[CARLSBG] YoY TTM Result on 31-Dec-2003 [#4]

Stock
[CARLSBG] CARLSBERG BREWERY MALAYSIA BHD
Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -3.08%
YoY- -14.93%
Quarter Report
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CARLSBG's Result
CARLSBG's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 929,744 867,230 984,807 876,009 838,783 841,113 851,984 1.46%
PBT 110,423 112,380 113,330 106,675 126,730 162,030 152,208 -5.20%
Tax -24,519 -23,704 -24,616 -25,520 -31,328 -36,060 -42,200 -8.64%
NP 85,904 88,676 88,714 81,155 95,402 125,970 110,008 -4.03%
-
NP to SH 85,904 88,676 88,714 81,155 95,402 125,970 110,008 -4.03%
-
Tax Rate 22.20% 21.09% 21.72% 23.92% 24.72% 22.26% 27.73% -
Total Cost 843,840 778,554 896,093 794,854 743,381 715,143 741,976 2.16%
-
Net Worth 476,845 480,030 499,788 512,295 456,993 537,417 423,661 1.98%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 120,751 114,653 152,844 114,667 114,254 10,931 10,928 49.21%
Div Payout % 140.57% 129.29% 172.29% 141.29% 119.76% 8.68% 9.93% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 476,845 480,030 499,788 512,295 456,993 537,417 423,661 1.98%
NOSH 305,670 305,752 152,840 152,924 152,331 151,812 151,849 12.36%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 9.24% 10.23% 9.01% 9.26% 11.37% 14.98% 12.91% -
ROE 18.02% 18.47% 17.75% 15.84% 20.88% 23.44% 25.97% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 304.17 283.64 644.34 572.84 550.63 554.05 561.07 -9.69%
EPS 28.10 29.00 58.04 53.07 62.63 82.98 72.45 -14.59%
DPS 39.50 37.50 100.00 75.00 75.00 7.20 7.20 32.78%
NAPS 1.56 1.57 3.27 3.35 3.00 3.54 2.79 -9.23%
Adjusted Per Share Value based on latest NOSH - 152,924
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 304.09 283.64 322.10 286.51 274.34 275.10 278.66 1.46%
EPS 28.10 29.00 29.02 26.54 31.20 41.20 35.98 -4.03%
DPS 39.49 37.50 49.99 37.50 37.37 3.58 3.57 49.24%
NAPS 1.5596 1.57 1.6346 1.6755 1.4947 1.7577 1.3857 1.98%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.10 5.35 5.30 5.50 5.35 5.40 5.50 -
P/RPS 1.68 1.89 0.82 0.96 0.97 0.97 0.98 9.39%
P/EPS 18.15 18.45 9.13 10.36 8.54 6.51 7.59 15.63%
EY 5.51 5.42 10.95 9.65 11.71 15.37 13.17 -13.51%
DY 7.75 7.01 18.87 13.64 14.02 1.33 1.31 34.46%
P/NAPS 3.27 3.41 1.62 1.64 1.78 1.53 1.97 8.80%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 23/02/07 22/02/06 23/02/05 18/02/04 20/02/03 20/02/02 10/04/01 -
Price 5.50 5.55 5.35 5.50 5.35 6.00 5.20 -
P/RPS 1.81 1.96 0.83 0.96 0.97 1.08 0.93 11.73%
P/EPS 19.57 19.14 9.22 10.36 8.54 7.23 7.18 18.18%
EY 5.11 5.23 10.85 9.65 11.71 13.83 13.93 -15.38%
DY 7.18 6.76 18.69 13.64 14.02 1.20 1.38 31.61%
P/NAPS 3.53 3.54 1.64 1.64 1.78 1.69 1.86 11.26%

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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