[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

Q2 2004_BMB_announcement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	939,742	984,807	951,019	922,854	901,014	876,009	877,554	4.66%
YoY %	-4.58%	3.55%	3.05%	2.42%	2.85%	-0.18%	-	-
Horiz. %	107.09%	112.22%	108.37%	105.16%	102.67%	99.82%	100.00%	-
PBT	106,724	113,330	114,014	112,324	107,691	106,675	115,062	-4.88%
YoY %	-5.83%	-0.60%	1.50%	4.30%	0.95%	-7.29%	-	-
Horiz. %	92.75%	98.49%	99.09%	97.62%	93.59%	92.71%	100.00%	-
Tax	-22,157	-24,616	-27,725	-28,590	-26,214	-25,520	-31,329	-20.60%
YoY %	9.99%	11.21%	3.03%	-9.06%	-2.72%	18.54%	-	-
Horiz. %	70.72%	78.57%	88.50%	91.26%	83.67%	81.46%	100.00%	-
NP	84,567	88,714	86,289	83,734	81,477	81,155	83,733	0.66%
YoY %	-4.67%	2.81%	3.05%	2.77%	0.40%	-3.08%	-	-
Horiz. %	101.00%	105.95%	103.05%	100.00%	97.31%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	84,567	88,714	86,289	83,734	81,477	81,155	83,733	0.66%
YoY %	-4.67%	2.81%	3.05%	2.77%	0.40%	-3.08%	-	-
Horiz. %	101.00%	105.95%	103.05%	100.00%	97.31%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	21.72%	24.32%	25.45%	24.34%	23.92%	27.23%	-
YoY %	-4.42%	-10.69%	-4.44%	4.56%	1.76%	-12.16%	-	-
Horiz. %	76.24%	79.76%	89.31%	93.46%	89.39%	87.84%	100.00%	-
Total Cost	855,175	896,093	864,730	839,120	819,537	794,854	793,821	5.08%
YoY %	-4.57%	3.63%	3.05%	2.39%	3.11%	0.13%	-	-
Horiz. %	107.73%	112.88%	108.93%	105.71%	103.24%	100.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,615	499,788	506,027	478,478	539,717	512,295	511,790	-7.04%
YoY %	-8.24%	-1.23%	5.76%	-11.35%	5.35%	0.10%	-	-
Horiz. %	89.61%	97.65%	98.87%	93.49%	105.46%	100.10%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	87,887	152,844	122,330	122,330	114,667	114,667	114,281	-16.04%
YoY %	-42.50%	24.94%	0.00%	6.68%	0.00%	0.34%	-	-
Horiz. %	76.90%	133.74%	107.04%	107.04%	100.34%	100.34%	100.00%	-
Div Payout %	103.93%	172.29%	141.77%	146.09%	140.74%	141.29%	136.48%	-
YoY %	-39.68%	21.53%	-2.96%	3.80%	-0.39%	3.52%	-	-
Horiz. %	76.15%	126.24%	103.88%	107.04%	103.12%	103.52%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	458,615	499,788	506,027	478,478	539,717	512,295	511,790	-7.04%
YoY %	-8.24%	-1.23%	5.76%	-11.35%	5.35%	0.10%	-	-
Horiz. %	89.61%	97.65%	98.87%	93.49%	105.46%	100.10%	100.00%	-
NOSH	154,039	152,840	152,878	152,868	152,894	152,924	152,773	0.55%
YoY %	0.78%	-0.02%	0.01%	-0.02%	-0.02%	0.10%	-	-
Horiz. %	100.83%	100.04%	100.07%	100.06%	100.08%	100.10%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	9.00%	9.01%	9.07%	9.07%	9.04%	9.26%	9.54%	-
YoY %	-0.11%	-0.66%	0.00%	0.33%	-2.38%	-2.94%	-	-
Horiz. %	94.34%	94.44%	95.07%	95.07%	94.76%	97.06%	100.00%	-
ROE	18.44%	17.75%	17.05%	17.50%	15.10%	15.84%	16.36%	-
YoY %	3.89%	4.11%	-2.57%	15.89%	-4.67%	-3.18%	-	-
Horiz. %	112.71%	108.50%	104.22%	106.97%	92.30%	96.82%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	614.73	644.34	622.07	603.69	589.30	572.84	574.42	4.62%
YoY %	-4.60%	3.58%	3.04%	2.44%	2.87%	-0.28%	-	-
Horiz. %	107.02%	112.17%	108.30%	105.10%	102.59%	99.72%	100.00%	-
