[CARLSBG] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

23-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -9.59%

YoY- -3.13%

Quarter Report

Q4 2006 Interim Report.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	872,425	884,453	919,092	929,744	913,779	910,863	876,199	-0.28%
YoY %	-1.36%	-3.77%	-1.15%	1.75%	0.32%	3.96%	-	-
Horiz. %	99.57%	100.94%	104.90%	106.11%	104.29%	103.96%	100.00%	-
PBT	74,472	74,063	82,712	110,423	126,327	131,837	123,034	-28.42%
YoY %	0.55%	-10.46%	-25.10%	-12.59%	-4.18%	7.15%	-	-
Horiz. %	60.53%	60.20%	67.23%	89.75%	102.68%	107.15%	100.00%	-
Tax	-14,637	-16,493	-18,383	-24,519	-31,310	-30,872	-25,992	-31.78%
YoY %	11.25%	10.28%	25.03%	21.69%	-1.42%	-18.78%	-	-
Horiz. %	56.31%	63.45%	70.73%	94.33%	120.46%	118.78%	100.00%	-
NP	59,835	57,570	64,329	85,904	95,017	100,965	97,042	-27.53%
YoY %	3.93%	-10.51%	-25.12%	-9.59%	-5.89%	4.04%	-	-
Horiz. %	61.66%	59.32%	66.29%	88.52%	97.91%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,835	57,570	64,329	85,904	95,017	100,965	97,042	-27.53%
YoY %	3.93%	-10.51%	-25.12%	-9.59%	-5.89%	4.04%	-	-
Horiz. %	61.66%	59.32%	66.29%	88.52%	97.91%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.65%	22.27%	22.23%	22.20%	24.78%	23.42%	21.13%	-
YoY %	-11.76%	0.18%	0.14%	-10.41%	5.81%	10.84%	-	-
Horiz. %	93.00%	105.40%	105.21%	105.06%	117.27%	110.84%	100.00%	-
Total Cost	812,590	826,883	854,763	843,840	818,762	809,898	779,157	2.83%
YoY %	-1.73%	-3.26%	1.29%	3.06%	1.09%	3.95%	-	-
Horiz. %	104.29%	106.13%	109.70%	108.30%	105.08%	103.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,593	431,216	486,092	476,845	489,114	464,861	510,411	-6.88%
YoY %	6.35%	-11.29%	1.94%	-2.51%	5.22%	-8.92%	-	-
Horiz. %	89.85%	84.48%	95.24%	93.42%	95.83%	91.08%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	97,967	97,967	120,751	120,751	91,970	91,970	114,653	-9.94%
YoY %	0.00%	-18.87%	0.00%	31.29%	0.00%	-19.78%	-	-
Horiz. %	85.45%	85.45%	105.32%	105.32%	80.22%	80.22%	100.00%	-
Div Payout %	163.73%	170.17%	187.71%	140.57%	96.79%	91.09%	118.15%	-
YoY %	-3.78%	-9.34%	33.53%	45.23%	6.26%	-22.90%	-	-
Horiz. %	138.58%	144.03%	158.87%	118.98%	81.92%	77.10%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	458,593	431,216	486,092	476,845	489,114	464,861	510,411	-6.88%
YoY %	6.35%	-11.29%	1.94%	-2.51%	5.22%	-8.92%	-	-
Horiz. %	89.85%	84.48%	95.24%	93.42%	95.83%	91.08%	100.00%	-
NOSH	305,729	305,827	305,718	305,670	305,696	305,830	305,635	0.02%
YoY %	-0.03%	0.04%	0.02%	-0.01%	-0.04%	0.06%	-	-
Horiz. %	100.03%	100.06%	100.03%	100.01%	100.02%	100.06%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	6.86%	6.51%	7.00%	9.24%	10.40%	11.08%	11.08%	-
YoY %	5.38%	-7.00%	-24.24%	-11.15%	-6.14%	0.00%	-	-
Horiz. %	61.91%	58.75%	63.18%	83.39%	93.86%	100.00%	100.00%	-
ROE	13.05%	13.35%	13.23%	18.02%	19.43%	21.72%	19.01%	-
YoY %	-2.25%	0.91%	-26.58%	-7.26%	-10.54%	14.26%	-	-
Horiz. %	68.65%	70.23%	69.59%	94.79%	102.21%	114.26%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	285.36	289.20	300.63	304.17	298.92	297.83	286.68	-0.30%
YoY %	-1.33%	-3.80%	-1.16%	1.76%	0.37%	3.89%	-	-
Horiz. %	99.54%	100.88%	104.87%	106.10%	104.27%	103.89%	100.00%	-
