[HEIM] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Dec-2006 [#2]

Profit Trend

QoQ- -17.08%

YoY- -7.2%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	1,300,800	1,072,112	1,118,669	1,115,472	1,240,032	976,013	1,020,134	17.57%
YoY %	21.33%	-4.16%	0.29%	-10.04%	27.05%	-4.33%	-	-
Horiz. %	127.51%	105.10%	109.66%	109.35%	121.56%	95.67%	100.00%	-
PBT	232,768	152,159	174,361	170,794	205,820	142,211	161,372	27.63%
YoY %	52.98%	-12.73%	2.09%	-17.02%	44.73%	-11.87%	-	-
Horiz. %	144.24%	94.29%	108.05%	105.84%	127.54%	88.13%	100.00%	-
Tax	-60,344	-39,598	-47,142	-47,836	-57,528	-14,014	-45,136	21.33%
YoY %	-52.39%	16.00%	1.45%	16.85%	-310.50%	68.95%	-	-
Horiz. %	133.69%	87.73%	104.44%	105.98%	127.45%	31.05%	100.00%	-
NP	172,424	112,561	127,218	122,958	148,292	128,197	116,236	30.03%
YoY %	53.18%	-11.52%	3.46%	-17.08%	15.68%	10.29%	-	-
Horiz. %	148.34%	96.84%	109.45%	105.78%	127.58%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	172,424	112,561	127,218	122,958	148,292	128,197	116,236	30.03%
YoY %	53.18%	-11.52%	3.46%	-17.08%	15.68%	10.29%	-	-
Horiz. %	148.34%	96.84%	109.45%	105.78%	127.58%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.92%	26.02%	27.04%	28.01%	27.95%	9.85%	27.97%	-
YoY %	-0.38%	-3.77%	-3.46%	0.21%	183.76%	-64.78%	-	-
Horiz. %	92.67%	93.03%	96.68%	100.14%	99.93%	35.22%	100.00%	-
Total Cost	1,128,376	959,551	991,450	992,514	1,091,740	847,816	903,898	15.92%
YoY %	17.59%	-3.22%	-0.11%	-9.09%	28.77%	-6.20%	-	-
Horiz. %	124.83%	106.16%	109.69%	109.80%	120.78%	93.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	428,945	383,662	395,795	362,529	401,850	365,500	350,399	14.42%
YoY %	11.80%	-3.07%	9.18%	-9.78%	9.95%	4.31%	-	-
Horiz. %	122.42%	109.49%	112.96%	103.46%	114.68%	104.31%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	-	135,943	52,369	78,548	-	126,867	52,358	-
YoY %	-	159.59%	-33.33%	0.00%	-	142.31%	-	-
Horiz. %	-	259.64%	100.02%	150.02%	-	242.31%	100.00%	-
Div Payout %	-	120.77%	41.17%	63.88%	-	98.96%	45.05%	-
YoY %	-	193.34%	-35.55%	0.00%	-	119.67%	-	-
Horiz. %	-	268.08%	91.39%	141.80%	-	219.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	428,945	383,662	395,795	362,529	401,850	365,500	350,399	14.42%
YoY %	11.80%	-3.07%	9.18%	-9.78%	9.95%	4.31%	-	-
Horiz. %	122.42%	109.49%	112.96%	103.46%	114.68%	104.31%	100.00%	-
NOSH	302,074	302,096	302,134	302,108	302,143	302,066	302,068	0.00%
YoY %	-0.01%	-0.01%	0.01%	-0.01%	0.03%	-0.00%	-	-
Horiz. %	100.00%	100.01%	100.02%	100.01%	100.02%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	13.26%	10.50%	11.37%	11.02%	11.96%	13.13%	11.39%	-
YoY %	26.29%	-7.65%	3.18%	-7.86%	-8.91%	15.28%	-	-
Horiz. %	116.42%	92.19%	99.82%	96.75%	105.00%	115.28%	100.00%	-
ROE	40.20%	29.34%	32.14%	33.92%	36.90%	35.07%	33.17%	-
YoY %	37.01%	-8.71%	-5.25%	-8.08%	5.22%	5.73%	-	-
Horiz. %	121.19%	88.45%	96.89%	102.26%	111.25%	105.73%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	430.62	354.89	370.26	369.23	410.41	323.11	337.72	17.56%
YoY %	21.34%	-4.15%	0.28%	-10.03%	27.02%	-4.33%	-	-
Horiz. %	127.51%	105.08%	109.64%	109.33%	121.52%	95.67%	100.00%	-
EPS	57.08	37.26	42.11	40.70	49.08	42.44	38.48	30.03%
