[CARLSBG] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

20-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -10.51%

YoY- -42.98%

Quarter Report

Q2 2007 Interim Report.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	933,953	897,510	872,425	884,453	919,092	929,744	913,779	1.46%
YoY %	4.06%	2.88%	-1.36%	-3.77%	-1.15%	1.75%	-	-
Horiz. %	102.21%	98.22%	95.47%	96.79%	100.58%	101.75%	100.00%	-
PBT	119,070	97,705	74,472	74,063	82,712	110,423	126,327	-3.86%
YoY %	21.87%	31.20%	0.55%	-10.46%	-25.10%	-12.59%	-	-
Horiz. %	94.26%	77.34%	58.95%	58.63%	65.47%	87.41%	100.00%	-
Tax	-24,716	-19,212	-14,637	-16,493	-18,383	-24,519	-31,310	-14.57%
YoY %	-28.65%	-31.26%	11.25%	10.28%	25.03%	21.69%	-	-
Horiz. %	78.94%	61.36%	46.75%	52.68%	58.71%	78.31%	100.00%	-
NP	94,354	78,493	59,835	57,570	64,329	85,904	95,017	-0.46%
YoY %	20.21%	31.18%	3.93%	-10.51%	-25.12%	-9.59%	-	-
Horiz. %	99.30%	82.61%	62.97%	60.59%	67.70%	90.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,354	78,493	59,835	57,570	64,329	85,904	95,017	-0.46%
YoY %	20.21%	31.18%	3.93%	-10.51%	-25.12%	-9.59%	-	-
Horiz. %	99.30%	82.61%	62.97%	60.59%	67.70%	90.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	19.66%	19.65%	22.27%	22.23%	22.20%	24.78%	-
YoY %	5.60%	0.05%	-11.76%	0.18%	0.14%	-10.41%	-	-
Horiz. %	83.78%	79.34%	79.30%	89.87%	89.71%	89.59%	100.00%	-
Total Cost	839,599	819,017	812,590	826,883	854,763	843,840	818,762	1.68%
YoY %	2.51%	0.79%	-1.73%	-3.26%	1.29%	3.06%	-	-
Horiz. %	102.54%	100.03%	99.25%	100.99%	104.40%	103.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	498,212	470,964	458,593	431,216	486,092	476,845	489,114	1.23%
YoY %	5.79%	2.70%	6.35%	-11.29%	1.94%	-2.51%	-	-
Horiz. %	101.86%	96.29%	93.76%	88.16%	99.38%	97.49%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	91,899	91,899	97,967	97,967	120,751	120,751	91,970	-0.05%
YoY %	0.00%	-6.19%	0.00%	-18.87%	0.00%	31.29%	-	-
Horiz. %	99.92%	99.92%	106.52%	106.52%	131.29%	131.29%	100.00%	-
Div Payout %	97.40%	117.08%	163.73%	170.17%	187.71%	140.57%	96.79%	-
YoY %	-16.81%	-28.49%	-3.78%	-9.34%	33.53%	45.23%	-	-
Horiz. %	100.63%	120.96%	169.16%	175.81%	193.94%	145.23%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	498,212	470,964	458,593	431,216	486,092	476,845	489,114	1.23%
YoY %	5.79%	2.70%	6.35%	-11.29%	1.94%	-2.51%	-	-
Horiz. %	101.86%	96.29%	93.76%	88.16%	99.38%	97.49%	100.00%	-
NOSH	305,651	305,820	305,729	305,827	305,718	305,670	305,696	-0.00%
YoY %	-0.06%	0.03%	-0.03%	0.04%	0.02%	-0.01%	-	-
Horiz. %	99.99%	100.04%	100.01%	100.04%	100.01%	99.99%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	10.10%	8.75%	6.86%	6.51%	7.00%	9.24%	10.40%	-
YoY %	15.43%	27.55%	5.38%	-7.00%	-24.24%	-11.15%	-	-
Horiz. %	97.12%	84.13%	65.96%	62.60%	67.31%	88.85%	100.00%	-
ROE	18.94%	16.67%	13.05%	13.35%	13.23%	18.02%	19.43%	-
YoY %	13.62%	27.74%	-2.25%	0.91%	-26.58%	-7.26%	-	-
Horiz. %	97.48%	85.80%	67.16%	68.71%	68.09%	92.74%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	305.56	293.48	285.36	289.20	300.63	304.17	298.92	1.47%
YoY %	4.12%	2.85%	-1.33%	-3.80%	-1.16%	1.76%	-	-
Horiz. %	102.22%	98.18%	95.46%	96.75%	100.57%	101.76%	100.00%	-
EPS	30.87	25.67	19.57	18.82	21.04	28.10	31.08	-0.45%
