[CARLSBG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.39%
YoY- 25.37%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,615,029 1,556,548 1,664,381 1,539,184 1,389,468 993,449 1,006,685 8.19%
PBT 262,753 213,008 261,981 232,204 182,170 100,996 116,048 14.58%
Tax -59,208 -50,772 -57,993 -59,392 -44,345 -25,814 -27,340 13.73%
NP 203,545 162,236 203,988 172,812 137,825 75,181 88,708 14.83%
-
NP to SH 198,202 159,845 201,550 171,748 136,996 74,724 88,708 14.33%
-
Tax Rate 22.53% 23.84% 22.14% 25.58% 24.34% 25.56% 23.56% -
Total Cost 1,411,484 1,394,312 1,460,393 1,366,372 1,251,642 918,268 917,977 7.43%
-
Net Worth 272,115 244,598 281,288 605,378 574,722 504,508 470,853 -8.72%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 20,383 20,383 20,383 203 326 202 203 115.51%
Div Payout % 10.28% 12.75% 10.11% 0.12% 0.24% 0.27% 0.23% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 272,115 244,598 281,288 605,378 574,722 504,508 470,853 -8.72%
NOSH 305,748 305,748 305,748 305,746 305,703 303,920 305,749 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.60% 10.42% 12.26% 11.23% 9.92% 7.57% 8.81% -
ROE 72.84% 65.35% 71.65% 28.37% 23.84% 14.81% 18.84% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 528.22 509.10 544.36 503.42 454.51 326.88 329.25 8.19%
EPS 64.83 52.28 65.92 56.17 44.81 24.59 29.01 14.33%
DPS 6.67 6.67 6.67 0.07 0.11 0.07 0.07 113.64%
NAPS 0.89 0.80 0.92 1.98 1.88 1.66 1.54 -8.72%
Adjusted Per Share Value based on latest NOSH - 305,682
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 528.24 509.11 544.38 503.43 454.46 324.94 329.26 8.19%
EPS 64.83 52.28 65.92 56.17 44.81 24.44 29.01 14.33%
DPS 6.67 6.67 6.67 0.07 0.11 0.07 0.07 113.64%
NAPS 0.89 0.80 0.92 1.9801 1.8798 1.6501 1.5401 -8.73%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 11.98 12.80 11.50 6.45 5.18 4.20 3.86 -
P/RPS 2.27 2.51 2.11 1.28 1.14 1.28 1.17 11.67%
P/EPS 18.48 24.48 17.45 11.48 11.56 17.08 13.30 5.63%
EY 5.41 4.08 5.73 8.71 8.65 5.85 7.52 -5.33%
DY 0.56 0.52 0.58 0.01 0.02 0.02 0.02 74.21%
P/NAPS 13.46 16.00 12.50 3.26 2.76 2.53 2.51 32.28%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 18/11/13 29/11/12 15/11/11 11/11/10 26/11/09 29/10/08 -
Price 12.00 12.14 12.30 7.05 5.85 4.40 3.36 -
P/RPS 2.27 2.38 2.26 1.40 1.29 1.35 1.02 14.25%
P/EPS 18.51 23.22 18.66 12.55 13.05 17.90 11.58 8.12%
EY 5.40 4.31 5.36 7.97 7.66 5.59 8.63 -7.51%
DY 0.56 0.55 0.54 0.01 0.02 0.02 0.02 74.21%
P/NAPS 13.48 15.18 13.37 3.56 3.11 2.65 2.18 35.46%

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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