[CARLSBG] YoY TTM Result on 30-Sep-2007 [#3]

Stock

[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD

Announcement Date

21-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 3.93%

YoY- -37.03%

Quarter Report

Q3 2007 Interim Report.pdf

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CARLSBG's Result

CARLSBG's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
TTM Result
Revenue	1,342,497	950,280	958,746	872,425	913,779	911,942	951,019	5.91%
YoY %	41.27%	-0.88%	9.89%	-4.53%	0.20%	-4.11%	-	-
Horiz. %	141.16%	99.92%	100.81%	91.74%	96.08%	95.89%	100.00%	-
PBT	163,441	90,002	114,060	74,472	126,327	107,207	114,014	6.18%
YoY %	81.60%	-21.09%	53.16%	-41.05%	17.83%	-5.97%	-	-
Horiz. %	143.35%	78.94%	100.04%	65.32%	110.80%	94.03%	100.00%	-
Tax	-39,673	-24,028	-22,941	-14,637	-31,310	-21,683	-27,725	6.15%
YoY %	-65.11%	-4.74%	-56.73%	53.25%	-44.40%	21.79%	-	-
Horiz. %	143.09%	86.67%	82.74%	52.79%	112.93%	78.21%	100.00%	-
NP	123,768	65,974	91,119	59,835	95,017	85,524	86,289	6.19%
YoY %	87.60%	-27.60%	52.28%	-37.03%	11.10%	-0.89%	-	-
Horiz. %	143.43%	76.46%	105.60%	69.34%	110.11%	99.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,846	65,661	91,119	59,835	95,017	85,524	86,289	6.06%
YoY %	87.09%	-27.94%	52.28%	-37.03%	11.10%	-0.89%	-	-
Horiz. %	142.37%	76.09%	105.60%	69.34%	110.11%	99.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.27%	26.70%	20.11%	19.65%	24.78%	20.23%	24.32%	-
YoY %	-9.10%	32.77%	2.34%	-20.70%	22.49%	-16.82%	-	-
Horiz. %	99.79%	109.79%	82.69%	80.80%	101.89%	83.18%	100.00%	-
Total Cost	1,218,729	884,306	867,627	812,590	818,762	826,418	864,730	5.88%
YoY %	37.82%	1.92%	6.77%	-0.75%	-0.93%	-4.43%	-	-
Horiz. %	140.94%	102.26%	100.34%	93.97%	94.68%	95.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	574,740	509,222	470,617	458,593	489,114	480,220	506,027	2.14%
YoY %	12.87%	8.20%	2.62%	-6.24%	1.85%	-5.10%	-	-
Horiz. %	113.58%	100.63%	93.00%	90.63%	96.66%	94.90%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Dividend
Div	54,652	23,276	91,899	97,967	91,970	87,884	122,330	-12.56%
YoY %	134.80%	-74.67%	-6.19%	6.52%	4.65%	-28.16%	-	-
Horiz. %	44.68%	19.03%	75.12%	80.08%	75.18%	71.84%	100.00%	-
Div Payout %	44.49%	35.45%	100.86%	163.73%	96.79%	102.76%	141.77%	-
YoY %	25.50%	-64.85%	-38.40%	69.16%	-5.81%	-27.52%	-	-
Horiz. %	31.38%	25.01%	71.14%	115.49%	68.27%	72.48%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Equity
Net Worth	574,740	509,222	470,617	458,593	489,114	480,220	506,027	2.14%
YoY %	12.87%	8.20%	2.62%	-6.24%	1.85%	-5.10%	-	-
Horiz. %	113.58%	100.63%	93.00%	90.63%	96.66%	94.90%	100.00%	-
NOSH	305,713	306,760	305,595	305,729	305,696	305,872	152,878	12.23%
YoY %	-0.34%	0.38%	-0.04%	0.01%	-0.06%	100.08%	-	-
Horiz. %	199.97%	200.66%	199.89%	199.98%	199.96%	200.08%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Ratio Analysis
NP Margin	9.22%	6.94%	9.50%	6.86%	10.40%	9.38%	9.07%	-
YoY %	32.85%	-26.95%	38.48%	-34.04%	10.87%	3.42%	-	-
Horiz. %	101.65%	76.52%	104.74%	75.63%	114.66%	103.42%	100.00%	-
ROE	21.37%	12.89%	19.36%	13.05%	19.43%	17.81%	17.05%	-
YoY %	65.79%	-33.42%	48.35%	-32.84%	9.10%	4.46%	-	-
Horiz. %	125.34%	75.60%	113.55%	76.54%	113.96%	104.46%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Per Share
RPS	439.14	309.78	313.73	285.36	298.92	298.14	622.07	-5.63%
YoY %	41.76%	-1.26%	9.94%	-4.54%	0.26%	-52.07%	-	-
Horiz. %	70.59%	49.80%	50.43%	45.87%	48.05%	47.93%	100.00%	-
EPS	40.18	21.40	29.82	19.57	31.08	27.96	56.44	-5.50%
YoY %	87.76%	-28.24%	52.38%	-37.03%	11.16%	-50.46%	-	-
Horiz. %	71.19%	37.92%	52.83%	34.67%	55.07%	49.54%	100.00%	-
DPS	18.08	7.60	30.05	32.05	30.08	28.73	80.00	-21.94%
YoY %	137.89%	-74.71%	-6.24%	6.55%	4.70%	-64.09%	-	-
Horiz. %	22.60%	9.50%	37.56%	40.06%	37.60%	35.91%	100.00%	-
NAPS	1.88	1.66	1.54	1.50	1.60	1.57	3.31	-8.99%
YoY %	13.25%	7.79%	2.67%	-6.25%	1.91%	-52.57%	-	-
Horiz. %	56.80%	50.15%	46.53%	45.32%	48.34%	47.43%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 305,729
RPS	439.10	310.82	313.58	285.35	298.88	298.28	311.06	5.91%
YoY %	41.27%	-0.88%	9.89%	-4.53%	0.20%	-4.11%	-	-
Horiz. %	141.16%	99.92%	100.81%	91.73%	96.08%	95.89%	100.00%	-
EPS	40.18	21.48	29.80	19.57	31.08	27.97	28.22	6.06%
YoY %	87.06%	-27.92%	52.27%	-37.03%	11.12%	-0.89%	-	-
Horiz. %	142.38%	76.12%	105.60%	69.35%	110.13%	99.11%	100.00%	-
DPS	17.88	7.61	30.06	32.04	30.08	28.75	40.01	-12.55%
YoY %	134.95%	-74.68%	-6.18%	6.52%	4.63%	-28.14%	-	-
Horiz. %	44.69%	19.02%	75.13%	80.08%	75.18%	71.86%	100.00%	-
NAPS	1.8798	1.6656	1.5393	1.50	1.5998	1.5707	1.6551	2.14%
YoY %	12.86%	8.21%	2.62%	-6.24%	1.85%	-5.10%	-	-
Horiz. %	113.58%	100.63%	93.00%	90.63%	96.66%	94.90%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	-
Price	5.18	4.20	3.86	4.64	5.00	5.30	5.05	-
P/RPS	1.18	1.36	1.23	1.63	1.67	1.78	0.81	6.46%
YoY %	-13.24%	10.57%	-24.54%	-2.40%	-6.18%	119.75%	-	-
Horiz. %	145.68%	167.90%	151.85%	201.23%	206.17%	219.75%	100.00%	-
P/EPS	12.89	19.62	12.95	23.71	16.09	18.96	8.95	6.26%
YoY %	-34.30%	51.51%	-45.38%	47.36%	-15.14%	111.84%	-	-
Horiz. %	144.02%	219.22%	144.69%	264.92%	179.78%	211.84%	100.00%	-
EY	7.76	5.10	7.72	4.22	6.22	5.28	11.18	-5.90%
YoY %	52.16%	-33.94%	82.94%	-32.15%	17.80%	-52.77%	-	-
Horiz. %	69.41%	45.62%	69.05%	37.75%	55.64%	47.23%	100.00%	-
DY	3.49	1.81	7.78	6.91	6.02	5.42	15.84	-22.27%
YoY %	92.82%	-76.74%	12.59%	14.78%	11.07%	-65.78%	-	-
Horiz. %	22.03%	11.43%	49.12%	43.62%	38.01%	34.22%	100.00%	-
P/NAPS	2.76	2.53	2.51	3.09	3.13	3.38	1.53	10.32%
YoY %	9.09%	0.80%	-18.77%	-1.28%	-7.40%	120.92%	-	-
Horiz. %	180.39%	165.36%	164.05%	201.96%	204.58%	220.92%	100.00%	-

