[HEIM] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 6.3%
YoY- -6.24%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,100,560 2,029,672 1,823,188 1,710,764 1,735,252 1,929,963 1,756,370 12.68%
PBT 281,760 380,766 313,832 275,262 256,612 363,175 320,104 -8.16%
Tax -70,536 -98,244 -70,466 -67,950 -61,588 -93,116 -84,874 -11.61%
NP 211,224 282,522 243,365 207,312 195,024 270,059 235,229 -6.93%
-
NP to SH 211,224 282,522 243,365 207,312 195,024 270,059 235,229 -6.93%
-
Tax Rate 25.03% 25.80% 22.45% 24.69% 24.00% 25.64% 26.51% -
Total Cost 1,889,336 1,747,150 1,579,822 1,503,452 1,540,228 1,659,904 1,521,141 15.56%
-
Net Worth 422,937 371,580 271,888 314,181 407,832 359,496 265,846 36.31%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 283,972 161,118 241,678 - 271,888 161,118 -
Div Payout % - 100.51% 66.20% 116.58% - 100.68% 68.49% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 422,937 371,580 271,888 314,181 407,832 359,496 265,846 36.31%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.06% 13.92% 13.35% 12.12% 11.24% 13.99% 13.39% -
ROE 49.94% 76.03% 89.51% 65.98% 47.82% 75.12% 88.48% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 695.32 671.86 603.51 566.29 574.40 638.85 581.39 12.68%
EPS 69.92 93.52 80.56 68.62 64.56 89.40 77.87 -6.93%
DPS 0.00 94.00 53.33 80.00 0.00 90.00 53.33 -
NAPS 1.40 1.23 0.90 1.04 1.35 1.19 0.88 36.31%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 695.32 671.86 603.51 566.29 574.40 638.85 581.39 12.68%
EPS 69.92 93.52 80.56 68.62 64.56 89.40 77.87 -6.93%
DPS 0.00 94.00 53.33 80.00 0.00 90.00 53.33 -
NAPS 1.40 1.23 0.90 1.04 1.35 1.19 0.88 36.31%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 24.00 20.46 20.12 21.88 20.80 18.90 18.60 -
P/RPS 3.45 3.05 3.33 3.86 3.62 2.96 3.20 5.14%
P/EPS 34.33 21.88 24.98 31.88 32.22 21.14 23.89 27.37%
EY 2.91 4.57 4.00 3.14 3.10 4.73 4.19 -21.59%
DY 0.00 4.59 2.65 3.66 0.00 4.76 2.87 -
P/NAPS 17.14 16.63 22.36 21.04 15.41 15.88 21.14 -13.06%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 -
Price 23.70 22.86 18.00 22.08 20.18 20.20 17.32 -
P/RPS 3.41 3.40 2.98 3.90 3.51 3.16 2.98 9.41%
P/EPS 33.90 24.44 22.34 32.18 31.26 22.60 22.24 32.48%
EY 2.95 4.09 4.48 3.11 3.20 4.43 4.50 -24.55%
DY 0.00 4.11 2.96 3.62 0.00 4.46 3.08 -
P/NAPS 16.93 18.59 20.00 21.23 14.95 16.97 19.68 -9.55%

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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