[CARLSBG] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 29.63%
YoY- 10.22%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 196,119 254,673 207,394 262,574 215,101 299,738 173,606 8.47%
PBT 21,691 31,183 14,522 36,907 24,112 37,789 15,206 26.74%
Tax -2,218 -7,335 -2,631 -9,343 -2,848 -9,794 -5,740 -46.97%
NP 19,473 23,848 11,891 27,564 21,264 27,995 9,466 61.82%
-
NP to SH 19,473 23,848 11,891 27,564 21,264 27,995 9,466 61.82%
-
Tax Rate 10.23% 23.52% 18.12% 25.31% 11.81% 25.92% 37.75% -
Total Cost 176,646 230,825 195,503 235,010 193,837 271,743 164,140 5.02%
-
Net Worth 452,433 458,615 499,788 506,027 478,478 539,717 512,295 -7.95%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 22,927 - 129,914 - 22,930 - 99,400 -62.42%
Div Payout % 117.74% - 1,092.54% - 107.84% - 1,050.08% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 452,433 458,615 499,788 506,027 478,478 539,717 512,295 -7.95%
NOSH 305,698 154,039 152,840 152,878 152,868 152,894 152,924 58.75%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.93% 9.36% 5.73% 10.50% 9.89% 9.34% 5.45% -
ROE 4.30% 5.20% 2.38% 5.45% 4.44% 5.19% 1.85% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 64.15 166.59 135.69 171.75 140.71 196.04 113.52 -31.67%
EPS 6.37 7.80 7.78 18.03 13.91 18.31 6.19 1.93%
DPS 7.50 0.00 85.00 0.00 15.00 0.00 65.00 -76.33%
NAPS 1.48 3.00 3.27 3.31 3.13 3.53 3.35 -42.02%
Adjusted Per Share Value based on latest NOSH - 152,878
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 64.15 83.30 67.83 85.88 70.35 98.04 56.78 8.48%
EPS 6.37 7.80 3.89 9.02 6.95 9.16 3.10 61.69%
DPS 7.50 0.00 42.49 0.00 7.50 0.00 32.51 -62.41%
NAPS 1.4798 1.50 1.6347 1.6551 1.565 1.7653 1.6756 -7.95%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.50 5.70 5.30 5.05 5.40 5.85 5.50 -
P/RPS 8.57 3.42 3.91 2.94 3.84 2.98 4.84 46.41%
P/EPS 86.34 36.54 68.12 28.01 38.82 31.95 88.85 -1.89%
EY 1.16 2.74 1.47 3.57 2.58 3.13 1.13 1.76%
DY 1.36 0.00 16.04 0.00 2.78 0.00 11.82 -76.37%
P/NAPS 3.72 1.90 1.62 1.53 1.73 1.66 1.64 72.72%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 30/05/05 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 -
Price 5.35 11.00 5.35 5.40 5.15 5.20 5.50 -
P/RPS 8.34 6.60 3.94 3.14 3.66 2.65 4.84 43.77%
P/EPS 83.99 70.51 68.77 29.95 37.02 28.40 88.85 -3.68%
EY 1.19 1.42 1.45 3.34 2.70 3.52 1.13 3.51%
DY 1.40 0.00 15.89 0.00 2.91 0.00 11.82 -75.91%
P/NAPS 3.61 3.67 1.64 1.63 1.65 1.47 1.64 69.29%

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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