[CARLSBG] QoQ TTM Result on 30-Jun-2003 [#2]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
20-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -10.23%
YoY- -32.96%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 901,014 876,009 877,554 858,033 857,873 838,783 856,361 3.44%
PBT 107,691 106,675 115,062 109,473 120,493 126,730 129,764 -11.67%
Tax -26,214 -25,520 -31,329 -28,221 -29,980 -31,328 -26,139 0.19%
NP 81,477 81,155 83,733 81,252 90,513 95,402 103,625 -14.79%
-
NP to SH 81,477 81,155 83,733 81,252 90,513 95,402 103,625 -14.79%
-
Tax Rate 24.34% 23.92% 27.23% 25.78% 24.88% 24.72% 20.14% -
Total Cost 819,537 794,854 793,821 776,781 767,360 743,381 752,736 5.82%
-
Net Worth 539,717 512,295 511,790 485,480 558,341 456,993 532,313 0.92%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 114,667 114,667 114,281 114,281 114,254 114,254 15,238 283.53%
Div Payout % 140.74% 141.29% 136.48% 140.65% 126.23% 119.76% 14.71% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 539,717 512,295 511,790 485,480 558,341 456,993 532,313 0.92%
NOSH 152,894 152,924 152,773 152,666 152,552 152,331 152,525 0.16%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 9.04% 9.26% 9.54% 9.47% 10.55% 11.37% 12.10% -
ROE 15.10% 15.84% 16.36% 16.74% 16.21% 20.88% 19.47% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 589.30 572.84 574.42 562.03 562.35 550.63 561.45 3.27%
EPS 53.29 53.07 54.81 53.22 59.33 62.63 67.94 -14.93%
DPS 75.00 75.00 75.00 75.00 75.00 75.00 10.00 282.68%
NAPS 3.53 3.35 3.35 3.18 3.66 3.00 3.49 0.76%
Adjusted Per Share Value based on latest NOSH - 152,666
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 294.69 286.51 287.02 280.63 280.58 274.34 280.09 3.44%
EPS 26.65 26.54 27.39 26.57 29.60 31.20 33.89 -14.79%
DPS 37.50 37.50 37.38 37.38 37.37 37.37 4.98 283.70%
NAPS 1.7652 1.6755 1.6739 1.5878 1.8262 1.4947 1.741 0.92%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.85 5.50 5.35 5.40 5.30 5.35 5.50 -
P/RPS 0.99 0.96 0.93 0.96 0.94 0.97 0.98 0.67%
P/EPS 10.98 10.36 9.76 10.15 8.93 8.54 8.10 22.46%
EY 9.11 9.65 10.24 9.86 11.19 11.71 12.35 -18.34%
DY 12.82 13.64 14.02 13.89 14.15 14.02 1.82 267.02%
P/NAPS 1.66 1.64 1.60 1.70 1.45 1.78 1.58 3.34%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 19/05/04 18/02/04 17/11/03 20/08/03 21/05/03 20/02/03 18/11/02 -
Price 5.20 5.50 5.30 5.60 5.35 5.35 5.65 -
P/RPS 0.88 0.96 0.92 1.00 0.95 0.97 1.01 -8.76%
P/EPS 9.76 10.36 9.67 10.52 9.02 8.54 8.32 11.21%
EY 10.25 9.65 10.34 9.50 11.09 11.71 12.02 -10.06%
DY 14.42 13.64 14.15 13.39 14.02 14.02 1.77 304.36%
P/NAPS 1.47 1.64 1.58 1.76 1.46 1.78 1.62 -6.26%

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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