[CARLSBG] YoY TTM Result on 30-Sep-2005 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

24-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 3.32%

YoY- -0.89%

Quarter Report

Q3-2005 Annoucement.doc

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
TTM Result
Revenue	958,746	872,425	913,779	911,942	951,019	877,554	856,361	1.89%
YoY %	9.89%	-4.53%	0.20%	-4.11%	8.37%	2.47%	-	-
Horiz. %	111.96%	101.88%	106.70%	106.49%	111.05%	102.47%	100.00%	-
PBT	114,060	74,472	126,327	107,207	114,014	115,062	129,764	-2.12%
YoY %	53.16%	-41.05%	17.83%	-5.97%	-0.91%	-11.33%	-	-
Horiz. %	87.90%	57.39%	97.35%	82.62%	87.86%	88.67%	100.00%	-
Tax	-22,941	-14,637	-31,310	-21,683	-27,725	-31,329	-26,139	-2.14%
YoY %	-56.73%	53.25%	-44.40%	21.79%	11.50%	-19.86%	-	-
Horiz. %	87.77%	56.00%	119.78%	82.95%	106.07%	119.86%	100.00%	-
NP	91,119	59,835	95,017	85,524	86,289	83,733	103,625	-2.11%
YoY %	52.28%	-37.03%	11.10%	-0.89%	3.05%	-19.20%	-	-
Horiz. %	87.93%	57.74%	91.69%	82.53%	83.27%	80.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,119	59,835	95,017	85,524	86,289	83,733	103,625	-2.11%
YoY %	52.28%	-37.03%	11.10%	-0.89%	3.05%	-19.20%	-	-
Horiz. %	87.93%	57.74%	91.69%	82.53%	83.27%	80.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.11%	19.65%	24.78%	20.23%	24.32%	27.23%	20.14%	-
YoY %	2.34%	-20.70%	22.49%	-16.82%	-10.69%	35.20%	-	-
Horiz. %	99.85%	97.57%	123.04%	100.45%	120.75%	135.20%	100.00%	-
Total Cost	867,627	812,590	818,762	826,418	864,730	793,821	752,736	2.39%
YoY %	6.77%	-0.75%	-0.93%	-4.43%	8.93%	5.46%	-	-
Horiz. %	115.26%	107.95%	108.77%	109.79%	114.88%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	470,617	458,593	489,114	480,220	506,027	511,790	532,313	-2.03%
YoY %	2.62%	-6.24%	1.85%	-5.10%	-1.13%	-3.86%	-	-
Horiz. %	88.41%	86.15%	91.88%	90.21%	95.06%	96.14%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Dividend
Div	91,899	97,967	91,970	87,884	122,330	114,281	15,238	34.87%
YoY %	-6.19%	6.52%	4.65%	-28.16%	7.04%	649.97%	-	-
Horiz. %	603.09%	642.91%	603.56%	576.74%	802.80%	749.97%	100.00%	-
Div Payout %	100.86%	163.73%	96.79%	102.76%	141.77%	136.48%	14.71%	-
YoY %	-38.40%	69.16%	-5.81%	-27.52%	3.88%	827.80%	-	-
Horiz. %	685.66%	1,113.05%	657.99%	698.57%	963.77%	927.80%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Equity
Net Worth	470,617	458,593	489,114	480,220	506,027	511,790	532,313	-2.03%
YoY %	2.62%	-6.24%	1.85%	-5.10%	-1.13%	-3.86%	-	-
Horiz. %	88.41%	86.15%	91.88%	90.21%	95.06%	96.14%	100.00%	-
NOSH	305,595	305,729	305,696	305,872	152,878	152,773	152,525	12.26%
YoY %	-0.04%	0.01%	-0.06%	100.08%	0.07%	0.16%	-	-
Horiz. %	200.36%	200.45%	200.42%	200.54%	100.23%	100.16%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Ratio Analysis
NP Margin	9.50%	6.86%	10.40%	9.38%	9.07%	9.54%	12.10%	-
YoY %	38.48%	-34.04%	10.87%	3.42%	-4.93%	-21.16%	-	-
Horiz. %	78.51%	56.69%	85.95%	77.52%	74.96%	78.84%	100.00%	-
ROE	19.36%	13.05%	19.43%	17.81%	17.05%	16.36%	19.47%	-
YoY %	48.35%	-32.84%	9.10%	4.46%	4.22%	-15.97%	-	-
Horiz. %	99.44%	67.03%	99.79%	91.47%	87.57%	84.03%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Per Share
RPS	313.73	285.36	298.92	298.14	622.07	574.42	561.45	-9.23%
YoY %	9.94%	-4.54%	0.26%	-52.07%	8.30%	2.31%	-	-
Horiz. %	55.88%	50.83%	53.24%	53.10%	110.80%	102.31%	100.00%	-
EPS	29.82	19.57	31.08	27.96	56.44	54.81	67.94	-12.81%
YoY %	52.38%	-37.03%	11.16%	-50.46%	2.97%	-19.33%	-	-
Horiz. %	43.89%	28.80%	45.75%	41.15%	83.07%	80.67%	100.00%	-
DPS	30.05	32.05	30.08	28.73	80.00	75.00	10.00	20.10%
YoY %	-6.24%	6.55%	4.70%	-64.09%	6.67%	650.00%	-	-
Horiz. %	300.50%	320.50%	300.80%	287.30%	800.00%	750.00%	100.00%	-
NAPS	1.54	1.50	1.60	1.57	3.31	3.35	3.49	-12.73%
YoY %	2.67%	-6.25%	1.91%	-52.57%	-1.19%	-4.01%	-	-
Horiz. %	44.13%	42.98%	45.85%	44.99%	94.84%	95.99%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 305,872
RPS	313.57	285.34	298.87	298.27	311.05	287.02	280.09	1.89%
YoY %	9.89%	-4.53%	0.20%	-4.11%	8.37%	2.47%	-	-
Horiz. %	111.95%	101.87%	106.70%	106.49%	111.05%	102.47%	100.00%	-
EPS	29.80	19.57	31.08	27.97	28.22	27.39	33.89	-2.11%
YoY %	52.27%	-37.03%	11.12%	-0.89%	3.03%	-19.18%	-	-
Horiz. %	87.93%	57.75%	91.71%	82.53%	83.27%	80.82%	100.00%	-
DPS	30.06	32.04	30.08	28.74	40.01	37.38	4.98	34.89%
YoY %	-6.18%	6.52%	4.66%	-28.17%	7.04%	650.60%	-	-
Horiz. %	603.61%	643.37%	604.02%	577.11%	803.41%	750.60%	100.00%	-
NAPS	1.5392	1.4999	1.5997	1.5706	1.655	1.6739	1.741	-2.03%
YoY %	2.62%	-6.24%	1.85%	-5.10%	-1.13%	-3.85%	-	-
Horiz. %	88.41%	86.15%	91.88%	90.21%	95.06%	96.15%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	-
Price	3.86	4.64	5.00	5.30	5.05	5.35	5.50	-
P/RPS	1.23	1.63	1.67	1.78	0.81	0.93	0.98	3.85%
YoY %	-24.54%	-2.40%	-6.18%	119.75%	-12.90%	-5.10%	-	-
Horiz. %	125.51%	166.33%	170.41%	181.63%	82.65%	94.90%	100.00%	-
P/EPS	12.95	23.71	16.09	18.96	8.95	9.76	8.10	8.12%
YoY %	-45.38%	47.36%	-15.14%	111.84%	-8.30%	20.49%	-	-
Horiz. %	159.88%	292.72%	198.64%	234.07%	110.49%	120.49%	100.00%	-
EY	7.72	4.22	6.22	5.28	11.18	10.24	12.35	-7.52%
YoY %	82.94%	-32.15%	17.80%	-52.77%	9.18%	-17.09%	-	-
Horiz. %	62.51%	34.17%	50.36%	42.75%	90.53%	82.91%	100.00%	-
DY	7.78	6.91	6.02	5.42	15.84	14.02	1.82	27.36%
YoY %	12.59%	14.78%	11.07%	-65.78%	12.98%	670.33%	-	-
Horiz. %	427.47%	379.67%	330.77%	297.80%	870.33%	770.33%	100.00%	-
P/NAPS	2.51	3.09	3.13	3.38	1.53	1.60	1.58	8.01%
YoY %	-18.77%	-1.28%	-7.40%	120.92%	-4.38%	1.27%	-	-
Horiz. %	158.86%	195.57%	198.10%	213.92%	96.84%	101.27%	100.00%	-

