[HEIM] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -9.86%
YoY- 14.35%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,685,668 1,643,452 1,569,136 1,623,687 1,703,545 1,825,892 1,778,492 -3.50%
PBT 327,366 327,970 303,072 276,981 306,806 322,770 294,428 7.31%
Tax -81,840 -81,992 -75,764 -69,582 -76,721 -80,708 -73,596 7.32%
NP 245,526 245,978 227,308 207,399 230,085 242,062 220,832 7.31%
-
NP to SH 245,526 245,978 227,308 207,399 230,085 242,062 220,832 7.31%
-
Tax Rate 25.00% 25.00% 25.00% 25.12% 25.01% 25.00% 25.00% -
Total Cost 1,440,141 1,397,474 1,341,828 1,416,288 1,473,460 1,583,830 1,557,660 -5.09%
-
Net Worth 398,769 335,328 438,042 380,643 374,601 504,503 570,804 -21.24%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 80,559 120,839 - 377,622 281,958 422,937 - -
Div Payout % 32.81% 49.13% - 182.08% 122.55% 174.72% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 398,769 335,328 438,042 380,643 374,601 504,503 570,804 -21.24%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,013 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.57% 14.97% 14.49% 12.77% 13.51% 13.26% 12.42% -
ROE 61.57% 73.35% 51.89% 54.49% 61.42% 47.98% 38.69% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 557.99 544.01 519.41 537.47 563.90 604.40 588.88 -3.52%
EPS 81.28 81.42 75.24 68.65 76.16 80.12 73.12 7.30%
DPS 26.67 40.00 0.00 125.00 93.33 140.00 0.00 -
NAPS 1.32 1.11 1.45 1.26 1.24 1.67 1.89 -21.26%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 557.99 544.01 519.41 537.47 563.90 604.40 588.71 -3.50%
EPS 81.28 81.42 75.24 68.65 76.16 80.12 73.10 7.32%
DPS 26.67 40.00 0.00 125.00 93.33 140.00 0.00 -
NAPS 1.32 1.11 1.45 1.26 1.24 1.67 1.8895 -21.25%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.36 16.60 15.26 13.36 13.08 13.46 9.92 -
P/RPS 3.29 3.05 2.94 2.49 2.32 2.23 1.68 56.46%
P/EPS 22.59 20.39 20.28 19.46 17.17 16.80 13.57 40.41%
EY 4.43 4.91 4.93 5.14 5.82 5.95 7.37 -28.75%
DY 1.45 2.41 0.00 9.36 7.14 10.40 0.00 -
P/NAPS 13.91 14.95 10.52 10.60 10.55 8.06 5.25 91.36%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 07/03/13 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 -
Price 20.74 16.92 16.60 15.76 13.00 12.64 10.74 -
P/RPS 3.72 3.11 3.20 2.93 2.31 2.09 1.82 60.98%
P/EPS 25.52 20.78 22.06 22.96 17.07 15.77 14.69 44.46%
EY 3.92 4.81 4.53 4.36 5.86 6.34 6.81 -30.77%
DY 1.29 2.36 0.00 7.93 7.18 11.08 0.00 -
P/NAPS 15.71 15.24 11.45 12.51 10.48 7.57 5.68 96.91%

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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