[CARLSBG] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -24.04%
YoY- 11.87%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 254,673 207,394 262,574 215,101 299,738 173,606 234,409 5.67%
PBT 31,183 14,522 36,907 24,112 37,789 15,206 35,217 -7.78%
Tax -7,335 -2,631 -9,343 -2,848 -9,794 -5,740 -10,208 -19.75%
NP 23,848 11,891 27,564 21,264 27,995 9,466 25,009 -3.11%
-
NP to SH 23,848 11,891 27,564 21,264 27,995 9,466 25,009 -3.11%
-
Tax Rate 23.52% 18.12% 25.31% 11.81% 25.92% 37.75% 28.99% -
Total Cost 230,825 195,503 235,010 193,837 271,743 164,140 209,400 6.70%
-
Net Worth 458,615 499,788 506,027 478,478 539,717 512,295 511,790 -7.04%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 129,914 - 22,930 - 99,400 - -
Div Payout % - 1,092.54% - 107.84% - 1,050.08% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 458,615 499,788 506,027 478,478 539,717 512,295 511,790 -7.04%
NOSH 154,039 152,840 152,878 152,868 152,894 152,924 152,773 0.55%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.36% 5.73% 10.50% 9.89% 9.34% 5.45% 10.67% -
ROE 5.20% 2.38% 5.45% 4.44% 5.19% 1.85% 4.89% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 166.59 135.69 171.75 140.71 196.04 113.52 153.44 5.62%
EPS 7.80 7.78 18.03 13.91 18.31 6.19 16.37 -38.96%
DPS 0.00 85.00 0.00 15.00 0.00 65.00 0.00 -
NAPS 3.00 3.27 3.31 3.13 3.53 3.35 3.35 -7.08%
Adjusted Per Share Value based on latest NOSH - 152,868
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 83.30 67.83 85.88 70.35 98.04 56.78 76.67 5.67%
EPS 7.80 3.89 9.02 6.95 9.16 3.10 8.18 -3.11%
DPS 0.00 42.49 0.00 7.50 0.00 32.51 0.00 -
NAPS 1.50 1.6347 1.6551 1.565 1.7653 1.6756 1.674 -7.04%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.70 5.30 5.05 5.40 5.85 5.50 5.35 -
P/RPS 3.42 3.91 2.94 3.84 2.98 4.84 3.49 -1.34%
P/EPS 36.54 68.12 28.01 38.82 31.95 88.85 32.68 7.71%
EY 2.74 1.47 3.57 2.58 3.13 1.13 3.06 -7.09%
DY 0.00 16.04 0.00 2.78 0.00 11.82 0.00 -
P/NAPS 1.90 1.62 1.53 1.73 1.66 1.64 1.60 12.12%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 -
Price 11.00 5.35 5.40 5.15 5.20 5.50 5.30 -
P/RPS 6.60 3.94 3.14 3.66 2.65 4.84 3.45 54.04%
P/EPS 70.51 68.77 29.95 37.02 28.40 88.85 32.38 67.92%
EY 1.42 1.45 3.34 2.70 3.52 1.13 3.09 -40.42%
DY 0.00 15.89 0.00 2.91 0.00 11.82 0.00 -
P/NAPS 3.67 1.64 1.63 1.65 1.47 1.64 1.58 75.30%

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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