[HEIM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.59%
YoY- 9.55%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,615,380 1,604,456 2,810,208 1,913,819 2,015,970 2,082,691 2,230,912 -19.38%
PBT 290,830 257,936 549,223 365,869 383,959 408,517 485,143 -28.92%
Tax -69,722 -62,044 -121,963 -89,370 -94,146 -101,338 -115,694 -28.67%
NP 221,108 195,892 427,260 276,498 289,813 307,179 369,448 -29.00%
-
NP to SH 221,108 195,892 427,260 276,498 289,813 307,179 369,448 -29.00%
-
Tax Rate 23.97% 24.05% 22.21% 24.43% 24.52% 24.81% 23.85% -
Total Cost 1,394,272 1,408,564 2,382,948 1,637,320 1,726,157 1,775,512 1,861,464 -17.53%
-
Net Worth 323,244 441,063 392,727 286,993 335,328 274,900 374,601 -9.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 241,678 - 438,042 2,200 280,127 226,566 362,517 -23.70%
Div Payout % 109.30% - 102.52% 0.80% 96.66% 73.76% 98.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 323,244 441,063 392,727 286,993 335,328 274,900 374,601 -9.37%
NOSH 302,098 302,098 302,098 302,098 302,098 302,088 302,098 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.69% 12.21% 15.20% 14.45% 14.38% 14.75% 16.56% -
ROE 68.40% 44.41% 108.79% 96.34% 86.43% 111.74% 98.62% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 534.72 531.10 930.23 633.51 667.32 689.43 738.47 -19.37%
EPS 73.20 64.84 141.43 91.53 95.93 101.69 122.30 -29.00%
DPS 80.00 0.00 145.00 0.73 92.73 75.00 120.00 -23.70%
NAPS 1.07 1.46 1.30 0.95 1.11 0.91 1.24 -9.37%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 534.72 531.10 930.23 633.51 667.32 689.41 738.47 -19.37%
EPS 73.20 64.84 141.43 91.53 95.93 101.68 122.30 -29.00%
DPS 80.00 0.00 145.00 0.73 92.73 75.00 120.00 -23.70%
NAPS 1.07 1.46 1.30 0.95 1.11 0.91 1.24 -9.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 18.50 17.90 16.38 17.74 15.14 14.02 13.24 -
P/RPS 3.46 3.37 1.76 2.80 2.27 0.00 1.79 55.23%
P/EPS 25.28 27.60 11.58 19.38 15.78 0.00 10.83 76.05%
EY 3.96 3.62 8.63 5.16 6.34 0.00 9.24 -43.18%
DY 4.32 0.00 8.85 0.04 6.12 0.00 9.06 -38.99%
P/NAPS 17.29 12.26 12.60 18.67 13.64 0.00 10.68 37.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 -
Price 17.64 18.38 15.92 16.82 16.92 13.82 13.08 -
P/RPS 3.30 3.46 1.71 2.66 2.54 0.00 1.77 51.53%
P/EPS 24.10 28.35 11.26 18.38 17.64 0.00 10.70 71.91%
EY 4.15 3.53 8.88 5.44 5.67 0.00 9.35 -41.84%
DY 4.54 0.00 9.11 0.04 5.48 0.00 9.17 -37.44%
P/NAPS 16.49 12.59 12.25 17.71 15.24 0.00 10.55 34.71%

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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