%
EY 8.71 7.20 8.67 6.90 8.65 8.98 9.81 -7.61%
DY 0.01 0.01 0.00 9.18 0.02 0.03 0.00 -
P/NAPS 3.26 3.99 3.57 3.27 2.76 2.82 2.81 10.39%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 -
Price 7.05 6.85 7.23 6.30 5.85 5.20 4.73 -
P/RPS 1.40 1.39 1.36 1.41 1.29 1.12 0.96 28.56%
P/EPS 12.55 13.10 11.29 14.46 13.05 11.58 9.55 19.95%
EY 7.97 7.64 8.86 6.92 7.66 8.64 10.47 -16.61%
DY 0.01 0.01 0.00 9.21 0.02 0.03 0.00 -
P/NAPS 3.56 3.76 3.49 3.26 3.11 2.94 2.63 22.34%

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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