YoY %	20.26%	31.17%	3.99%	-10.55%	-25.12%	-9.59%	-	-
Horiz. %	99.32%	82.59%	62.97%	60.55%	67.70%	90.41%	100.00%	-
DPS	30.05	30.05	32.05	32.05	39.50	39.50	30.08	-0.06%
YoY %	0.00%	-6.24%	0.00%	-18.86%	0.00%	31.32%	-	-
Horiz. %	99.90%	99.90%	106.55%	106.55%	131.32%	131.32%	100.00%	-
NAPS	1.63	1.54	1.50	1.41	1.59	1.56	1.60	1.24%
YoY %	5.84%	2.67%	6.38%	-11.32%	1.92%	-2.50%	-	-
Horiz. %	101.87%	96.25%	93.75%	88.12%	99.38%	97.50%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 305,827
RPS	305.46	293.55	285.34	289.28	300.60	304.09	298.87	1.46%
YoY %	4.06%	2.88%	-1.36%	-3.77%	-1.15%	1.75%	-	-
Horiz. %	102.20%	98.22%	95.47%	96.79%	100.58%	101.75%	100.00%	-
EPS	30.86	25.67	19.57	18.83	21.04	28.10	31.08	-0.47%
YoY %	20.22%	31.17%	3.93%	-10.50%	-25.12%	-9.59%	-	-
Horiz. %	99.29%	82.59%	62.97%	60.59%	67.70%	90.41%	100.00%	-
DPS	30.06	30.06	32.04	32.04	39.49	39.49	30.08	-0.04%
YoY %	0.00%	-6.18%	0.00%	-18.87%	0.00%	31.28%	-	-
Horiz. %	99.93%	99.93%	106.52%	106.52%	131.28%	131.28%	100.00%	-
NAPS	1.6295	1.5404	1.4999	1.4104	1.5898	1.5596	1.5997	1.23%
YoY %	5.78%	2.70%	6.35%	-11.28%	1.94%	-2.51%	-	-
Horiz. %	101.86%	96.29%	93.76%	88.17%	99.38%	97.49%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	4.10	4.24	4.64	4.84	5.40	5.10	5.00	-
P/RPS	1.34	1.44	1.63	1.67	1.80	1.68	1.67	-13.63%
YoY %	-6.94%	-11.66%	-2.40%	-7.22%	7.14%	0.60%	-	-
Horiz. %	80.24%	86.23%	97.60%	100.00%	107.78%	100.60%	100.00%	-
P/EPS	13.28	16.52	23.71	25.71	25.66	18.15	16.09	-12.00%
YoY %	-19.61%	-30.32%	-7.78%	0.19%	41.38%	12.80%	-	-
Horiz. %	82.54%	102.67%	147.36%	159.79%	159.48%	112.80%	100.00%	-
EY	7.53	6.05	4.22	3.89	3.90	5.51	6.22	13.57%
YoY %	24.46%	43.36%	8.48%	-0.26%	-29.22%	-11.41%	-	-
Horiz. %	121.06%	97.27%	67.85%	62.54%	62.70%	88.59%	100.00%	-
DY	7.33	7.09	6.91	6.62	7.31	7.75	6.02	14.01%
YoY %	3.39%	2.60%	4.38%	-9.44%	-5.68%	28.74%	-	-
Horiz. %	121.76%	117.77%	114.78%	109.97%	121.43%	128.74%	100.00%	-
P/NAPS	2.52	2.75	3.09	3.43	3.40	3.27	3.13	-13.44%
YoY %	-8.36%	-11.00%	-9.91%	0.88%	3.98%	4.47%	-	-
Horiz. %	80.51%	87.86%	98.72%	109.58%	108.63%	104.47%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	25/04/08	29/02/08	21/11/07	20/08/07	31/05/07	23/02/07	24/11/06	-
Price	4.36	4.02	4.38	4.86	4.98	5.50	5.20	-
P/RPS	1.43	1.37	1.53	1.68	1.66	1.81	1.74	-12.25%
YoY %	4.38%	-10.46%	-8.93%	1.20%	-8.29%	4.02%	-	-
Horiz. %	82.18%	78.74%	87.93%	96.55%	95.40%	104.02%	100.00%	-
P/EPS	14.12	15.66	22.38	25.82	23.67	19.57	16.73	-10.68%
YoY %	-9.83%	-30.03%	-13.32%	9.08%	20.95%	16.98%	-	-
Horiz. %	84.40%	93.60%	133.77%	154.33%	141.48%	116.98%	100.00%	-
EY	7.08	6.38	4.47	3.87	4.23	5.11	5.98	11.90%
YoY %	10.97%	42.73%	15.50%	-8.51%	-17.22%	-14.55%	-	-
Horiz. %	118.39%	106.69%	74.75%	64.72%	70.74%	85.45%	100.00%	-
DY	6.89	7.48	7.32	6.59	7.93	7.18	5.78	12.41%
YoY %	-7.89%	2.19%	11.08%	-16.90%	10.45%	24.22%	-	-
Horiz. %	119.20%	129.41%	126.64%	114.01%	137.20%	124.22%	100.00%	-
P/NAPS	2.67	2.61	2.92	3.45	3.13	3.53	3.25	-12.27%
YoY %	2.30%	-10.62%	-15.36%	10.22%	-11.33%	8.62%	-	-
Horiz. %	82.15%	80.31%	89.85%	106.15%	96.31%	108.62%	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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