[CARLSBG] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 0.4%
YoY- -9.98%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 984,807 951,019 922,854 901,014 876,009 877,554 858,033 9.57%
PBT 113,330 114,014 112,324 107,691 106,675 115,062 109,473 2.32%
Tax -24,616 -27,725 -28,590 -26,214 -25,520 -31,329 -28,221 -8.67%
NP 88,714 86,289 83,734 81,477 81,155 83,733 81,252 6.00%
-
NP to SH 88,714 86,289 83,734 81,477 81,155 83,733 81,252 6.00%
-
Tax Rate 21.72% 24.32% 25.45% 24.34% 23.92% 27.23% 25.78% -
Total Cost 896,093 864,730 839,120 819,537 794,854 793,821 776,781 9.94%
-
Net Worth 499,788 506,027 478,478 539,717 512,295 511,790 485,480 1.94%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 152,844 122,330 122,330 114,667 114,667 114,281 114,281 21.28%
Div Payout % 172.29% 141.77% 146.09% 140.74% 141.29% 136.48% 140.65% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 499,788 506,027 478,478 539,717 512,295 511,790 485,480 1.94%
NOSH 152,840 152,878 152,868 152,894 152,924 152,773 152,666 0.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.01% 9.07% 9.07% 9.04% 9.26% 9.54% 9.47% -
ROE 17.75% 17.05% 17.50% 15.10% 15.84% 16.36% 16.74% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 644.34 622.07 603.69 589.30 572.84 574.42 562.03 9.49%
EPS 58.04 56.44 54.78 53.29 53.07 54.81 53.22 5.92%
DPS 100.00 80.00 80.00 75.00 75.00 75.00 75.00 21.03%
NAPS 3.27 3.31 3.13 3.53 3.35 3.35 3.18 1.86%
Adjusted Per Share Value based on latest NOSH - 152,894
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 322.11 311.06 301.84 294.70 286.52 287.03 280.64 9.57%
EPS 29.02 28.22 27.39 26.65 26.54 27.39 26.58 6.00%
DPS 49.99 40.01 40.01 37.51 37.51 37.38 37.38 21.27%
NAPS 1.6347 1.6551 1.565 1.7653 1.6756 1.674 1.5879 1.94%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.30 5.05 5.40 5.85 5.50 5.35 5.40 -
P/RPS 0.82 0.81 0.89 0.99 0.96 0.93 0.96 -9.93%
P/EPS 9.13 8.95 9.86 10.98 10.36 9.76 10.15 -6.78%
EY 10.95 11.18 10.14 9.11 9.65 10.24 9.86 7.20%
DY 18.87 15.84 14.81 12.82 13.64 14.02 13.89 22.54%
P/NAPS 1.62 1.53 1.73 1.66 1.64 1.60 1.70 -3.14%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 24/11/04 25/08/04 19/05/04 18/02/04 17/11/03 20/08/03 -
Price 5.35 5.40 5.15 5.20 5.50 5.30 5.60 -
P/RPS 0.83 0.87 0.85 0.88 0.96 0.92 1.00 -11.63%
P/EPS 9.22 9.57 9.40 9.76 10.36 9.67 10.52 -8.38%
EY 10.85 10.45 10.64 10.25 9.65 10.34 9.50 9.21%
DY 18.69 14.81 15.53 14.42 13.64 14.15 13.39 24.77%
P/NAPS 1.64 1.63 1.65 1.47 1.64 1.58 1.76 -4.57%

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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