[CARLSBG] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 57.48%
YoY- 43.3%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 383,395 454,047 334,968 401,661 345,512 407,215 326,057 11.41%
PBT 49,255 67,780 46,221 68,906 40,948 64,299 39,908 15.07%
Tax -11,119 -14,718 -8,450 -19,920 -9,706 -14,918 -9,154 13.85%
NP 38,136 53,062 37,771 48,986 31,242 49,381 30,754 15.43%
-
NP to SH 37,744 52,362 37,349 48,848 31,019 48,944 30,495 15.29%
-
Tax Rate 22.57% 21.71% 18.28% 28.91% 23.70% 23.20% 22.94% -
Total Cost 345,259 400,985 297,197 352,675 314,270 357,834 295,303 10.99%
-
Net Worth 220,138 336,322 629,614 605,250 556,202 632,817 590,324 -48.22%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 152 - 206,305 - 152 - 154,463 -99.01%
Div Payout % 0.41% - 552.37% - 0.49% - 506.52% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 220,138 336,322 629,614 605,250 556,202 632,817 590,324 -48.22%
NOSH 305,748 305,748 305,638 305,682 305,605 305,708 305,867 -0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.95% 11.69% 11.28% 12.20% 9.04% 12.13% 9.43% -
ROE 17.15% 15.57% 5.93% 8.07% 5.58% 7.73% 5.17% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 125.40 148.50 109.60 131.40 113.06 133.20 106.60 11.44%
EPS 12.34 17.13 12.22 15.98 10.15 16.01 9.97 15.29%
DPS 0.05 0.00 67.50 0.00 0.05 0.00 50.50 -99.01%
NAPS 0.72 1.10 2.06 1.98 1.82 2.07 1.93 -48.20%
Adjusted Per Share Value based on latest NOSH - 305,682
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 125.40 148.50 109.56 131.37 113.01 133.19 106.64 11.41%
EPS 12.34 17.13 12.22 15.98 10.15 16.01 9.97 15.29%
DPS 0.05 0.00 67.48 0.00 0.05 0.00 50.52 -99.01%
NAPS 0.72 1.10 2.0593 1.9796 1.8192 2.0697 1.9308 -48.22%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.04 10.30 8.54 6.45 7.26 7.39 6.32 -
P/RPS 9.60 6.94 7.79 4.91 6.42 5.55 5.93 37.91%
P/EPS 97.53 60.14 69.89 40.36 71.53 46.16 63.39 33.30%
EY 1.03 1.66 1.43 2.48 1.40 2.17 1.58 -24.83%
DY 0.00 0.00 7.90 0.00 0.01 0.00 7.99 -
P/NAPS 16.72 9.36 4.15 3.26 3.99 3.57 3.27 197.09%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 30/05/12 24/02/12 15/11/11 25/08/11 11/05/11 24/02/11 -
Price 12.30 10.50 9.45 7.05 6.85 7.23 6.30 -
P/RPS 9.81 7.07 8.62 5.37 6.06 5.43 5.91 40.23%
P/EPS 99.64 61.31 77.33 44.12 67.49 45.16 63.19 35.51%
EY 1.00 1.63 1.29 2.27 1.48 2.21 1.58 -26.30%
DY 0.00 0.00 7.14 0.00 0.01 0.00 8.02 -
P/NAPS 17.08 9.55 4.59 3.56 3.76 3.49 3.26 201.96%

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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