[CARLSBG] QoQ TTM Result on 30-Jun-2006 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

30-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- 4.04%

YoY- 21.97%

Quarter Report

Q2_06_fin_announcement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	919,092	929,744	913,779	910,863	876,199	867,230	911,942	0.52%
YoY %	-1.15%	1.75%	0.32%	3.96%	1.03%	-4.90%	-	-
Horiz. %	100.78%	101.95%	100.20%	99.88%	96.08%	95.10%	100.00%	-
PBT	82,712	110,423	126,327	131,837	123,034	112,380	107,207	-15.89%
YoY %	-25.10%	-12.59%	-4.18%	7.15%	9.48%	4.83%	-	-
Horiz. %	77.15%	103.00%	117.83%	122.97%	114.76%	104.83%	100.00%	-
Tax	-18,383	-24,519	-31,310	-30,872	-25,992	-23,704	-21,683	-10.43%
YoY %	25.03%	21.69%	-1.42%	-18.78%	-9.65%	-9.32%	-	-
Horiz. %	84.78%	113.08%	144.40%	142.38%	119.87%	109.32%	100.00%	-
NP	64,329	85,904	95,017	100,965	97,042	88,676	85,524	-17.30%
YoY %	-25.12%	-9.59%	-5.89%	4.04%	9.43%	3.69%	-	-
Horiz. %	75.22%	100.44%	111.10%	118.05%	113.47%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,329	85,904	95,017	100,965	97,042	88,676	85,524	-17.30%
YoY %	-25.12%	-9.59%	-5.89%	4.04%	9.43%	3.69%	-	-
Horiz. %	75.22%	100.44%	111.10%	118.05%	113.47%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.23%	22.20%	24.78%	23.42%	21.13%	21.09%	20.23%	-
YoY %	0.14%	-10.41%	5.81%	10.84%	0.19%	4.25%	-	-
Horiz. %	109.89%	109.74%	122.49%	115.77%	104.45%	104.25%	100.00%	-
Total Cost	854,763	843,840	818,762	809,898	779,157	778,554	826,418	2.27%
YoY %	1.29%	3.06%	1.09%	3.95%	0.08%	-5.79%	-	-
Horiz. %	103.43%	102.11%	99.07%	98.00%	94.28%	94.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	486,092	476,845	489,114	464,861	510,411	480,030	480,220	0.81%
YoY %	1.94%	-2.51%	5.22%	-8.92%	6.33%	-0.04%	-	-
Horiz. %	101.22%	99.30%	101.85%	96.80%	106.29%	99.96%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	120,751	120,751	91,970	91,970	114,653	114,653	87,884	23.61%
YoY %	0.00%	31.29%	0.00%	-19.78%	0.00%	30.46%	-	-
Horiz. %	137.40%	137.40%	104.65%	104.65%	130.46%	130.46%	100.00%	-
Div Payout %	187.71%	140.57%	96.79%	91.09%	118.15%	129.29%	102.76%	-
YoY %	33.53%	45.23%	6.26%	-22.90%	-8.62%	25.82%	-	-
Horiz. %	182.67%	136.79%	94.19%	88.64%	114.98%	125.82%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	486,092	476,845	489,114	464,861	510,411	480,030	480,220	0.81%
YoY %	1.94%	-2.51%	5.22%	-8.92%	6.33%	-0.04%	-	-
Horiz. %	101.22%	99.30%	101.85%	96.80%	106.29%	99.96%	100.00%	-
NOSH	305,718	305,670	305,696	305,830	305,635	305,752	305,872	-0.03%
YoY %	0.02%	-0.01%	-0.04%	0.06%	-0.04%	-0.04%	-	-
Horiz. %	99.95%	99.93%	99.94%	99.99%	99.92%	99.96%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	7.00%	9.24%	10.40%	11.08%	11.08%	10.23%	9.38%	-
YoY %	-24.24%	-11.15%	-6.14%	0.00%	8.31%	9.06%	-	-
Horiz. %	74.63%	98.51%	110.87%	118.12%	118.12%	109.06%	100.00%	-
ROE	13.23%	18.02%	19.43%	21.72%	19.01%	18.47%	17.81%	-
YoY %	-26.58%	-7.26%	-10.54%	14.26%	2.92%	3.71%	-	-
Horiz. %	74.28%	101.18%	109.10%	121.95%	106.74%	103.71%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	300.63	304.17	298.92	297.83	286.68	283.64	298.14	0.55%
YoY %	-1.16%	1.76%	0.37%	3.89%	1.07%	-4.86%	-	-
Horiz. %	100.84%	102.02%	100.26%	99.90%	96.16%	95.14%	100.00%	-
