[CARLSBG] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

27-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- -5.02%

YoY- -28.34%

Quarter Report

Q2_2009_Interim_Report1.pdf

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	1,134,088	1,045,483	950,280	974,775	960,624	960,207	958,746	11.85%
YoY %	8.48%	10.02%	-2.51%	1.47%	0.04%	0.15%	-	-
Horiz. %	118.29%	109.05%	99.12%	101.67%	100.20%	100.15%	100.00%	-
PBT	122,377	102,560	90,002	91,616	95,201	101,291	114,060	4.80%
YoY %	19.32%	13.95%	-1.76%	-3.77%	-6.01%	-11.19%	-	-
Horiz. %	107.29%	89.92%	78.91%	80.32%	83.47%	88.81%	100.00%	-
Tax	-29,065	-25,775	-24,028	-23,747	-23,991	-25,172	-22,941	17.10%
YoY %	-12.76%	-7.27%	-1.18%	1.02%	4.69%	-9.72%	-	-
Horiz. %	126.69%	112.35%	104.74%	103.51%	104.58%	109.72%	100.00%	-
NP	93,312	76,785	65,974	67,869	71,210	76,119	91,119	1.59%
YoY %	21.52%	16.39%	-2.79%	-4.69%	-6.45%	-16.46%	-	-
Horiz. %	102.41%	84.27%	72.40%	74.48%	78.15%	83.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	92,599	76,142	65,661	67,473	71,037	76,149	91,119	1.08%
YoY %	21.61%	15.96%	-2.69%	-5.02%	-6.71%	-16.43%	-	-
Horiz. %	101.62%	83.56%	72.06%	74.05%	77.96%	83.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.75%	25.13%	26.70%	25.92%	25.20%	24.85%	20.11%	-
YoY %	-5.49%	-5.88%	3.01%	2.86%	1.41%	23.57%	-	-
Horiz. %	118.10%	124.96%	132.77%	128.89%	125.31%	123.57%	100.00%	-
Total Cost	1,040,776	968,698	884,306	906,906	889,414	884,088	867,627	12.90%
YoY %	7.44%	9.54%	-2.49%	1.97%	0.60%	1.90%	-	-
Horiz. %	119.96%	111.65%	101.92%	104.53%	102.51%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	550,250	302,267	509,222	478,300	491,924	471,710	470,617	10.99%
YoY %	82.04%	-40.64%	6.46%	-2.77%	4.29%	0.23%	-	-
Horiz. %	116.92%	64.23%	108.20%	101.63%	104.53%	100.23%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	54,558	54,558	23,276	23,123	23,125	23,125	91,899	-29.38%
YoY %	0.00%	134.40%	0.66%	-0.01%	0.00%	-74.84%	-	-
Horiz. %	59.37%	59.37%	25.33%	25.16%	25.16%	25.16%	100.00%	-
Div Payout %	58.92%	71.65%	35.45%	34.27%	32.55%	30.37%	100.86%	-
YoY %	-17.77%	102.12%	3.44%	5.28%	7.18%	-69.89%	-	-
Horiz. %	58.42%	71.04%	35.15%	33.98%	32.27%	30.11%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	550,250	302,267	509,222	478,300	491,924	471,710	470,617	10.99%
YoY %	82.04%	-40.64%	6.46%	-2.77%	4.29%	0.23%	-	-
Horiz. %	116.92%	64.23%	108.20%	101.63%	104.53%	100.23%	100.00%	-
NOSH	305,694	302,267	306,760	300,817	305,542	306,305	305,595	0.02%
YoY %	1.13%	-1.46%	1.98%	-1.55%	-0.25%	0.23%	-	-
Horiz. %	100.03%	98.91%	100.38%	98.44%	99.98%	100.23%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	8.23%	7.34%	6.94%	6.96%	7.41%	7.93%	9.50%	-
YoY %	12.13%	5.76%	-0.29%	-6.07%	-6.56%	-16.53%	-	-
Horiz. %	86.63%	77.26%	73.05%	73.26%	78.00%	83.47%	100.00%	-
ROE	16.83%	25.19%	12.89%	14.11%	14.44%	16.14%	19.36%	-
YoY %	-33.19%	95.42%	-8.65%	-2.29%	-10.53%	-16.63%	-	-
Horiz. %	86.93%	130.11%	66.58%	72.88%	74.59%	83.37%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	370.99	345.88	309.78	324.04	314.40	313.48	313.73	11.83%
YoY %	7.26%	11.65%	-4.40%	3.07%	0.29%	-0.08%	-	-
Horiz. %	118.25%	110.25%	98.74%	103.29%	100.21%	99.92%	100.00%	-