EPS	55.32	58.04	56.44	54.78	53.29	53.07	54.81	0.61%
YoY %	-4.69%	2.83%	3.03%	2.80%	0.41%	-3.17%	-	-
Horiz. %	100.93%	105.89%	102.97%	99.95%	97.23%	96.83%	100.00%	-
DPS	57.50	100.00	80.00	80.00	75.00	75.00	75.00	-16.21%
YoY %	-42.50%	25.00%	0.00%	6.67%	0.00%	0.00%	-	-
Horiz. %	76.67%	133.33%	106.67%	106.67%	100.00%	100.00%	100.00%	-
NAPS	3.00	3.27	3.31	3.13	3.53	3.35	3.35	-7.08%
YoY %	-8.26%	-1.21%	5.75%	-11.33%	5.37%	0.00%	-	-
Horiz. %	89.55%	97.61%	98.81%	93.43%	105.37%	100.00%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 152,868
RPS	307.37	322.11	311.06	301.84	294.70	286.52	287.03	4.66%
YoY %	-4.58%	3.55%	3.05%	2.42%	2.85%	-0.18%	-	-
Horiz. %	107.09%	112.22%	108.37%	105.16%	102.67%	99.82%	100.00%	-
EPS	27.66	29.02	28.22	27.39	26.65	26.54	27.39	0.65%
YoY %	-4.69%	2.83%	3.03%	2.78%	0.41%	-3.10%	-	-
Horiz. %	100.99%	105.95%	103.03%	100.00%	97.30%	96.90%	100.00%	-
DPS	28.75	49.99	40.01	40.01	37.51	37.51	37.38	-16.04%
YoY %	-42.49%	24.94%	0.00%	6.66%	0.00%	0.35%	-	-
Horiz. %	76.91%	133.73%	107.04%	107.04%	100.35%	100.35%	100.00%	-
NAPS	1.50	1.6347	1.6551	1.565	1.7653	1.6756	1.674	-7.04%
YoY %	-8.24%	-1.23%	5.76%	-11.35%	5.35%	0.10%	-	-
Horiz. %	89.61%	97.65%	98.87%	93.49%	105.45%	100.10%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	13.41%	1.23%	-8.99%	-10.10%	3.12%	3.23%	-	-
Horiz. %	100.00%	88.17%	87.10%	95.70%	106.45%	103.23%	100.00%	-
P/EPS	10.30	9.13	8.95	9.86	10.98	10.36	9.76	3.65%
YoY %	12.81%	2.01%	-9.23%	-10.20%	5.98%	6.15%	-	-
Horiz. %	105.53%	93.55%	91.70%	101.02%	112.50%	106.15%	100.00%	-
EY	9.71	10.95	11.18	10.14	9.11	9.65	10.24	-3.47%
YoY %	-11.32%	-2.06%	10.26%	11.31%	-5.60%	-5.76%	-	-
Horiz. %	94.82%	106.93%	109.18%	99.02%	88.96%	94.24%	100.00%	-
DY	10.09	18.87	15.84	14.81	12.82	13.64	14.02	-19.67%
YoY %	-46.53%	19.13%	6.95%	15.52%	-6.01%	-2.71%	-	-
Horiz. %	71.97%	134.59%	112.98%	105.63%	91.44%	97.29%	100.00%	-
P/NAPS	1.90	1.62	1.53	1.73	1.66	1.64	1.60	12.12%
YoY %	17.28%	5.88%	-11.56%	4.22%	1.22%	2.50%	-	-
Horiz. %	118.75%	101.25%	95.62%	108.12%	103.75%	102.50%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	115.66%	-4.60%	2.35%	-3.41%	-8.33%	4.35%	-	-
Horiz. %	194.57%	90.22%	94.57%	92.39%	95.65%	104.35%	100.00%	-
P/EPS	19.88	9.22	9.57	9.40	9.76	10.36	9.67	61.61%
YoY %	115.62%	-3.66%	1.81%	-3.69%	-5.79%	7.14%	-	-
Horiz. %	205.58%	95.35%	98.97%	97.21%	100.93%	107.14%	100.00%	-
EY	5.03	10.85	10.45	10.64	10.25	9.65	10.34	-38.11%
YoY %	-53.64%	3.83%	-1.79%	3.80%	6.22%	-6.67%	-	-
Horiz. %	48.65%	104.93%	101.06%	102.90%	99.13%	93.33%	100.00%	-
DY	5.23	18.69	14.81	15.53	14.42	13.64	14.15	-48.46%
YoY %	-72.02%	26.20%	-4.64%	7.70%	5.72%	-3.60%	-	-
Horiz. %	36.96%	132.08%	104.66%	109.75%	101.91%	96.40%	100.00%	-
P/NAPS	3.67	1.64	1.63	1.65	1.47	1.64	1.58	75.30%
YoY %	123.78%	0.61%	-1.21%	12.24%	-10.37%	3.80%	-	-
Horiz. %	232.28%	103.80%	103.16%	104.43%	93.04%	103.80%	100.00%	-

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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