[CARLSBG] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 3.32%
YoY- -0.89%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 910,863 876,199 867,230 911,942 920,760 939,742 984,807 -5.08%
PBT 131,837 123,034 112,380 107,207 104,303 106,724 113,330 10.64%
Tax -30,872 -25,992 -23,704 -21,683 -21,527 -22,157 -24,616 16.34%
NP 100,965 97,042 88,676 85,524 82,776 84,567 88,714 9.03%
-
NP to SH 100,965 97,042 88,676 85,524 82,776 84,567 88,714 9.03%
-
Tax Rate 23.42% 21.13% 21.09% 20.23% 20.64% 20.76% 21.72% -
Total Cost 809,898 779,157 778,554 826,418 837,984 855,175 896,093 -6.53%
-
Net Worth 464,861 510,411 480,030 480,220 452,433 458,615 499,788 -4.72%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 91,970 114,653 114,653 87,884 87,884 87,887 152,844 -28.79%
Div Payout % 91.09% 118.15% 129.29% 102.76% 106.17% 103.93% 172.29% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 464,861 510,411 480,030 480,220 452,433 458,615 499,788 -4.72%
NOSH 305,830 305,635 305,752 305,872 305,698 154,039 152,840 58.99%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 11.08% 11.08% 10.23% 9.38% 8.99% 9.00% 9.01% -
ROE 21.72% 19.01% 18.47% 17.81% 18.30% 18.44% 17.75% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 297.83 286.68 283.64 298.14 301.20 614.73 644.34 -40.30%
EPS 33.01 31.75 29.00 27.96 27.08 55.32 58.04 -31.42%
DPS 30.08 37.50 37.50 28.73 28.75 57.50 100.00 -55.20%
NAPS 1.52 1.67 1.57 1.57 1.48 3.00 3.27 -40.07%
Adjusted Per Share Value based on latest NOSH - 305,872
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 297.91 286.58 283.64 298.27 301.15 307.36 322.10 -5.08%
EPS 33.02 31.74 29.00 27.97 27.07 27.66 29.02 9.01%
DPS 30.08 37.50 37.50 28.74 28.74 28.75 49.99 -28.79%
NAPS 1.5204 1.6694 1.57 1.5706 1.4798 1.50 1.6346 -4.72%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.00 5.30 5.35 5.30 5.50 5.70 5.30 -
P/RPS 1.68 1.85 1.89 1.78 1.83 0.93 0.82 61.52%
P/EPS 15.15 16.69 18.45 18.96 20.31 10.30 9.13 40.29%
EY 6.60 5.99 5.42 5.28 4.92 9.71 10.95 -28.71%
DY 6.02 7.08 7.01 5.42 5.23 10.09 18.87 -53.40%
P/NAPS 3.29 3.17 3.41 3.38 3.72 1.90 1.62 60.57%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 23/02/05 -
Price 5.00 4.98 5.55 5.20 5.35 11.00 5.35 -
P/RPS 1.68 1.74 1.96 1.74 1.78 1.79 0.83 60.21%
P/EPS 15.15 15.68 19.14 18.60 19.76 19.88 9.22 39.37%
EY 6.60 6.38 5.23 5.38 5.06 5.03 10.85 -28.27%
DY 6.02 7.53 6.76 5.53 5.37 5.23 18.69 -53.10%
P/NAPS 3.29 2.98 3.54 3.31 3.61 3.67 1.64 59.26%

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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