[CARLSBG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.65%
YoY- 2.05%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,667,359 1,679,710 1,686,212 1,659,945 1,661,261 1,664,920 1,618,614 1.99%
PBT 298,363 320,755 298,705 283,632 265,070 260,042 268,006 7.39%
Tax -60,679 -64,424 -63,165 -63,394 -56,274 -56,163 -55,751 5.79%
NP 237,684 256,331 235,540 220,238 208,796 203,879 212,255 7.81%
-
NP to SH 232,395 251,280 231,626 215,913 204,359 198,144 206,478 8.17%
-
Tax Rate 20.34% 20.09% 21.15% 22.35% 21.23% 21.60% 20.80% -
Total Cost 1,429,675 1,423,379 1,450,672 1,439,707 1,452,465 1,461,041 1,406,359 1.09%
-
Net Worth 290,460 241,540 394,414 342,455 287,403 214,023 382,185 -16.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 220,148 235,436 235,436 235,436 232,368 217,081 217,081 0.93%
Div Payout % 94.73% 93.69% 101.65% 109.04% 113.71% 109.56% 105.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 290,460 241,540 394,414 342,455 287,403 214,023 382,185 -16.67%
NOSH 305,748 305,748 305,748 305,763 305,748 305,748 305,748 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.26% 15.26% 13.97% 13.27% 12.57% 12.25% 13.11% -
ROE 80.01% 104.03% 58.73% 63.05% 71.11% 92.58% 54.03% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 545.34 549.38 551.50 542.89 543.34 544.54 529.39 1.99%
EPS 76.01 82.19 75.76 70.61 66.84 64.81 67.53 8.18%
DPS 72.00 77.00 77.00 77.00 76.00 71.00 71.00 0.93%
NAPS 0.95 0.79 1.29 1.12 0.94 0.70 1.25 -16.67%
Adjusted Per Share Value based on latest NOSH - 305,763
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 545.34 549.38 551.50 542.91 543.34 544.54 529.39 1.99%
EPS 76.01 82.19 75.76 70.62 66.84 64.81 67.53 8.18%
DPS 72.00 77.00 77.00 77.00 76.00 71.00 71.00 0.93%
NAPS 0.95 0.79 1.29 1.1201 0.94 0.70 1.25 -16.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 14.70 13.22 13.98 11.70 11.96 12.50 13.58 -
P/RPS 2.70 2.41 2.53 2.16 2.20 2.30 2.57 3.33%
P/EPS 19.34 16.09 18.45 16.57 17.89 19.29 20.11 -2.56%
EY 5.17 6.22 5.42 6.04 5.59 5.18 4.97 2.65%
DY 4.90 5.82 5.51 6.58 6.35 5.68 5.23 -4.24%
P/NAPS 15.47 16.73 10.84 10.45 12.72 17.86 10.86 26.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 23/08/16 17/05/16 26/02/16 30/11/15 25/08/15 25/05/15 -
Price 14.00 14.98 12.84 12.12 11.44 11.14 12.76 -
P/RPS 2.57 2.73 2.33 2.23 2.11 2.05 2.41 4.36%
P/EPS 18.42 18.23 16.95 17.16 17.12 17.19 18.89 -1.66%
EY 5.43 5.49 5.90 5.83 5.84 5.82 5.29 1.75%
DY 5.14 5.14 6.00 6.35 6.64 6.37 5.56 -5.08%
P/NAPS 14.74 18.96 9.95 10.82 12.17 15.91 10.21 27.65%

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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