	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	11/11/10	26/11/09	29/10/08	21/11/07	24/11/06	24/11/05	24/11/04	-
Price	5.85	4.40	3.36	4.38	5.20	5.20	5.40	-
P/RPS	1.33	1.42	1.07	1.53	1.74	1.74	0.87	7.32%
YoY %	-6.34%	32.71%	-30.07%	-12.07%	0.00%	100.00%	-	-
Horiz. %	152.87%	163.22%	122.99%	175.86%	200.00%	200.00%	100.00%	-
P/EPS	14.56	20.56	11.27	22.38	16.73	18.60	9.57	7.24%
YoY %	-29.18%	82.43%	-49.64%	33.77%	-10.05%	94.36%	-	-
Horiz. %	152.14%	214.84%	117.76%	233.86%	174.82%	194.36%	100.00%	-
EY	6.87	4.86	8.87	4.47	5.98	5.38	10.45	-6.74%
YoY %	41.36%	-45.21%	98.43%	-25.25%	11.15%	-48.52%	-	-
Horiz. %	65.74%	46.51%	84.88%	42.78%	57.22%	51.48%	100.00%	-
DY	3.09	1.73	8.94	7.32	5.78	5.53	14.81	-22.97%
YoY %	78.61%	-80.65%	22.13%	26.64%	4.52%	-62.66%	-	-
Horiz. %	20.86%	11.68%	60.36%	49.43%	39.03%	37.34%	100.00%	-
P/NAPS	3.11	2.65	2.18	2.92	3.25	3.31	1.63	11.36%
YoY %	17.36%	21.56%	-25.34%	-10.15%	-1.81%	103.07%	-	-
Horiz. %	190.80%	162.58%	133.74%	179.14%	199.39%	203.07%	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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