[HEIM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
18-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -5.65%
YoY- 35.3%
Quarter Report
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HEIM's Result
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,604,456 2,810,208 1,913,819 2,015,970 2,082,691 2,230,912 1,620,000 -0.64%
PBT 257,936 549,223 365,869 383,959 408,517 485,143 336,528 -16.23%
Tax -62,044 -121,963 -89,370 -94,146 -101,338 -115,694 -84,132 -18.35%
NP 195,892 427,260 276,498 289,813 307,179 369,448 252,396 -15.53%
-
NP to SH 195,892 427,260 276,498 289,813 307,179 369,448 252,396 -15.53%
-
Tax Rate 24.05% 22.21% 24.43% 24.52% 24.81% 23.85% 25.00% -
Total Cost 1,408,564 2,382,948 1,637,320 1,726,157 1,775,512 1,861,464 1,367,604 1.98%
-
Net Worth 441,063 392,727 286,993 335,328 274,900 374,601 438,042 0.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 438,042 2,200 280,127 226,566 362,517 - -
Div Payout % - 102.52% 0.80% 96.66% 73.76% 98.12% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 441,063 392,727 286,993 335,328 274,900 374,601 438,042 0.45%
NOSH 302,098 302,098 302,098 302,098 302,088 302,098 302,098 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.21% 15.20% 14.45% 14.38% 14.75% 16.56% 15.58% -
ROE 44.41% 108.79% 96.34% 86.43% 111.74% 98.62% 57.62% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 531.10 930.23 633.51 667.32 689.43 738.47 536.25 -0.64%
EPS 64.84 141.43 91.53 95.93 101.69 122.30 83.56 -15.54%
DPS 0.00 145.00 0.73 92.73 75.00 120.00 0.00 -
NAPS 1.46 1.30 0.95 1.11 0.91 1.24 1.45 0.45%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 531.10 930.23 633.51 667.32 689.41 738.47 536.25 -0.64%
EPS 64.84 141.43 91.53 95.93 101.68 122.30 83.56 -15.54%
DPS 0.00 145.00 0.73 92.73 75.00 120.00 0.00 -
NAPS 1.46 1.30 0.95 1.11 0.91 1.24 1.45 0.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 17.90 16.38 17.74 15.14 14.02 13.24 13.76 -
P/RPS 3.37 1.76 2.80 2.27 0.00 1.79 2.57 19.78%
P/EPS 27.60 11.58 19.38 15.78 0.00 10.83 16.47 41.03%
EY 3.62 8.63 5.16 6.34 0.00 9.24 6.07 -29.12%
DY 0.00 8.85 0.04 6.12 0.00 9.06 0.00 -
P/NAPS 12.26 12.60 18.67 13.64 0.00 10.68 9.49 18.59%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 12/04/17 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 -
Price 18.38 15.92 16.82 16.92 13.82 13.08 14.32 -
P/RPS 3.46 1.71 2.66 2.54 0.00 1.77 2.67 18.84%
P/EPS 28.35 11.26 18.38 17.64 0.00 10.70 17.14 39.81%
EY 3.53 8.88 5.44 5.67 0.00 9.35 5.83 -28.40%
DY 0.00 9.11 0.04 5.48 0.00 9.17 0.00 -
P/NAPS 12.59 12.25 17.71 15.24 0.00 10.55 9.88 17.52%

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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