EPS	19.57	18.82	21.04	28.10	31.08	33.01	31.75	-27.55%
YoY %	3.99%	-10.55%	-25.12%	-9.59%	-5.85%	3.97%	-	-
Horiz. %	61.64%	59.28%	66.27%	88.50%	97.89%	103.97%	100.00%	-
DPS	32.05	32.05	39.50	39.50	30.08	30.08	37.50	-9.93%
YoY %	0.00%	-18.86%	0.00%	31.32%	0.00%	-19.79%	-	-
Horiz. %	85.47%	85.47%	105.33%	105.33%	80.21%	80.21%	100.00%	-
NAPS	1.50	1.41	1.59	1.56	1.60	1.52	1.67	-6.90%
YoY %	6.38%	-11.32%	1.92%	-2.50%	5.26%	-8.98%	-	-
Horiz. %	89.82%	84.43%	95.21%	93.41%	95.81%	91.02%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 305,670
RPS	285.34	289.28	300.60	304.09	298.87	297.91	286.58	-0.28%
YoY %	-1.36%	-3.77%	-1.15%	1.75%	0.32%	3.95%	-	-
Horiz. %	99.57%	100.94%	104.89%	106.11%	104.29%	103.95%	100.00%	-
EPS	19.57	18.83	21.04	28.10	31.08	33.02	31.74	-27.53%
YoY %	3.93%	-10.50%	-25.12%	-9.59%	-5.88%	4.03%	-	-
Horiz. %	61.66%	59.33%	66.29%	88.53%	97.92%	104.03%	100.00%	-
DPS	32.04	32.04	39.49	39.49	30.08	30.08	37.50	-9.95%
YoY %	0.00%	-18.87%	0.00%	31.28%	0.00%	-19.79%	-	-
Horiz. %	85.44%	85.44%	105.31%	105.31%	80.21%	80.21%	100.00%	-
NAPS	1.4999	1.4104	1.5898	1.5596	1.5997	1.5204	1.6694	-6.88%
YoY %	6.35%	-11.28%	1.94%	-2.51%	5.22%	-8.93%	-	-
Horiz. %	89.85%	84.49%	95.23%	93.42%	95.82%	91.07%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	4.64	4.84	5.40	5.10	5.00	5.00	5.30	-
P/RPS	1.63	1.67	1.80	1.68	1.67	1.68	1.85	-8.08%
YoY %	-2.40%	-7.22%	7.14%	0.60%	-0.60%	-9.19%	-	-
Horiz. %	88.11%	90.27%	97.30%	90.81%	90.27%	90.81%	100.00%	-
P/EPS	23.71	25.71	25.66	18.15	16.09	15.15	16.69	26.34%
YoY %	-7.78%	0.19%	41.38%	12.80%	6.20%	-9.23%	-	-
Horiz. %	142.06%	154.04%	153.74%	108.75%	96.41%	90.77%	100.00%	-
EY	4.22	3.89	3.90	5.51	6.22	6.60	5.99	-20.80%
YoY %	8.48%	-0.26%	-29.22%	-11.41%	-5.76%	10.18%	-	-
Horiz. %	70.45%	64.94%	65.11%	91.99%	103.84%	110.18%	100.00%	-
DY	6.91	6.62	7.31	7.75	6.02	6.02	7.08	-1.60%
YoY %	4.38%	-9.44%	-5.68%	28.74%	0.00%	-14.97%	-	-
Horiz. %	97.60%	93.50%	103.25%	109.46%	85.03%	85.03%	100.00%	-
P/NAPS	3.09	3.43	3.40	3.27	3.13	3.29	3.17	-1.68%
YoY %	-9.91%	0.88%	3.98%	4.47%	-4.86%	3.79%	-	-
Horiz. %	97.48%	108.20%	107.26%	103.15%	98.74%	103.79%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	21/11/07	20/08/07	31/05/07	23/02/07	24/11/06	30/08/06	22/05/06	-
Price	4.38	4.86	4.98	5.50	5.20	5.00	4.98	-
P/RPS	1.53	1.68	1.66	1.81	1.74	1.68	1.74	-8.20%
YoY %	-8.93%	1.20%	-8.29%	4.02%	3.57%	-3.45%	-	-
Horiz. %	87.93%	96.55%	95.40%	104.02%	100.00%	96.55%	100.00%	-
P/EPS	22.38	25.82	23.67	19.57	16.73	15.15	15.68	26.74%
YoY %	-13.32%	9.08%	20.95%	16.98%	10.43%	-3.38%	-	-
Horiz. %	142.73%	164.67%	150.96%	124.81%	106.70%	96.62%	100.00%	-
EY	4.47	3.87	4.23	5.11	5.98	6.60	6.38	-21.09%
YoY %	15.50%	-8.51%	-17.22%	-14.55%	-9.39%	3.45%	-	-
Horiz. %	70.06%	60.66%	66.30%	80.09%	93.73%	103.45%	100.00%	-
DY	7.32	6.59	7.93	7.18	5.78	6.02	7.53	-1.86%
YoY %	11.08%	-16.90%	10.45%	24.22%	-3.99%	-20.05%	-	-
Horiz. %	97.21%	87.52%	105.31%	95.35%	76.76%	79.95%	100.00%	-
P/NAPS	2.92	3.45	3.13	3.53	3.25	3.29	2.98	-1.34%
YoY %	-15.36%	10.22%	-11.33%	8.62%	-1.22%	10.40%	-	-
Horiz. %	97.99%	115.77%	105.03%	118.46%	109.06%	110.40%	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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