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CARLSBERG BREWERY MALAYSIA BERHAD
 (Company No. 9210-K)
(Incorporated in Malaysia)

TEN-YEAR FINANCIAL SUMMARY

 

INCOME STATEMENTS (RM-MILLION)

 
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
 
 
Revenue
655.6
669.5
696.5
765.1
751.5
692.0
702.0
796.7
867.2
929.7
897.5
 
Profit Before Tax
160.0
151.9
137.9
152.2
161.7
126.7
106.7
113.3
112.4
110.4
97.7
Taxation
44.2
37.4
-
42.2
35.7
31.3
25.5
24.6
23.7
24.5
19.2
 
Profit After Tax
115.8
114.5
137.9
110.0
126.0
95.4
81.2
88.7
88.7
85.9
78.5
Transfer from Revenue Reserves
-
1.2
-
-
-
-
-
-
-
-
-
 
 
115.8
115.7
137.9
110.0
126.0
95.4
81.2
88.7
88.7
85.9
78.5
Dividends
65.8
115.7
109.3
82.0
82.0
103.6
103.9
98.8
110.1
86.8
82.6
 
Retained Earnings
50.0
-
28.6
28.0
44.0
(8.2)
(22.7)
(10.1)
(21.4)
(0.9)
(4.1)
 
 


BALANCE SHEET (RM-MILLION)

 
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
 
 
Issued and Paid-Up Share Capital
153.0
153.0
153.0
153.0
153.0
153.7
154.0
154.0
154.0
154.0
142.0
Retained Earnings
211.3
209.1
237.7
265.8
380.8
378.4
355.7
345.7
324.2
323.3
319.3
Treasury Shares
-
-
(12.0)
(12.0)
(12.0)
(12.0)
(12.0)
(12.0)
(12.0)
(12.0)
-
General Reserves
5.8
5.8
5.8
5.8
5.8
-
-
-
-
-
-
Non-Distributable Reserves
10.5
13.0
11.9
11.4
9.3
11.4
14.0
12.8
13.7
11.2
10.1
 
Shareholders' Funds
379.6
380.9
396.4
424.0
536.9
531.5
511.7
500.5
479.9
476.5
471.4
Deferred Taxation
12.0
12.0
12.0
12.8
14.0
21.0
22.5
22.9
22.6
22.4
19.6
 
 
391.6
392.9
408.4
436.8
550.9
552.5
534.2
523.4
502.5
498.9
491.0
 
Property, Plant and Equipment
(Net Book Value)
157.8
176.4
200.9
195.5
211.6
200.8
185.5
176.7
169.6
160.7
158.1
Investment in Associated Company
11.0
14.1
13.3
13.4
8.3
13.6
15.0
15.6
18.0
14.8
13.8
Long Term Investment
-
1.7
1.7
1.7
1.7
1.7
1.7
1.7
-
-
-
Net Current Assets
222.8
200.7
192.5
226.2
329.3
336.4
332.0
329.4
314.9
323.4
319.1
 
 
391.6
392.9
408.4
436.8
550.9
552.5
534.2
523.4
502.5
498.9
491.0
 
 


FINANCIAL RATIOS

 
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
Pre-Tax Earnings per Share (RM) *#
0.53
0.50
0.46
0.50
0.53
0.42
0.35
0.37
0.37
0.36
0.32
Post-Tax Earnings per Share (RM) *#
0.38
0.38
0.46
0.36
0.42
0.32
0.27
0.29
0.29
0.28
0.26
Net Dividend per Ordinary Share (RM) #
0.22
0.38
0.36
0.27
0.27

0.34
0.34
0.32
0.36
0.28
0.27
Net Assets Backing per Share (RM) *#
1.24
1.25
1.31
1.40
1.77
1.74
1.68
1.64
1.57
1.56
1.54
Dividend Cover, No. of Times
(Based on post-tax earnings)
1.80
1.00
1.30
1.30
1.54
0.92
0.78
0.90
0.81
0.99
0.95
Return on Shareholders' Funds (%)
30.5
30.1
34.8
25.9
23.5
18.0
15.9
17.7
18.5
18.0
16.7
Current Ratio
2.2
1.9
2.0
2.2
3.8
4.3
5.6
5.5
4.6
4.5
4.1
Bursa Securities Price at 31 December (RM)#
6.25
5.45
5.85
5.50
5.40
5.35
5.50
5.30
5.35
5.10
4.24
Net Dividend Yield (%) ^
3.4
7.0
6.2
4.9
5.0
6.4
6.2
6.0
6.7
5.6
6.4

* For 1998 and prior, figures are calculated based on 153 million ordinary shares. 1999 figures are based on weighted average number of shares issued during the year while the figures for 1999 onwards are based on number of shares net of treasury shares.

# For comparison purposes figures prior to 2005 are adjusted based on RM 0.50 per share.

^ Net dividend yeild is computed based on dividend paid out during the year divided by the share price at year end.

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