EPS	21.04	28.10	31.08	33.01	31.75	29.00	27.96	-17.28%
YoY %	-25.12%	-9.59%	-5.85%	3.97%	9.48%	3.72%	-	-
Horiz. %	75.25%	100.50%	111.16%	118.06%	113.56%	103.72%	100.00%	-
DPS	39.50	39.50	30.08	30.08	37.50	37.50	28.73	23.66%
YoY %	0.00%	31.32%	0.00%	-19.79%	0.00%	30.53%	-	-
Horiz. %	137.49%	137.49%	104.70%	104.70%	130.53%	130.53%	100.00%	-
NAPS	1.59	1.56	1.60	1.52	1.67	1.57	1.57	0.84%
YoY %	1.92%	-2.50%	5.26%	-8.98%	6.37%	0.00%	-	-
Horiz. %	101.27%	99.36%	101.91%	96.82%	106.37%	100.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 305,830
RPS	300.61	304.10	298.88	297.92	286.59	283.65	298.28	0.52%
YoY %	-1.15%	1.75%	0.32%	3.95%	1.04%	-4.90%	-	-
Horiz. %	100.78%	101.95%	100.20%	99.88%	96.08%	95.10%	100.00%	-
EPS	21.04	28.10	31.08	33.02	31.74	29.00	27.97	-17.30%
YoY %	-25.12%	-9.59%	-5.88%	4.03%	9.45%	3.68%	-	-
Horiz. %	75.22%	100.46%	111.12%	118.06%	113.48%	103.68%	100.00%	-
DPS	39.50	39.50	30.08	30.08	37.50	37.50	28.75	23.61%
YoY %	0.00%	31.32%	0.00%	-19.79%	0.00%	30.43%	-	-
Horiz. %	137.39%	137.39%	104.63%	104.63%	130.43%	130.43%	100.00%	-
NAPS	1.5899	1.5597	1.5998	1.5205	1.6694	1.5701	1.5707	0.81%
YoY %	1.94%	-2.51%	5.22%	-8.92%	6.32%	-0.04%	-	-
Horiz. %	101.22%	99.30%	101.85%	96.80%	106.28%	99.96%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	5.40	5.10	5.00	5.00	5.30	5.35	5.30	-
P/RPS	1.80	1.68	1.67	1.68	1.85	1.89	1.78	0.74%
YoY %	7.14%	0.60%	-0.60%	-9.19%	-2.12%	6.18%	-	-
Horiz. %	101.12%	94.38%	93.82%	94.38%	103.93%	106.18%	100.00%	-
P/EPS	25.66	18.15	16.09	15.15	16.69	18.45	18.96	22.37%
YoY %	41.38%	12.80%	6.20%	-9.23%	-9.54%	-2.69%	-	-
Horiz. %	135.34%	95.73%	84.86%	79.91%	88.03%	97.31%	100.00%	-
EY	3.90	5.51	6.22	6.60	5.99	5.42	5.28	-18.30%
YoY %	-29.22%	-11.41%	-5.76%	10.18%	10.52%	2.65%	-	-
Horiz. %	73.86%	104.36%	117.80%	125.00%	113.45%	102.65%	100.00%	-
DY	7.31	7.75	6.02	6.02	7.08	7.01	5.42	22.09%
YoY %	-5.68%	28.74%	0.00%	-14.97%	1.00%	29.34%	-	-
Horiz. %	134.87%	142.99%	111.07%	111.07%	130.63%	129.34%	100.00%	-
P/NAPS	3.40	3.27	3.13	3.29	3.17	3.41	3.38	0.39%
YoY %	3.98%	4.47%	-4.86%	3.79%	-7.04%	0.89%	-	-
Horiz. %	100.59%	96.75%	92.60%	97.34%	93.79%	100.89%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	31/05/07	23/02/07	24/11/06	30/08/06	22/05/06	22/02/06	24/11/05	-
Price	4.98	5.50	5.20	5.00	4.98	5.55	5.20	-
P/RPS	1.66	1.81	1.74	1.68	1.74	1.96	1.74	-3.09%
YoY %	-8.29%	4.02%	3.57%	-3.45%	-11.22%	12.64%	-	-
Horiz. %	95.40%	104.02%	100.00%	96.55%	100.00%	112.64%	100.00%	-
P/EPS	23.67	19.57	16.73	15.15	15.68	19.14	18.60	17.45%
YoY %	20.95%	16.98%	10.43%	-3.38%	-18.08%	2.90%	-	-
Horiz. %	127.26%	105.22%	89.95%	81.45%	84.30%	102.90%	100.00%	-
EY	4.23	5.11	5.98	6.60	6.38	5.23	5.38	-14.82%
YoY %	-17.22%	-14.55%	-9.39%	3.45%	21.99%	-2.79%	-	-
Horiz. %	78.62%	94.98%	111.15%	122.68%	118.59%	97.21%	100.00%	-
DY	7.93	7.18	5.78	6.02	7.53	6.76	5.53	27.19%
YoY %	10.45%	24.22%	-3.99%	-20.05%	11.39%	22.24%	-	-
Horiz. %	143.40%	129.84%	104.52%	108.86%	136.17%	122.24%	100.00%	-
P/NAPS	3.13	3.53	3.25	3.29	2.98	3.54	3.31	-3.66%
YoY %	-11.33%	8.62%	-1.22%	10.40%	-15.82%	6.95%	-	-
Horiz. %	94.56%	106.65%	98.19%	99.40%	90.03%	106.95%	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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