[HEIM] QoQ Annualized Quarter Result on 31-Dec-2015

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
19-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015
Profit Trend
QoQ- 46.38%
YoY- -52.89%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,913,819 2,015,970 2,082,691 2,230,912 1,620,000 1,748,885 1,801,685 4.09%
PBT 365,869 383,959 408,517 485,143 336,528 292,399 302,521 13.47%
Tax -89,370 -94,146 -101,338 -115,694 -84,132 -78,206 -75,629 11.73%
NP 276,498 289,813 307,179 369,448 252,396 214,193 226,892 14.04%
-
NP to SH 276,498 289,813 307,179 369,448 252,396 214,193 226,892 14.04%
-
Tax Rate 24.43% 24.52% 24.81% 23.85% 25.00% 26.75% 25.00% -
Total Cost 1,637,320 1,726,157 1,775,512 1,861,464 1,367,604 1,534,692 1,574,793 2.62%
-
Net Worth 286,993 335,328 274,900 374,601 438,042 377,622 392,720 -18.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,200 280,127 226,566 362,517 - 214,489 80,558 -90.87%
Div Payout % 0.80% 96.66% 73.76% 98.12% - 100.14% 35.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 286,993 335,328 274,900 374,601 438,042 377,622 392,720 -18.82%
NOSH 302,098 302,098 302,088 302,098 302,098 302,098 302,093 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.45% 14.38% 14.75% 16.56% 15.58% 12.25% 12.59% -
ROE 96.34% 86.43% 111.74% 98.62% 57.62% 56.72% 57.77% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 633.51 667.32 689.43 738.47 536.25 578.91 596.40 4.09%
EPS 91.53 95.93 101.69 122.30 83.56 70.90 75.11 14.04%
DPS 0.73 92.73 75.00 120.00 0.00 71.00 26.67 -90.85%
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 633.51 667.32 689.41 738.47 536.25 578.91 596.39 4.09%
EPS 91.53 95.93 101.68 122.30 83.56 70.90 75.11 14.04%
DPS 0.73 92.73 75.00 120.00 0.00 71.00 26.67 -90.85%
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 17.74 15.14 14.02 13.24 13.76 14.28 14.20 -
P/RPS 2.80 2.27 0.00 1.79 2.57 2.47 2.38 11.41%
P/EPS 19.38 15.78 0.00 10.83 16.47 20.14 18.91 1.64%
EY 5.16 6.34 0.00 9.24 6.07 4.97 5.29 -1.64%
DY 0.04 6.12 0.00 9.06 0.00 4.97 1.88 -92.26%
P/NAPS 18.67 13.64 0.00 10.68 9.49 11.42 10.92 42.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 -
Price 16.82 16.92 13.82 13.08 14.32 12.98 14.80 -
P/RPS 2.66 2.54 0.00 1.77 2.67 2.24 2.48 4.76%
P/EPS 18.38 17.64 0.00 10.70 17.14 18.31 19.71 -4.53%
EY 5.44 5.67 0.00 9.35 5.83 5.46 5.07 4.79%
DY 0.04 5.48 0.00 9.17 0.00 5.47 1.80 -92.04%
P/NAPS 17.71 15.24 0.00 10.55 9.88 10.38 11.38 34.18%

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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