[HEIM] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -5.6%
YoY- 8.07%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,082,691 2,230,912 1,620,000 1,748,885 1,801,685 5,483,580 1,572,648 20.57%
PBT 408,517 485,143 336,528 292,399 302,521 1,045,716 291,172 25.29%
Tax -101,338 -115,694 -84,132 -78,206 -75,629 -261,432 -72,792 24.65%
NP 307,179 369,448 252,396 214,193 226,892 784,284 218,380 25.51%
-
NP to SH 307,179 369,448 252,396 214,193 226,892 784,284 218,380 25.51%
-
Tax Rate 24.81% 23.85% 25.00% 26.75% 25.00% 25.00% 25.00% -
Total Cost 1,775,512 1,861,464 1,367,604 1,534,692 1,574,793 4,699,296 1,354,268 19.76%
-
Net Worth 274,900 374,601 438,042 377,622 392,720 353,444 410,853 -23.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 226,566 362,517 - 214,489 80,558 362,507 - -
Div Payout % 73.76% 98.12% - 100.14% 35.51% 46.22% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 274,900 374,601 438,042 377,622 392,720 353,444 410,853 -23.48%
NOSH 302,088 302,098 302,098 302,098 302,093 302,089 302,098 -0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.75% 16.56% 15.58% 12.25% 12.59% 14.30% 13.89% -
ROE 111.74% 98.62% 57.62% 56.72% 57.77% 221.90% 53.15% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 689.43 738.47 536.25 578.91 596.40 1,815.22 520.58 20.57%
EPS 101.69 122.30 83.56 70.90 75.11 259.62 72.28 25.53%
DPS 75.00 120.00 0.00 71.00 26.67 120.00 0.00 -
NAPS 0.91 1.24 1.45 1.25 1.30 1.17 1.36 -23.48%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 689.41 738.47 536.25 578.91 596.39 1,815.17 520.58 20.57%
EPS 101.68 122.30 83.56 70.90 75.11 259.61 72.28 25.52%
DPS 75.00 120.00 0.00 71.00 26.67 120.00 0.00 -
NAPS 0.91 1.24 1.45 1.25 1.30 1.17 1.36 -23.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 14.02 13.24 13.76 14.28 14.20 12.30 12.82 -
P/RPS 0.00 1.79 2.57 2.47 2.38 0.68 2.46 -
P/EPS 0.00 10.83 16.47 20.14 18.91 4.74 17.73 -
EY 0.00 9.24 6.07 4.97 5.29 21.11 5.64 -
DY 0.00 9.06 0.00 4.97 1.88 9.76 0.00 -
P/NAPS 0.00 10.68 9.49 11.42 10.92 10.51 9.43 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 -
Price 13.82 13.08 14.32 12.98 14.80 12.20 13.20 -
P/RPS 0.00 1.77 2.67 2.24 2.48 0.67 2.54 -
P/EPS 0.00 10.70 17.14 18.31 19.71 4.70 18.26 -
EY 0.00 9.35 5.83 5.46 5.07 21.28 5.48 -
DY 0.00 9.17 0.00 5.47 1.80 9.84 0.00 -
P/NAPS 0.00 10.55 9.88 10.38 11.38 10.43 9.71 -

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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