YoY %	53.19%	-11.52%	3.46%	-17.07%	15.65%	10.29%	-	-
Horiz. %	148.34%	96.83%	109.43%	105.77%	127.55%	110.29%	100.00%	-
DPS	0.00	45.00	17.33	26.00	0.00	42.00	17.33	-
YoY %	0.00%	159.67%	-33.35%	0.00%	0.00%	142.35%	-	-
Horiz. %	0.00%	259.67%	100.00%	150.03%	0.00%	242.35%	100.00%	-
NAPS	1.42	1.27	1.31	1.20	1.33	1.21	1.16	14.41%
YoY %	11.81%	-3.05%	9.17%	-9.77%	9.92%	4.31%	-	-
Horiz. %	122.41%	109.48%	112.93%	103.45%	114.66%	104.31%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 302,054
RPS	430.59	354.89	370.30	369.24	410.47	323.08	337.68	17.57%
YoY %	21.33%	-4.16%	0.29%	-10.04%	27.05%	-4.32%	-	-
Horiz. %	127.51%	105.10%	109.66%	109.35%	121.56%	95.68%	100.00%	-
EPS	57.08	37.26	42.11	40.70	49.09	42.44	38.48	30.03%
YoY %	53.19%	-11.52%	3.46%	-17.09%	15.67%	10.29%	-	-
Horiz. %	148.34%	96.83%	109.43%	105.77%	127.57%	110.29%	100.00%	-
DPS	0.00	45.00	17.34	26.00	0.00	42.00	17.33	-
YoY %	0.00%	159.52%	-33.31%	0.00%	0.00%	142.35%	-	-
Horiz. %	0.00%	259.67%	100.06%	150.03%	0.00%	242.35%	100.00%	-
NAPS	1.4199	1.27	1.3102	1.20	1.3302	1.2099	1.1599	14.42%
YoY %	11.80%	-3.07%	9.18%	-9.79%	9.94%	4.31%	-	-
Horiz. %	122.42%	109.49%	112.96%	103.46%	114.68%	104.31%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	6.00	5.90	6.10	6.10	5.75	5.45	5.50	-
P/RPS	1.39	1.66	1.65	1.65	1.40	1.69	1.63	-10.06%
YoY %	-16.27%	0.61%	0.00%	17.86%	-17.16%	3.68%	-	-
Horiz. %	85.28%	101.84%	101.23%	101.23%	85.89%	103.68%	100.00%	-
P/EPS	10.51	15.83	14.49	14.99	11.72	12.84	14.29	-18.50%
YoY %	-33.61%	9.25%	-3.34%	27.90%	-8.72%	-10.15%	-	-
Horiz. %	73.55%	110.78%	101.40%	104.90%	82.02%	89.85%	100.00%	-
EY	9.51	6.32	6.90	6.67	8.54	7.79	7.00	22.64%
YoY %	50.47%	-8.41%	3.45%	-21.90%	9.63%	11.29%	-	-
Horiz. %	135.86%	90.29%	98.57%	95.29%	122.00%	111.29%	100.00%	-
DY	0.00	7.63	2.84	4.26	0.00	7.71	3.15	-
YoY %	0.00%	168.66%	-33.33%	0.00%	0.00%	144.76%	-	-
Horiz. %	0.00%	242.22%	90.16%	135.24%	0.00%	244.76%	100.00%	-
P/NAPS	4.23	4.65	4.66	5.08	4.32	4.50	4.74	-7.30%
YoY %	-9.03%	-0.21%	-8.27%	17.59%	-4.00%	-5.06%	-	-
Horiz. %	89.24%	98.10%	98.31%	107.17%	91.14%	94.94%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	29/11/07	28/08/07	04/05/07	26/02/07	07/11/06	22/08/06	26/05/06	-
Price	5.65	5.75	6.30	6.50	5.80	5.80	5.50	-
P/RPS	1.31	1.62	1.70	1.76	1.41	1.80	1.63	-13.54%
YoY %	-19.14%	-4.71%	-3.41%	24.82%	-21.67%	10.43%	-	-
Horiz. %	80.37%	99.39%	104.29%	107.98%	86.50%	110.43%	100.00%	-
P/EPS	9.90	15.43	14.96	15.97	11.82	13.67	14.29	-21.68%
YoY %	-35.84%	3.14%	-6.32%	35.11%	-13.53%	-4.34%	-	-
Horiz. %	69.28%	107.98%	104.69%	111.76%	82.72%	95.66%	100.00%	-
EY	10.10	6.48	6.68	6.26	8.46	7.32	7.00	27.65%
YoY %	55.86%	-2.99%	6.71%	-26.00%	15.57%	4.57%	-	-
Horiz. %	144.29%	92.57%	95.43%	89.43%	120.86%	104.57%	100.00%	-
DY	0.00	7.83	2.75	4.00	0.00	7.24	3.15	-
YoY %	0.00%	184.73%	-31.25%	0.00%	0.00%	129.84%	-	-
Horiz. %	0.00%	248.57%	87.30%	126.98%	0.00%	229.84%	100.00%	-
P/NAPS	3.98	4.53	4.81	5.42	4.36	4.79	4.74	-10.98%
YoY %	-12.14%	-5.82%	-11.25%	24.31%	-8.98%	1.05%	-	-
Horiz. %	83.97%	95.57%	101.48%	114.35%	91.98%	101.05%	100.00%	-

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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