[CARLSBG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.75%
YoY- 15.04%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,649,916 1,663,562 1,717,816 1,635,096 1,615,029 1,603,914 1,783,744 -5.06%
PBT 250,510 215,098 251,948 274,252 262,753 243,518 276,932 -6.46%
Tax -57,798 -53,466 -56,992 -57,331 -59,208 -55,802 -63,312 -5.88%
NP 192,712 161,632 194,956 216,921 203,545 187,716 213,620 -6.63%
-
NP to SH 188,572 157,870 188,912 211,582 198,202 184,746 209,328 -6.71%
-
Tax Rate 23.07% 24.86% 22.62% 20.90% 22.53% 22.91% 22.86% -
Total Cost 1,457,204 1,501,930 1,522,860 1,418,175 1,411,484 1,416,198 1,570,124 -4.84%
-
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 20,383 30,574 - 217,081 20,383 30,574 - -
Div Payout % 10.81% 19.37% - 102.60% 10.28% 16.55% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 287,403 214,023 382,185 330,207 272,115 210,966 336,322 -9.93%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.68% 9.72% 11.35% 13.27% 12.60% 11.70% 11.98% -
ROE 65.61% 73.76% 49.43% 64.08% 72.84% 87.57% 62.24% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 539.63 544.10 561.84 534.79 528.22 524.59 583.40 -5.06%
EPS 61.68 51.64 61.80 69.20 64.83 60.42 68.48 -6.72%
DPS 6.67 10.00 0.00 71.00 6.67 10.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Adjusted Per Share Value based on latest NOSH - 305,748
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 539.63 544.10 561.84 534.79 528.22 524.59 583.40 -5.06%
EPS 61.68 51.64 61.80 69.20 64.83 60.42 68.48 -6.72%
DPS 6.67 10.00 0.00 71.00 6.67 10.00 0.00 -
NAPS 0.94 0.70 1.25 1.08 0.89 0.69 1.10 -9.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 11.96 12.50 13.58 11.74 11.98 12.20 13.02 -
P/RPS 2.22 2.30 2.42 2.20 2.27 2.33 2.23 -0.29%
P/EPS 19.39 24.21 21.98 16.96 18.48 20.19 19.02 1.29%
EY 5.16 4.13 4.55 5.89 5.41 4.95 5.26 -1.27%
DY 0.56 0.80 0.00 6.05 0.56 0.82 0.00 -
P/NAPS 12.72 17.86 10.86 10.87 13.46 17.68 11.84 4.89%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 25/08/15 25/05/15 27/02/15 28/11/14 26/08/14 27/05/14 -
Price 11.44 11.14 12.76 12.86 12.00 12.24 12.10 -
P/RPS 2.12 2.05 2.27 2.40 2.27 2.33 2.07 1.60%
P/EPS 18.55 21.57 20.65 18.58 18.51 20.26 17.67 3.29%
EY 5.39 4.64 4.84 5.38 5.40 4.94 5.66 -3.20%
DY 0.58 0.90 0.00 5.52 0.56 0.82 0.00 -
P/NAPS 12.17 15.91 10.21 11.91 13.48 17.74 11.00 6.96%

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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