[CARLSBG] YoY TTM Result on 30-Jun-2004 [#2]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

25-Aug-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Jun-2004 [#2]

Profit Trend

QoQ- 2.77%

YoY- 3.05%

Quarter Report

Q2 2004_BMB_announcement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
TTM Result
Revenue	884,453	910,863	920,760	922,854	858,033	857,257	866,345	0.34%
YoY %	-2.90%	-1.07%	-0.23%	7.55%	0.09%	-1.05%	-	-
Horiz. %	102.09%	105.14%	106.28%	106.52%	99.04%	98.95%	100.00%	-
PBT	74,063	131,837	104,303	112,324	109,473	153,533	170,874	-13.00%
YoY %	-43.82%	26.40%	-7.14%	2.60%	-28.70%	-10.15%	-	-
Horiz. %	43.34%	77.15%	61.04%	65.73%	64.07%	89.85%	100.00%	-
Tax	-16,493	-30,872	-21,527	-28,590	-28,221	-32,339	-42,100	-14.45%
YoY %	46.58%	-43.41%	24.70%	-1.31%	12.73%	23.19%	-	-
Horiz. %	39.18%	73.33%	51.13%	67.91%	67.03%	76.81%	100.00%	-
NP	57,570	100,965	82,776	83,734	81,252	121,194	128,774	-12.55%
YoY %	-42.98%	21.97%	-1.14%	3.05%	-32.96%	-5.89%	-	-
Horiz. %	44.71%	78.40%	64.28%	65.02%	63.10%	94.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,570	100,965	82,776	83,734	81,252	121,194	128,774	-12.55%
YoY %	-42.98%	21.97%	-1.14%	3.05%	-32.96%	-5.89%	-	-
Horiz. %	44.71%	78.40%	64.28%	65.02%	63.10%	94.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	23.42%	20.64%	25.45%	25.78%	21.06%	24.64%	-
YoY %	-4.91%	13.47%	-18.90%	-1.28%	22.41%	-14.53%	-	-
Horiz. %	90.38%	95.05%	83.77%	103.29%	104.63%	85.47%	100.00%	-
Total Cost	826,883	809,898	837,984	839,120	776,781	736,063	737,571	1.92%
YoY %	2.10%	-3.35%	-0.14%	8.03%	5.53%	-0.20%	-	-
Horiz. %	112.11%	109.81%	113.61%	113.77%	105.32%	99.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	431,216	464,861	452,433	478,478	485,480	508,976	476,735	-1.65%
YoY %	-7.24%	2.75%	-5.44%	-1.44%	-4.62%	6.76%	-	-
Horiz. %	90.45%	97.51%	94.90%	100.37%	101.83%	106.76%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	97,967	91,970	87,884	122,330	114,281	15,238	10,931	44.10%
YoY %	6.52%	4.65%	-28.16%	7.04%	649.97%	39.40%	-	-
Horiz. %	896.23%	841.37%	803.99%	1,119.11%	1,045.48%	139.40%	100.00%	-
Div Payout %	170.17%	91.09%	106.17%	146.09%	140.65%	12.57%	8.49%	-
YoY %	86.82%	-14.20%	-27.33%	3.87%	1,018.93%	48.06%	-	-
Horiz. %	2,004.36%	1,072.91%	1,250.53%	1,720.73%	1,656.65%	148.06%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	431,216	464,861	452,433	478,478	485,480	508,976	476,735	-1.65%
YoY %	-7.24%	2.75%	-5.44%	-1.44%	-4.62%	6.76%	-	-
Horiz. %	90.45%	97.51%	94.90%	100.37%	101.83%	106.76%	100.00%	-
NOSH	305,827	305,830	305,698	152,868	152,666	152,388	151,826	12.37%
YoY %	-0.00%	0.04%	99.98%	0.13%	0.18%	0.37%	-	-
Horiz. %	201.43%	201.43%	201.35%	100.69%	100.55%	100.37%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	6.51%	11.08%	8.99%	9.07%	9.47%	14.14%	14.86%	-
YoY %	-41.25%	23.25%	-0.88%	-4.22%	-33.03%	-4.85%	-	-
Horiz. %	43.81%	74.56%	60.50%	61.04%	63.73%	95.15%	100.00%	-
ROE	13.35%	21.72%	18.30%	17.50%	16.74%	23.81%	27.01%	-
YoY %	-38.54%	18.69%	4.57%	4.54%	-29.69%	-11.85%	-	-
Horiz. %	49.43%	80.41%	67.75%	64.79%	61.98%	88.15%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	289.20	297.83	301.20	603.69	562.03	562.55	570.62	-10.70%
YoY %	-2.90%	-1.12%	-50.11%	7.41%	-0.09%	-1.41%	-	-
Horiz. %	50.68%	52.19%	52.78%	105.80%	98.49%	98.59%	100.00%	-
