[HEIM] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -1.73%
YoY- -8.91%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,801,685 5,483,580 1,572,648 1,610,587 1,596,956 1,650,332 1,303,172 24.12%
PBT 302,521 1,045,716 291,172 265,787 268,956 308,610 264,648 9.33%
Tax -75,629 -261,432 -72,792 -67,581 -67,262 -77,186 -66,156 9.34%
NP 226,892 784,284 218,380 198,206 201,693 231,424 198,492 9.33%
-
NP to SH 226,892 784,284 218,380 198,206 201,693 231,424 198,492 9.33%
-
Tax Rate 25.00% 25.00% 25.00% 25.43% 25.01% 25.01% 25.00% -
Total Cost 1,574,793 4,699,296 1,354,268 1,412,381 1,395,262 1,418,908 1,104,680 26.69%
-
Net Worth 392,720 353,444 410,853 356,474 371,580 335,328 413,874 -3.44%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 80,558 362,507 - 194,852 80,559 120,839 - -
Div Payout % 35.51% 46.22% - 98.31% 39.94% 52.22% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 392,720 353,444 410,853 356,474 371,580 335,328 413,874 -3.44%
NOSH 302,093 302,089 302,098 302,097 302,098 302,098 302,098 -0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.59% 14.30% 13.89% 12.31% 12.63% 14.02% 15.23% -
ROE 57.77% 221.90% 53.15% 55.60% 54.28% 69.01% 47.96% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 596.40 1,815.22 520.58 533.14 528.62 546.29 431.37 24.13%
EPS 75.11 259.62 72.28 65.61 66.76 76.60 65.72 9.32%
DPS 26.67 120.00 0.00 64.50 26.67 40.00 0.00 -
NAPS 1.30 1.17 1.36 1.18 1.23 1.11 1.37 -3.43%
Adjusted Per Share Value based on latest NOSH - 302,033
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 596.39 1,815.17 520.58 533.13 528.62 546.29 431.37 24.12%
EPS 75.11 259.61 72.28 65.61 66.76 76.60 65.72 9.32%
DPS 26.67 120.00 0.00 64.50 26.67 40.00 0.00 -
NAPS 1.30 1.17 1.36 1.18 1.23 1.11 1.37 -3.43%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 14.20 12.30 12.82 13.14 14.08 16.00 17.18 -
P/RPS 2.38 0.68 2.46 2.46 2.66 2.93 3.98 -29.04%
P/EPS 18.91 4.74 17.73 20.03 21.09 20.89 26.15 -19.45%
EY 5.29 21.11 5.64 4.99 4.74 4.79 3.82 24.26%
DY 1.88 9.76 0.00 4.91 1.89 2.50 0.00 -
P/NAPS 10.92 10.51 9.43 11.14 11.45 14.41 12.54 -8.81%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 08/11/13 -
Price 14.80 12.20 13.20 13.28 14.30 14.86 17.28 -
P/RPS 2.48 0.67 2.54 2.49 2.71 2.72 4.01 -27.43%
P/EPS 19.71 4.70 18.26 20.24 21.42 19.40 26.30 -17.50%
EY 5.07 21.28 5.48 4.94 4.67 5.16 3.80 21.21%
DY 1.80 9.84 0.00 4.86 1.86 2.69 0.00 -
P/NAPS 11.38 10.43 9.71 11.25 11.63 13.39 12.61 -6.61%

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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