[HEIM] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -1.14%
YoY- 4.73%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,218,528 952,113 1,027,373 1,089,566 1,129,628 886,208 947,365 18.25%
PBT 202,056 140,519 147,310 160,576 162,632 129,254 136,236 30.02%
Tax -56,716 -32,551 -41,104 -44,686 -45,404 -30,835 -38,757 28.86%
NP 145,340 107,968 106,206 115,890 117,228 98,419 97,478 30.48%
-
NP to SH 145,340 107,968 106,206 115,890 117,228 98,419 97,478 30.48%
-
Tax Rate 28.07% 23.16% 27.90% 27.83% 27.92% 23.86% 28.45% -
Total Cost 1,073,188 844,145 921,166 973,676 1,012,400 787,789 849,886 16.81%
-
Net Worth 362,443 326,260 326,232 305,132 338,390 311,146 314,187 9.98%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 123,858 48,330 72,506 - 114,791 48,336 -
Div Payout % - 114.72% 45.51% 62.57% - 116.64% 49.59% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 362,443 326,260 326,232 305,132 338,390 311,146 314,187 9.98%
NOSH 302,036 302,092 302,066 302,111 302,134 302,084 302,103 -0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.93% 11.34% 10.34% 10.64% 10.38% 11.11% 10.29% -
ROE 40.10% 33.09% 32.56% 37.98% 34.64% 31.63% 31.03% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 403.44 315.17 340.11 360.65 373.88 293.36 313.59 18.27%
EPS 48.12 35.74 35.16 38.36 38.80 32.58 32.27 30.49%
DPS 0.00 41.00 16.00 24.00 0.00 38.00 16.00 -
NAPS 1.20 1.08 1.08 1.01 1.12 1.03 1.04 10.00%
Adjusted Per Share Value based on latest NOSH - 302,088
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 403.36 315.17 340.08 360.67 373.93 293.35 313.60 18.25%
EPS 48.11 35.74 35.16 38.36 38.80 32.58 32.27 30.47%
DPS 0.00 41.00 16.00 24.00 0.00 38.00 16.00 -
NAPS 1.1998 1.08 1.0799 1.01 1.1201 1.03 1.04 9.98%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.80 5.65 5.45 5.15 5.10 4.76 5.05 -
P/RPS 1.44 1.79 1.60 1.43 1.36 1.62 1.61 -7.16%
P/EPS 12.05 15.81 15.50 13.43 13.14 14.61 15.65 -15.97%
EY 8.30 6.33 6.45 7.45 7.61 6.84 6.39 19.02%
DY 0.00 7.26 2.94 4.66 0.00 7.98 3.17 -
P/NAPS 4.83 5.23 5.05 5.10 4.55 4.62 4.86 -0.41%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 09/11/05 05/08/05 10/05/05 03/02/05 09/11/04 06/08/04 27/05/04 -
Price 5.75 5.70 5.70 5.45 5.45 4.98 4.64 -
P/RPS 1.43 1.81 1.68 1.51 1.46 1.70 1.48 -2.26%
P/EPS 11.95 15.95 16.21 14.21 14.05 15.29 14.38 -11.59%
EY 8.37 6.27 6.17 7.04 7.12 6.54 6.95 13.18%
DY 0.00 7.19 2.81 4.40 0.00 7.63 3.45 -
P/NAPS 4.79 5.28 5.28 5.40 4.87 4.83 4.46 4.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment