[CARLSBG] QoQ Cumulative 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- 13.2%
YoY- -14.93%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 777,413 514,839 299,738 876,009 702,403 467,994 274,733 99.68%
PBT 98,808 61,901 37,789 106,675 91,469 56,252 36,773 92.92%
Tax -21,985 -12,642 -9,794 -25,520 -19,780 -9,572 -9,100 79.75%
NP 76,823 49,259 27,995 81,155 71,689 46,680 27,673 97.15%
-
NP to SH 76,823 49,259 27,995 81,155 71,689 46,680 27,673 97.15%
-
Tax Rate 22.25% 20.42% 25.92% 23.92% 21.62% 17.02% 24.75% -
Total Cost 700,590 465,580 271,743 794,854 630,714 421,314 247,060 99.96%
-
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 22,932 22,932 - 114,517 15,265 15,264 - -
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 15.18% 10.29% 5.19% 15.87% 14.02% 9.62% 4.96% -
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 508.51 336.75 196.04 573.72 460.11 306.58 180.09 99.39%
EPS 50.25 32.22 18.31 53.15 46.96 30.58 18.14 96.87%
DPS 15.00 15.00 0.00 75.00 10.00 10.00 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 254.27 168.39 98.03 286.51 229.73 153.07 89.86 99.67%
EPS 25.13 16.11 9.16 26.54 23.45 15.27 9.05 97.19%
DPS 7.50 7.50 0.00 37.45 4.99 4.99 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 0.99 1.60 2.98 0.96 1.16 1.76 2.94 -51.50%
P/EPS 10.05 16.76 31.95 10.35 11.39 17.66 29.22 -50.81%
EY 9.95 5.97 3.13 9.66 8.78 5.66 3.42 103.40%
DY 2.97 2.78 0.00 13.64 1.87 1.85 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 1.06 1.53 2.65 0.96 1.15 1.83 2.97 -49.59%
P/EPS 10.75 15.98 28.40 10.35 11.29 18.31 29.49 -48.87%
EY 9.31 6.26 3.52 9.66 8.86 5.46 3.39 95.74%
DY 2.78 2.91 0.00 13.64 1.89 1.79 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.

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