EPS	30.29	25.19	21.40	22.43	23.25	24.86	29.82	1.04%
YoY %	20.25%	17.71%	-4.59%	-3.53%	-6.48%	-16.63%	-	-
Horiz. %	101.58%	84.47%	71.76%	75.22%	77.97%	83.37%	100.00%	-
DPS	18.05	18.05	7.60	7.55	7.55	7.55	30.05	-28.83%
YoY %	0.00%	137.50%	0.66%	0.00%	0.00%	-74.88%	-	-
Horiz. %	60.07%	60.07%	25.29%	25.12%	25.12%	25.12%	100.00%	-
NAPS	1.80	1.00	1.66	1.59	1.61	1.54	1.54	10.97%
YoY %	80.00%	-39.76%	4.40%	-1.24%	4.55%	0.00%	-	-
Horiz. %	116.88%	64.94%	107.79%	103.25%	104.55%	100.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 300,817
RPS	370.93	341.95	310.82	318.83	314.20	314.06	313.58	11.85%
YoY %	8.47%	10.02%	-2.51%	1.47%	0.04%	0.15%	-	-
Horiz. %	118.29%	109.05%	99.12%	101.67%	100.20%	100.15%	100.00%	-
EPS	30.29	24.90	21.48	22.07	23.23	24.91	29.80	1.09%
YoY %	21.65%	15.92%	-2.67%	-4.99%	-6.74%	-16.41%	-	-
Horiz. %	101.64%	83.56%	72.08%	74.06%	77.95%	83.59%	100.00%	-
DPS	17.84	17.84	7.61	7.56	7.56	7.56	30.06	-29.40%
YoY %	0.00%	134.43%	0.66%	0.00%	0.00%	-74.85%	-	-
Horiz. %	59.35%	59.35%	25.32%	25.15%	25.15%	25.15%	100.00%	-
NAPS	1.7997	0.9887	1.6656	1.5644	1.609	1.5429	1.5393	10.99%
YoY %	82.03%	-40.64%	6.47%	-2.77%	4.28%	0.23%	-	-
Horiz. %	116.92%	64.23%	108.21%	101.63%	104.53%	100.23%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	5.05	4.54	4.20	3.78	3.38	3.60	3.86	-
P/RPS	1.36	1.31	1.36	1.17	1.08	1.15	1.23	6.93%
YoY %	3.82%	-3.68%	16.24%	8.33%	-6.09%	-6.50%	-	-
Horiz. %	110.57%	106.50%	110.57%	95.12%	87.80%	93.50%	100.00%	-
P/EPS	16.67	18.02	19.62	16.85	14.54	14.48	12.95	18.35%
YoY %	-7.49%	-8.15%	16.44%	15.89%	0.41%	11.81%	-	-
Horiz. %	128.73%	139.15%	151.51%	130.12%	112.28%	111.81%	100.00%	-
EY	6.00	5.55	5.10	5.93	6.88	6.91	7.72	-15.48%
YoY %	8.11%	8.82%	-14.00%	-13.81%	-0.43%	-10.49%	-	-
Horiz. %	77.72%	71.89%	66.06%	76.81%	89.12%	89.51%	100.00%	-
DY	3.57	3.98	1.81	2.00	2.23	2.10	7.78	-40.53%
YoY %	-10.30%	119.89%	-9.50%	-10.31%	6.19%	-73.01%	-	-
Horiz. %	45.89%	51.16%	23.26%	25.71%	28.66%	26.99%	100.00%	-
P/NAPS	2.81	4.54	2.53	2.38	2.10	2.34	2.51	7.82%
YoY %	-38.11%	79.45%	6.30%	13.33%	-10.26%	-6.77%	-	-
Horiz. %	111.95%	180.88%	100.80%	94.82%	83.67%	93.23%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	27/05/10	24/02/10	26/11/09	27/08/09	11/05/09	18/02/09	29/10/08	-
Price	4.73	4.56	4.40	4.33	3.60	3.80	3.36	-
P/RPS	1.27	1.32	1.42	1.34	1.15	1.21	1.07	12.11%
YoY %	-3.79%	-7.04%	5.97%	16.52%	-4.96%	13.08%	-	-
Horiz. %	118.69%	123.36%	132.71%	125.23%	107.48%	113.08%	100.00%	-
P/EPS	15.62	18.10	20.56	19.30	15.48	15.29	11.27	24.33%
YoY %	-13.70%	-11.96%	6.53%	24.68%	1.24%	35.67%	-	-
Horiz. %	138.60%	160.60%	182.43%	171.25%	137.36%	135.67%	100.00%	-
EY	6.40	5.52	4.86	5.18	6.46	6.54	8.87	-19.57%
YoY %	15.94%	13.58%	-6.18%	-19.81%	-1.22%	-26.27%	-	-
Horiz. %	72.15%	62.23%	54.79%	58.40%	72.83%	73.73%	100.00%	-
DY	3.82	3.96	1.73	1.74	2.10	1.99	8.94	-43.29%
YoY %	-3.54%	128.90%	-0.57%	-17.14%	5.53%	-77.74%	-	-
Horiz. %	42.73%	44.30%	19.35%	19.46%	23.49%	22.26%	100.00%	-
P/NAPS	2.63	4.56	2.65	2.72	2.24	2.47	2.18	13.33%
YoY %	-42.32%	72.08%	-2.57%	21.43%	-9.31%	13.30%	-	-
Horiz. %	120.64%	209.17%	121.56%	124.77%	102.75%	113.30%	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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