[HEIM] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.98%
YoY- 59.33%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,751,172 2,685,822 2,793,336 1,979,348 1,716,012 1,794,322 2,190,952 16.37%
PBT 587,058 565,702 620,268 321,427 262,704 259,624 386,628 32.07%
Tax -176,138 -166,792 -166,736 -75,749 -62,930 -61,998 -92,472 53.60%
NP 410,920 398,910 453,532 245,678 199,773 197,626 294,156 24.93%
-
NP to SH 410,920 398,910 453,532 245,678 199,773 197,626 294,156 24.93%
-
Tax Rate 30.00% 29.48% 26.88% 23.57% 23.95% 23.88% 23.92% -
Total Cost 2,340,252 2,286,912 2,339,804 1,733,670 1,516,238 1,596,696 1,896,796 15.01%
-
Net Worth 383,664 395,748 510,545 395,748 299,077 293,035 422,937 -6.28%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 161,118 241,678 - 244,699 60,419 90,629 - -
Div Payout % 39.21% 60.58% - 99.60% 30.24% 45.86% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 383,664 395,748 510,545 395,748 299,077 293,035 422,937 -6.28%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.94% 14.85% 16.24% 12.41% 11.64% 11.01% 13.43% -
ROE 107.10% 100.80% 88.83% 62.08% 66.80% 67.44% 69.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 910.69 889.06 924.65 655.20 568.03 593.95 725.25 16.37%
EPS 136.03 132.04 150.12 81.32 66.13 65.42 97.36 24.95%
DPS 53.33 80.00 0.00 81.00 20.00 30.00 0.00 -
NAPS 1.27 1.31 1.69 1.31 0.99 0.97 1.40 -6.28%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 910.69 889.06 924.65 655.20 568.03 593.95 725.25 16.37%
EPS 136.03 132.04 150.12 81.32 66.13 65.42 97.36 24.95%
DPS 53.33 80.00 0.00 81.00 20.00 30.00 0.00 -
NAPS 1.27 1.31 1.69 1.31 0.99 0.97 1.40 -6.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 23.88 23.02 22.48 20.84 23.10 23.60 25.80 -
P/RPS 2.62 2.59 2.43 3.18 4.07 3.97 3.56 -18.47%
P/EPS 17.56 17.43 14.97 25.63 34.93 36.08 26.50 -23.97%
EY 5.70 5.74 6.68 3.90 2.86 2.77 3.77 31.69%
DY 2.23 3.48 0.00 3.89 0.87 1.27 0.00 -
P/NAPS 18.80 17.57 13.30 15.91 23.33 24.33 18.43 1.33%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 08/11/22 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 -
Price 23.44 24.40 23.32 20.36 22.10 22.50 24.10 -
P/RPS 2.57 2.74 2.52 3.11 3.89 3.79 3.32 -15.67%
P/EPS 17.23 18.48 15.53 25.04 33.42 34.39 24.75 -21.43%
EY 5.80 5.41 6.44 3.99 2.99 2.91 4.04 27.23%
DY 2.28 3.28 0.00 3.98 0.90 1.33 0.00 -
P/NAPS 18.46 18.63 13.80 15.54 22.32 23.20 17.21 4.78%

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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