[CARLSBG] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

24-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 55.96%

YoY- 7.16%

Quarter Report

CARLSBG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Cumulative Result
Revenue	693,798	751,097	704,548	777,413	702,403	663,632	648,384	1.13%
YoY %	-7.63%	6.61%	-9.37%	10.68%	5.84%	2.35%	-	-
Horiz. %	107.00%	115.84%	108.66%	119.90%	108.33%	102.35%	100.00%	-
PBT	70,681	106,632	92,685	98,808	91,469	103,137	135,403	-10.26%
YoY %	-33.72%	15.05%	-6.20%	8.02%	-11.31%	-23.83%	-	-
Horiz. %	52.20%	78.75%	68.45%	72.97%	67.55%	76.17%	100.00%	-
Tax	-16,776	-26,658	-19,052	-21,985	-19,780	-19,779	-29,700	-9.07%
YoY %	37.07%	-39.92%	13.34%	-11.15%	-0.01%	33.40%	-	-
Horiz. %	56.48%	89.76%	64.15%	74.02%	66.60%	66.60%	100.00%	-
NP	53,905	79,974	73,633	76,823	71,689	83,358	105,703	-10.61%
YoY %	-32.60%	8.61%	-4.15%	7.16%	-14.00%	-21.14%	-	-
Horiz. %	51.00%	75.66%	69.66%	72.68%	67.82%	78.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,905	79,974	73,633	76,823	71,689	83,358	105,703	-10.61%
YoY %	-32.60%	8.61%	-4.15%	7.16%	-14.00%	-21.14%	-	-
Horiz. %	51.00%	75.66%	69.66%	72.68%	67.82%	78.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.73%	25.00%	20.56%	22.25%	21.62%	19.18%	21.93%	-
YoY %	-5.08%	21.60%	-7.60%	2.91%	12.72%	-12.54%	-	-
Horiz. %	108.21%	114.00%	93.75%	101.46%	98.59%	87.46%	100.00%	-
Total Cost	639,893	671,123	630,915	700,590	630,714	580,274	542,681	2.78%
YoY %	-4.65%	6.37%	-9.95%	11.08%	8.69%	6.93%	-	-
Horiz. %	117.91%	123.67%	116.26%	129.10%	116.22%	106.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,635	489,137	480,082	506,038	511,410	532,234	516,216	-1.95%
YoY %	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	3.10%	-	-
Horiz. %	88.85%	94.75%	93.00%	98.03%	99.07%	103.10%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	152	22,928	22,933	22,932	15,265	103,701	10,931	-50.94%
YoY %	-99.34%	-0.02%	0.00%	50.23%	-85.28%	848.69%	-	-
Horiz. %	1.39%	209.75%	209.80%	209.79%	139.65%	948.69%	100.00%	-
Div Payout %	0.28%	28.67%	31.15%	29.85%	21.29%	124.41%	10.34%	-
YoY %	-99.02%	-7.96%	4.36%	40.21%	-82.89%	1,103.19%	-	-
Horiz. %	2.71%	277.27%	301.26%	288.68%	205.90%	1,203.19%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	458,635	489,137	480,082	506,038	511,410	532,234	516,216	-1.95%
YoY %	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	3.10%	-	-
Horiz. %	88.85%	94.75%	93.00%	98.03%	99.07%	103.10%	100.00%	-
NOSH	305,757	305,711	305,784	152,881	152,659	152,502	151,828	12.36%
YoY %	0.02%	-0.02%	100.01%	0.15%	0.10%	0.44%	-	-
Horiz. %	201.38%	201.35%	201.40%	100.69%	100.55%	100.44%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	7.77%	10.65%	10.45%	9.88%	10.21%	12.56%	16.30%	-
YoY %	-27.04%	1.91%	5.77%	-3.23%	-18.71%	-22.94%	-	-
Horiz. %	47.67%	65.34%	64.11%	60.61%	62.64%	77.06%	100.00%	-
ROE	11.75%	16.35%	15.34%	15.18%	14.02%	15.66%	20.48%	-
YoY %	-28.13%	6.58%	1.05%	8.27%	-10.47%	-23.54%	-	-
Horiz. %	57.37%	79.83%	74.90%	74.12%	68.46%	76.46%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	226.91	245.69	230.41	508.51	460.11	435.16	427.05	-9.99%
YoY %	-7.64%	6.63%	-54.69%	10.52%	5.73%	1.90%	-	-
Horiz. %	53.13%	57.53%	53.95%	119.08%	107.74%	101.90%	100.00%	-
