[CARLSBG] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 3.69%
YoY- -0.04%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 913,779 910,863 876,199 867,230 911,942 920,760 939,742 -1.84%
PBT 126,327 131,837 123,034 112,380 107,207 104,303 106,724 11.88%
Tax -31,310 -30,872 -25,992 -23,704 -21,683 -21,527 -22,157 25.89%
NP 95,017 100,965 97,042 88,676 85,524 82,776 84,567 8.06%
-
NP to SH 95,017 100,965 97,042 88,676 85,524 82,776 84,567 8.06%
-
Tax Rate 24.78% 23.42% 21.13% 21.09% 20.23% 20.64% 20.76% -
Total Cost 818,762 809,898 779,157 778,554 826,418 837,984 855,175 -2.85%
-
Net Worth 489,114 464,861 510,411 480,030 480,220 452,433 458,615 4.38%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 91,970 91,970 114,653 114,653 87,884 87,884 87,887 3.07%
Div Payout % 96.79% 91.09% 118.15% 129.29% 102.76% 106.17% 103.93% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 489,114 464,861 510,411 480,030 480,220 452,433 458,615 4.38%
NOSH 305,696 305,830 305,635 305,752 305,872 305,698 154,039 57.85%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 10.40% 11.08% 11.08% 10.23% 9.38% 8.99% 9.00% -
ROE 19.43% 21.72% 19.01% 18.47% 17.81% 18.30% 18.44% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 298.92 297.83 286.68 283.64 298.14 301.20 614.73 -38.13%
EPS 31.08 33.01 31.75 29.00 27.96 27.08 55.32 -31.88%
DPS 30.08 30.08 37.50 37.50 28.73 28.75 57.50 -35.05%
NAPS 1.60 1.52 1.67 1.57 1.57 1.48 3.00 -34.20%
Adjusted Per Share Value based on latest NOSH - 305,752
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 298.88 297.92 286.59 283.65 298.28 301.16 307.37 -1.84%
EPS 31.08 33.02 31.74 29.00 27.97 27.07 27.66 8.07%
DPS 30.08 30.08 37.50 37.50 28.75 28.75 28.75 3.05%
NAPS 1.5998 1.5205 1.6694 1.5701 1.5707 1.4798 1.50 4.38%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.00 5.00 5.30 5.35 5.30 5.50 5.70 -
P/RPS 1.67 1.68 1.85 1.89 1.78 1.83 0.93 47.68%
P/EPS 16.09 15.15 16.69 18.45 18.96 20.31 10.30 34.59%
EY 6.22 6.60 5.99 5.42 5.28 4.92 9.71 -25.66%
DY 6.02 6.02 7.08 7.01 5.42 5.23 10.09 -29.10%
P/NAPS 3.13 3.29 3.17 3.41 3.38 3.72 1.90 39.44%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 24/11/06 30/08/06 22/05/06 22/02/06 24/11/05 22/08/05 30/05/05 -
Price 5.20 5.00 4.98 5.55 5.20 5.35 11.00 -
P/RPS 1.74 1.68 1.74 1.96 1.74 1.78 1.79 -1.86%
P/EPS 16.73 15.15 15.68 19.14 18.60 19.76 19.88 -10.85%
EY 5.98 6.60 6.38 5.23 5.38 5.06 5.03 12.21%
DY 5.78 6.02 7.53 6.76 5.53 5.37 5.23 6.88%
P/NAPS 3.25 3.29 2.98 3.54 3.31 3.61 3.67 -7.77%

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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