[CARLSBG] QoQ TTM 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- 2.77%
YoY- 3.05%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 939,742 984,807 951,019 922,854 901,014 876,009 877,554 4.66%
PBT 106,724 113,330 114,014 112,324 107,691 106,675 115,062 -4.88%
Tax -22,157 -24,616 -27,725 -28,590 -26,214 -25,520 -31,329 -20.60%
NP 84,567 88,714 86,289 83,734 81,477 81,155 83,733 0.66%
-
NP to SH 84,567 88,714 86,289 83,734 81,477 81,155 83,733 0.66%
-
Tax Rate 20.76% 21.72% 24.32% 25.45% 24.34% 23.92% 27.23% -
Total Cost 855,175 896,093 864,730 839,120 819,537 794,854 793,821 5.08%
-
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 87,887 152,844 122,330 122,330 114,667 114,667 114,281 -16.04%
Div Payout % 103.93% 172.29% 141.77% 146.09% 140.74% 141.29% 136.48% -
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 9.00% 9.01% 9.07% 9.07% 9.04% 9.26% 9.54% -
ROE 18.44% 17.75% 17.05% 17.50% 15.10% 15.84% 16.36% -
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 614.73 644.34 622.07 603.69 589.30 572.84 574.42 4.62%
EPS 55.32 58.04 56.44 54.78 53.29 53.07 54.81 0.61%
DPS 57.50 100.00 80.00 80.00 75.00 75.00 75.00 -16.21%
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 307.36 322.10 311.05 301.83 294.69 286.51 287.02 4.66%
EPS 27.66 29.02 28.22 27.39 26.65 26.54 27.39 0.65%
DPS 28.75 49.99 40.01 40.01 37.50 37.50 37.38 -16.04%
NAPS 1.50 1.6346 1.655 1.5649 1.7652 1.6755 1.6739 -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 0.93 0.82 0.81 0.89 0.99 0.96 0.93 0.00%
P/EPS 10.30 9.13 8.95 9.86 10.98 10.36 9.76 3.65%
EY 9.71 10.95 11.18 10.14 9.11 9.65 10.24 -3.47%
DY 10.09 18.87 15.84 14.81 12.82 13.64 14.02 -19.67%
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 1.79 0.83 0.87 0.85 0.88 0.96 0.92 55.78%
P/EPS 19.88 9.22 9.57 9.40 9.76 10.36 9.67 61.61%
EY 5.03 10.85 10.45 10.64 10.25 9.65 10.34 -38.11%
DY 5.23 18.69 14.81 15.53 14.42 13.64 14.15 -48.46%
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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