EPS	17.63	26.16	24.08	50.25	46.96	54.66	69.62	-20.45%
YoY %	-32.61%	8.64%	-52.08%	7.01%	-14.09%	-21.49%	-	-
Horiz. %	25.32%	37.58%	34.59%	72.18%	67.45%	78.51%	100.00%	-
DPS	0.05	7.50	7.50	15.00	10.00	68.00	7.20	-56.30%
YoY %	-99.33%	0.00%	-50.00%	50.00%	-85.29%	844.44%	-	-
Horiz. %	0.69%	104.17%	104.17%	208.33%	138.89%	944.44%	100.00%	-
NAPS	1.50	1.60	1.57	3.31	3.35	3.49	3.40	-12.74%
YoY %	-6.25%	1.91%	-52.57%	-1.19%	-4.01%	2.65%	-	-
Horiz. %	44.12%	47.06%	46.18%	97.35%	98.53%	102.65%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 152,878
RPS	226.92	245.66	230.43	254.27	229.73	217.05	212.06	1.13%
YoY %	-7.63%	6.61%	-9.38%	10.68%	5.84%	2.35%	-	-
Horiz. %	107.01%	115.84%	108.66%	119.90%	108.33%	102.35%	100.00%	-
EPS	17.63	26.16	24.08	25.13	23.45	27.26	34.57	-10.61%
YoY %	-32.61%	8.64%	-4.18%	7.16%	-13.98%	-21.15%	-	-
Horiz. %	51.00%	75.67%	69.66%	72.69%	67.83%	78.85%	100.00%	-
DPS	0.05	7.50	7.50	7.50	4.99	33.92	3.58	-50.91%
YoY %	-99.33%	0.00%	0.00%	50.30%	-85.29%	847.49%	-	-
Horiz. %	1.40%	209.50%	209.50%	209.50%	139.39%	947.49%	100.00%	-
NAPS	1.50	1.5998	1.5702	1.6551	1.6727	1.7408	1.6884	-1.95%
YoY %	-6.24%	1.89%	-5.13%	-1.05%	-3.91%	3.10%	-	-
Horiz. %	88.84%	94.75%	93.00%	98.03%	99.07%	103.10%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	4.64	5.00	5.30	5.05	5.35	5.50	4.90	-
P/RPS	2.04	2.04	2.30	0.99	1.16	1.26	1.15	10.01%
YoY %	0.00%	-11.30%	132.32%	-14.66%	-7.94%	9.57%	-	-
Horiz. %	177.39%	177.39%	200.00%	86.09%	100.87%	109.57%	100.00%	-
P/EPS	26.32	19.11	22.01	10.05	11.39	10.06	7.04	24.56%
YoY %	37.73%	-13.18%	119.00%	-11.76%	13.22%	42.90%	-	-
Horiz. %	373.86%	271.45%	312.64%	142.76%	161.79%	142.90%	100.00%	-
EY	3.80	5.23	4.54	9.95	8.78	9.94	14.21	-19.72%
YoY %	-27.34%	15.20%	-54.37%	13.33%	-11.67%	-30.05%	-	-
Horiz. %	26.74%	36.81%	31.95%	70.02%	61.79%	69.95%	100.00%	-
DY	0.01	1.50	1.42	2.97	1.87	12.36	1.47	-56.45%
YoY %	-99.33%	5.63%	-52.19%	58.82%	-84.87%	740.82%	-	-
Horiz. %	0.68%	102.04%	96.60%	202.04%	127.21%	840.82%	100.00%	-
P/NAPS	3.09	3.13	3.38	1.53	1.60	1.58	1.44	13.56%
YoY %	-1.28%	-7.40%	120.92%	-4.38%	1.27%	9.72%	-	-
Horiz. %	214.58%	217.36%	234.72%	106.25%	111.11%	109.72%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	21/11/07	24/11/06	24/11/05	24/11/04	17/11/03	18/11/02	21/11/01	-
Price	4.38	5.20	5.20	5.40	5.30	5.65	5.10	-
P/RPS	1.93	2.12	2.26	1.06	1.15	1.30	1.19	8.38%
YoY %	-8.96%	-6.19%	113.21%	-7.83%	-11.54%	9.24%	-	-
Horiz. %	162.18%	178.15%	189.92%	89.08%	96.64%	109.24%	100.00%	-
P/EPS	24.84	19.88	21.59	10.75	11.29	10.34	7.33	22.54%
YoY %	24.95%	-7.92%	100.84%	-4.78%	9.19%	41.06%	-	-
Horiz. %	338.88%	271.21%	294.54%	146.66%	154.02%	141.06%	100.00%	-
EY	4.03	5.03	4.63	9.31	8.86	9.67	13.65	-18.39%
YoY %	-19.88%	8.64%	-50.27%	5.08%	-8.38%	-29.16%	-	-
Horiz. %	29.52%	36.85%	33.92%	68.21%	64.91%	70.84%	100.00%	-
DY	0.01	1.44	1.44	2.78	1.89	12.04	1.41	-56.15%
YoY %	-99.31%	0.00%	-48.20%	47.09%	-84.30%	753.90%	-	-
Horiz. %	0.71%	102.13%	102.13%	197.16%	134.04%	853.90%	100.00%	-
P/NAPS	2.92	3.25	3.31	1.63	1.58	1.62	1.50	11.73%
YoY %	-10.15%	-1.81%	103.07%	3.16%	-2.47%	8.00%	-	-
Horiz. %	194.67%	216.67%	220.67%	108.67%	105.33%	108.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos