[CARLSBG] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 21.61%
YoY- 30.35%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,368,158 1,342,497 1,255,101 1,134,088 1,045,483 950,280 974,775 25.28%
PBT 176,536 163,441 145,863 122,377 102,560 90,002 91,616 54.66%
Tax -42,413 -39,673 -34,574 -29,065 -25,775 -24,028 -23,747 47.05%
NP 134,123 123,768 111,289 93,312 76,785 65,974 67,869 57.28%
-
NP to SH 133,242 122,846 110,539 92,599 76,142 65,661 67,473 57.20%
-
Tax Rate 24.03% 24.27% 23.70% 23.75% 25.13% 26.70% 25.92% -
Total Cost 1,234,035 1,218,729 1,143,812 1,040,776 968,698 884,306 906,906 22.72%
-
Net Worth 590,324 574,740 541,096 550,250 302,267 509,222 478,300 15.01%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 154,707 54,652 54,652 54,558 54,558 23,276 23,123 253.84%
Div Payout % 116.11% 44.49% 49.44% 58.92% 71.65% 35.45% 34.27% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 590,324 574,740 541,096 550,250 302,267 509,222 478,300 15.01%
NOSH 305,867 305,713 305,704 305,694 302,267 306,760 300,817 1.11%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 9.80% 9.22% 8.87% 8.23% 7.34% 6.94% 6.96% -
ROE 22.57% 21.37% 20.43% 16.83% 25.19% 12.89% 14.11% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 447.30 439.14 410.56 370.99 345.88 309.78 324.04 23.90%
EPS 43.56 40.18 36.16 30.29 25.19 21.40 22.43 55.47%
DPS 50.58 18.08 18.08 18.05 18.05 7.60 7.55 254.14%
NAPS 1.93 1.88 1.77 1.80 1.00 1.66 1.59 13.75%
Adjusted Per Share Value based on latest NOSH - 305,694
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 447.48 439.09 410.50 370.92 341.94 310.80 318.82 25.28%
EPS 43.58 40.18 36.15 30.29 24.90 21.48 22.07 57.19%
DPS 50.60 17.88 17.88 17.84 17.84 7.61 7.56 253.92%
NAPS 1.9308 1.8798 1.7697 1.7997 0.9886 1.6655 1.5644 15.01%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 6.32 5.18 5.00 5.05 4.54 4.20 3.78 -
P/RPS 1.41 1.18 1.22 1.36 1.31 1.36 1.17 13.20%
P/EPS 14.51 12.89 13.83 16.67 18.02 19.62 16.85 -9.46%
EY 6.89 7.76 7.23 6.00 5.55 5.10 5.93 10.49%
DY 8.00 3.49 3.62 3.57 3.98 1.81 2.00 151.34%
P/NAPS 3.27 2.76 2.82 2.81 4.54 2.53 2.38 23.51%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 26/11/09 27/08/09 -
Price 6.30 5.85 5.20 4.73 4.56 4.40 4.33 -
P/RPS 1.41 1.33 1.27 1.27 1.32 1.42 1.34 3.44%
P/EPS 14.46 14.56 14.38 15.62 18.10 20.56 19.30 -17.46%
EY 6.91 6.87 6.95 6.40 5.52 4.86 5.18 21.11%
DY 8.03 3.09 3.48 3.82 3.96 1.73 1.74 176.41%
P/NAPS 3.26 3.11 2.94 2.63 4.56 2.65 2.72 12.79%

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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