EPS	18.82	33.01	27.08	54.78	53.22	79.53	84.82	-22.18%
YoY %	-42.99%	21.90%	-50.57%	2.93%	-33.08%	-6.24%	-	-
Horiz. %	22.19%	38.92%	31.93%	64.58%	62.74%	93.76%	100.00%	-
DPS	32.05	30.08	28.75	80.00	75.00	10.00	7.20	28.24%
YoY %	6.55%	4.63%	-64.06%	6.67%	650.00%	38.89%	-	-
Horiz. %	445.14%	417.78%	399.31%	1,111.11%	1,041.67%	138.89%	100.00%	-
NAPS	1.41	1.52	1.48	3.13	3.18	3.34	3.14	-12.48%
YoY %	-7.24%	2.70%	-52.72%	-1.57%	-4.79%	6.37%	-	-
Horiz. %	44.90%	48.41%	47.13%	99.68%	101.27%	106.37%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 152,868
RPS	289.28	297.91	301.15	301.83	280.63	280.38	283.35	0.34%
YoY %	-2.90%	-1.08%	-0.23%	7.55%	0.09%	-1.05%	-	-
Horiz. %	102.09%	105.14%	106.28%	106.52%	99.04%	98.95%	100.00%	-
EPS	18.83	33.02	27.07	27.39	26.57	39.64	42.12	-12.55%
YoY %	-42.97%	21.98%	-1.17%	3.09%	-32.97%	-5.89%	-	-
Horiz. %	44.71%	78.40%	64.27%	65.03%	63.08%	94.11%	100.00%	-
DPS	32.04	30.08	28.74	40.01	37.38	4.98	3.58	44.06%
YoY %	6.52%	4.66%	-28.17%	7.04%	650.60%	39.11%	-	-
Horiz. %	894.97%	840.22%	802.79%	1,117.60%	1,044.13%	139.11%	100.00%	-
NAPS	1.4104	1.5204	1.4798	1.5649	1.5878	1.6647	1.5592	-1.65%
YoY %	-7.23%	2.74%	-5.44%	-1.44%	-4.62%	6.77%	-	-
Horiz. %	90.46%	97.51%	94.91%	100.37%	101.83%	106.77%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	4.84	5.00	5.50	5.40	5.40	5.50	4.53	-
P/RPS	1.67	1.68	1.83	0.89	0.96	0.98	0.79	13.28%
YoY %	-0.60%	-8.20%	105.62%	-7.29%	-2.04%	24.05%	-	-
Horiz. %	211.39%	212.66%	231.65%	112.66%	121.52%	124.05%	100.00%	-
P/EPS	25.71	15.15	20.31	9.86	10.15	6.92	5.34	29.92%
YoY %	69.70%	-25.41%	105.98%	-2.86%	46.68%	29.59%	-	-
Horiz. %	481.46%	283.71%	380.34%	184.64%	190.07%	129.59%	100.00%	-
EY	3.89	6.60	4.92	10.14	9.86	14.46	18.72	-23.02%
YoY %	-41.06%	34.15%	-51.48%	2.84%	-31.81%	-22.76%	-	-
Horiz. %	20.78%	35.26%	26.28%	54.17%	52.67%	77.24%	100.00%	-
DY	6.62	6.02	5.23	14.81	13.89	1.82	1.59	26.82%
YoY %	9.97%	15.11%	-64.69%	6.62%	663.19%	14.47%	-	-
Horiz. %	416.35%	378.62%	328.93%	931.45%	873.58%	114.47%	100.00%	-
P/NAPS	3.43	3.29	3.72	1.73	1.70	1.65	1.44	15.55%
YoY %	4.26%	-11.56%	115.03%	1.76%	3.03%	14.58%	-	-
Horiz. %	238.19%	228.47%	258.33%	120.14%	118.06%	114.58%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	20/08/07	30/08/06	22/08/05	25/08/04	20/08/03	22/08/02	29/08/01	-
Price	4.86	5.00	5.35	5.15	5.60	5.65	5.25	-
P/RPS	1.68	1.68	1.78	0.85	1.00	1.00	0.92	10.55%
YoY %	0.00%	-5.62%	109.41%	-15.00%	0.00%	8.70%	-	-
Horiz. %	182.61%	182.61%	193.48%	92.39%	108.70%	108.70%	100.00%	-
P/EPS	25.82	15.15	19.76	9.40	10.52	7.10	6.19	26.86%
YoY %	70.43%	-23.33%	110.21%	-10.65%	48.17%	14.70%	-	-
Horiz. %	417.12%	244.75%	319.22%	151.86%	169.95%	114.70%	100.00%	-
EY	3.87	6.60	5.06	10.64	9.50	14.08	16.16	-21.18%
YoY %	-41.36%	30.43%	-52.44%	12.00%	-32.53%	-12.87%	-	-
Horiz. %	23.95%	40.84%	31.31%	65.84%	58.79%	87.13%	100.00%	-
DY	6.59	6.02	5.37	15.53	13.39	1.77	1.37	29.90%
YoY %	9.47%	12.10%	-65.42%	15.98%	656.50%	29.20%	-	-
Horiz. %	481.02%	439.42%	391.97%	1,133.58%	977.37%	129.20%	100.00%	-
P/NAPS	3.45	3.29	3.61	1.65	1.76	1.69	1.67	12.84%
YoY %	4.86%	-8.86%	118.79%	-6.25%	4.14%	1.20%	-	-
Horiz. %	206.59%	197.01%	216.17%	98.80%	105.39%	101.20%	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.

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