[CARLSBG] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -65.5%
YoY- 1.16%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 984,807 777,413 514,839 299,738 876,009 702,403 467,994 63.84%
PBT 113,330 98,808 61,901 37,789 106,675 91,469 56,252 59.17%
Tax -24,616 -21,985 -12,642 -9,794 -25,520 -19,780 -9,572 87.16%
NP 88,714 76,823 49,259 27,995 81,155 71,689 46,680 53.13%
-
NP to SH 88,714 76,823 49,259 27,995 81,155 71,689 46,680 53.13%
-
Tax Rate 21.72% 22.25% 20.42% 25.92% 23.92% 21.62% 17.02% -
Total Cost 896,093 700,590 465,580 271,743 794,854 630,714 421,314 65.00%
-
Net Worth 499,904 506,038 478,524 539,717 511,513 511,410 485,423 1.96%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 152,876 22,932 22,932 - 114,517 15,265 15,264 361.40%
Div Payout % 172.32% 29.85% 46.55% - 141.11% 21.29% 32.70% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 499,904 506,038 478,524 539,717 511,513 511,410 485,423 1.96%
NOSH 152,876 152,881 152,883 152,894 152,690 152,659 152,648 0.09%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.01% 9.88% 9.57% 9.34% 9.26% 10.21% 9.97% -
ROE 17.75% 15.18% 10.29% 5.19% 15.87% 14.02% 9.62% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 644.19 508.51 336.75 196.04 573.72 460.11 306.58 63.68%
EPS 58.03 50.25 32.22 18.31 53.15 46.96 30.58 52.97%
DPS 100.00 15.00 15.00 0.00 75.00 10.00 10.00 360.93%
NAPS 3.27 3.31 3.13 3.53 3.35 3.35 3.18 1.86%
Adjusted Per Share Value based on latest NOSH - 152,894
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 322.10 254.27 168.39 98.03 286.51 229.73 153.07 63.84%
EPS 29.02 25.13 16.11 9.16 26.54 23.45 15.27 53.13%
DPS 50.00 7.50 7.50 0.00 37.45 4.99 4.99 361.54%
NAPS 1.635 1.6551 1.5651 1.7652 1.673 1.6727 1.5877 1.96%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.30 5.05 5.40 5.85 5.50 5.35 5.40 -
P/RPS 0.82 0.99 1.60 2.98 0.96 1.16 1.76 -39.76%
P/EPS 9.13 10.05 16.76 31.95 10.35 11.39 17.66 -35.45%
EY 10.95 9.95 5.97 3.13 9.66 8.78 5.66 54.95%
DY 18.87 2.97 2.78 0.00 13.64 1.87 1.85 367.02%
P/NAPS 1.62 1.53 1.73 1.66 1.64 1.60 1.70 -3.14%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 -
Price 5.35 5.40 5.15 5.20 5.50 5.30 5.60 -
P/RPS 0.83 1.06 1.53 2.65 0.96 1.15 1.83 -40.82%
P/EPS 9.22 10.75 15.98 28.40 10.35 11.29 18.31 -36.57%
EY 10.85 9.31 6.26 3.52 9.66 8.86 5.46 57.73%
DY 18.69 2.78 2.91 0.00 13.64 1.89 1.79 374.33%
P/NAPS 1.64 1.63 1.65 1.47 1.64 1.58 1.76 -4.57%

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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