[CARLSBG] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

24-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- -5.89%

YoY- 11.1%

Quarter Report

Bursa_Q3 2006 Interim Report.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	884,453	919,092	929,744	913,779	910,863	876,199	867,230	1.32%
YoY %	-3.77%	-1.15%	1.75%	0.32%	3.96%	1.03%	-	-
Horiz. %	101.99%	105.98%	107.21%	105.37%	105.03%	101.03%	100.00%	-
PBT	74,063	82,712	110,423	126,327	131,837	123,034	112,380	-24.32%
YoY %	-10.46%	-25.10%	-12.59%	-4.18%	7.15%	9.48%	-	-
Horiz. %	65.90%	73.60%	98.26%	112.41%	117.31%	109.48%	100.00%	-
Tax	-16,493	-18,383	-24,519	-31,310	-30,872	-25,992	-23,704	-21.53%
YoY %	10.28%	25.03%	21.69%	-1.42%	-18.78%	-9.65%	-	-
Horiz. %	69.58%	77.55%	103.44%	132.09%	130.24%	109.65%	100.00%	-
NP	57,570	64,329	85,904	95,017	100,965	97,042	88,676	-25.08%
YoY %	-10.51%	-25.12%	-9.59%	-5.89%	4.04%	9.43%	-	-
Horiz. %	64.92%	72.54%	96.87%	107.15%	113.86%	109.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,570	64,329	85,904	95,017	100,965	97,042	88,676	-25.08%
YoY %	-10.51%	-25.12%	-9.59%	-5.89%	4.04%	9.43%	-	-
Horiz. %	64.92%	72.54%	96.87%	107.15%	113.86%	109.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	22.23%	22.20%	24.78%	23.42%	21.13%	21.09%	-
YoY %	0.18%	0.14%	-10.41%	5.81%	10.84%	0.19%	-	-
Horiz. %	105.60%	105.41%	105.26%	117.50%	111.05%	100.19%	100.00%	-
Total Cost	826,883	854,763	843,840	818,762	809,898	779,157	778,554	4.10%
YoY %	-3.26%	1.29%	3.06%	1.09%	3.95%	0.08%	-	-
Horiz. %	106.21%	109.79%	108.39%	105.16%	104.03%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	431,216	486,092	476,845	489,114	464,861	510,411	480,030	-6.91%
YoY %	-11.29%	1.94%	-2.51%	5.22%	-8.92%	6.33%	-	-
Horiz. %	89.83%	101.26%	99.34%	101.89%	96.84%	106.33%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	97,967	120,751	120,751	91,970	91,970	114,653	114,653	-9.98%
YoY %	-18.87%	0.00%	31.29%	0.00%	-19.78%	0.00%	-	-
Horiz. %	85.45%	105.32%	105.32%	80.22%	80.22%	100.00%	100.00%	-
Div Payout %	170.17%	187.71%	140.57%	96.79%	91.09%	118.15%	129.29%	-
YoY %	-9.34%	33.53%	45.23%	6.26%	-22.90%	-8.62%	-	-
Horiz. %	131.62%	145.19%	108.72%	74.86%	70.45%	91.38%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	431,216	486,092	476,845	489,114	464,861	510,411	480,030	-6.91%
YoY %	-11.29%	1.94%	-2.51%	5.22%	-8.92%	6.33%	-	-
Horiz. %	89.83%	101.26%	99.34%	101.89%	96.84%	106.33%	100.00%	-
NOSH	305,827	305,718	305,670	305,696	305,830	305,635	305,752	0.01%
YoY %	0.04%	0.02%	-0.01%	-0.04%	0.06%	-0.04%	-	-
Horiz. %	100.02%	99.99%	99.97%	99.98%	100.03%	99.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	6.51%	7.00%	9.24%	10.40%	11.08%	11.08%	10.23%	-
YoY %	-7.00%	-24.24%	-11.15%	-6.14%	0.00%	8.31%	-	-
Horiz. %	63.64%	68.43%	90.32%	101.66%	108.31%	108.31%	100.00%	-
ROE	13.35%	13.23%	18.02%	19.43%	21.72%	19.01%	18.47%	-
YoY %	0.91%	-26.58%	-7.26%	-10.54%	14.26%	2.92%	-	-
Horiz. %	72.28%	71.63%	97.56%	105.20%	117.60%	102.92%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	289.20	300.63	304.17	298.92	297.83	286.68	283.64	1.30%
YoY %	-3.80%	-1.16%	1.76%	0.37%	3.89%	1.07%	-	-
Horiz. %	101.96%	105.99%	107.24%	105.39%	105.00%	101.07%	100.00%	-
EPS	18.82	21.04	28.10	31.08	33.01	31.75	29.00	-25.10%
YoY %	-10.55%	-25.12%	-9.59%	-5.85%	3.97%	9.48%	-	-
Horiz. %	64.90%	72.55%	96.90%	107.17%	113.83%	109.48%	100.00%	-
DPS	32.05	39.50	39.50	30.08	30.08	37.50	37.50	-9.96%
YoY %	-18.86%	0.00%	31.32%	0.00%	-19.79%	0.00%	-	-
Horiz. %	85.47%	105.33%	105.33%	80.21%	80.21%	100.00%	100.00%	-
NAPS	1.41	1.59	1.56	1.60	1.52	1.67	1.57	-6.93%
YoY %	-11.32%	1.92%	-2.50%	5.26%	-8.98%	6.37%	-	-
Horiz. %	89.81%	101.27%	99.36%	101.91%	96.82%	106.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 305,696
RPS	289.28	300.60	304.09	298.87	297.91	286.58	283.64	1.32%
YoY %	-3.77%	-1.15%	1.75%	0.32%	3.95%	1.04%	-	-
Horiz. %	101.99%	105.98%	107.21%	105.37%	105.03%	101.04%	100.00%	-
EPS	18.83	21.04	28.10	31.08	33.02	31.74	29.00	-25.07%
YoY %	-10.50%	-25.12%	-9.59%	-5.88%	4.03%	9.45%	-	-
Horiz. %	64.93%	72.55%	96.90%	107.17%	113.86%	109.45%	100.00%	-
DPS	32.04	39.49	39.49	30.08	30.08	37.50	37.50	-9.98%
YoY %	-18.87%	0.00%	31.28%	0.00%	-19.79%	0.00%	-	-
Horiz. %	85.44%	105.31%	105.31%	80.21%	80.21%	100.00%	100.00%	-
NAPS	1.4104	1.5898	1.5596	1.5997	1.5204	1.6694	1.57	-6.91%
YoY %	-11.28%	1.94%	-2.51%	5.22%	-8.93%	6.33%	-	-
Horiz. %	89.83%	101.26%	99.34%	101.89%	96.84%	106.33%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	4.84	5.40	5.10	5.00	5.00	5.30	5.35	-
P/RPS	1.67	1.80	1.68	1.67	1.68	1.85	1.89	-7.93%
YoY %	-7.22%	7.14%	0.60%	-0.60%	-9.19%	-2.12%	-	-
Horiz. %	88.36%	95.24%	88.89%	88.36%	88.89%	97.88%	100.00%	-
P/EPS	25.71	25.66	18.15	16.09	15.15	16.69	18.45	24.83%
YoY %	0.19%	41.38%	12.80%	6.20%	-9.23%	-9.54%	-	-
Horiz. %	139.35%	139.08%	98.37%	87.21%	82.11%	90.46%	100.00%	-
EY	3.89	3.90	5.51	6.22	6.60	5.99	5.42	-19.88%
YoY %	-0.26%	-29.22%	-11.41%	-5.76%	10.18%	10.52%	-	-
Horiz. %	71.77%	71.96%	101.66%	114.76%	121.77%	110.52%	100.00%	-
DY	6.62	7.31	7.75	6.02	6.02	7.08	7.01	-3.75%
YoY %	-9.44%	-5.68%	28.74%	0.00%	-14.97%	1.00%	-	-
Horiz. %	94.44%	104.28%	110.56%	85.88%	85.88%	101.00%	100.00%	-
P/NAPS	3.43	3.40	3.27	3.13	3.29	3.17	3.41	0.39%
YoY %	0.88%	3.98%	4.47%	-4.86%	3.79%	-7.04%	-	-
Horiz. %	100.59%	99.71%	95.89%	91.79%	96.48%	92.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	20/08/07	31/05/07	23/02/07	24/11/06	30/08/06	22/05/06	22/02/06	-
Price	4.86	4.98	5.50	5.20	5.00	4.98	5.55	-
P/RPS	1.68	1.66	1.81	1.74	1.68	1.74	1.96	-9.79%
YoY %	1.20%	-8.29%	4.02%	3.57%	-3.45%	-11.22%	-	-
Horiz. %	85.71%	84.69%	92.35%	88.78%	85.71%	88.78%	100.00%	-
P/EPS	25.82	23.67	19.57	16.73	15.15	15.68	19.14	22.15%
YoY %	9.08%	20.95%	16.98%	10.43%	-3.38%	-18.08%	-	-
Horiz. %	134.90%	123.67%	102.25%	87.41%	79.15%	81.92%	100.00%	-
EY	3.87	4.23	5.11	5.98	6.60	6.38	5.23	-18.23%
YoY %	-8.51%	-17.22%	-14.55%	-9.39%	3.45%	21.99%	-	-
Horiz. %	74.00%	80.88%	97.71%	114.34%	126.20%	121.99%	100.00%	-
DY	6.59	7.93	7.18	5.78	6.02	7.53	6.76	-1.68%
YoY %	-16.90%	10.45%	24.22%	-3.99%	-20.05%	11.39%	-	-
Horiz. %	97.49%	117.31%	106.21%	85.50%	89.05%	111.39%	100.00%	-
P/NAPS	3.45	3.13	3.53	3.25	3.29	2.98	3.54	-1.70%
YoY %	10.22%	-11.33%	8.62%	-1.22%	10.40%	-15.82%	-	-
Horiz. %	97.46%	88.42%	99.72%	91.81%	92.94%	84.18%	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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