	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	29/10/08	21/11/07	24/11/06	24/11/05	24/11/04	17/11/03	18/11/02	-
Price	3.36	4.38	5.20	5.20	5.40	5.30	5.65	-
P/RPS	1.07	1.53	1.74	1.74	0.87	0.92	1.01	0.96%
YoY %	-30.07%	-12.07%	0.00%	100.00%	-5.43%	-8.91%	-	-
Horiz. %	105.94%	151.49%	172.28%	172.28%	86.14%	91.09%	100.00%	-
P/EPS	11.27	22.38	16.73	18.60	9.57	9.67	8.32	5.18%
YoY %	-49.64%	33.77%	-10.05%	94.36%	-1.03%	16.23%	-	-
Horiz. %	135.46%	268.99%	201.08%	223.56%	115.02%	116.23%	100.00%	-
EY	8.87	4.47	5.98	5.38	10.45	10.34	12.02	-4.93%
YoY %	98.43%	-25.25%	11.15%	-48.52%	1.06%	-13.98%	-	-
Horiz. %	73.79%	37.19%	49.75%	44.76%	86.94%	86.02%	100.00%	-
DY	8.94	7.32	5.78	5.53	14.81	14.15	1.77	30.95%
YoY %	22.13%	26.64%	4.52%	-62.66%	4.66%	699.44%	-	-
Horiz. %	505.08%	413.56%	326.55%	312.43%	836.72%	799.44%	100.00%	-
P/NAPS	2.18	2.92	3.25	3.31	1.63	1.58	1.62	5.06%
YoY %	-25.34%	-10.15%	-1.81%	103.07%	3.16%	-2.47%	-	-
Horiz. %	134.57%	180.25%	200.62%	204.32%	100.62%	97.53%	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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