[HEIM] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -8.36%
YoY- 8.95%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,118,990 1,218,528 952,113 1,027,373 1,089,566 1,129,628 886,208 16.77%
PBT 183,956 202,056 140,519 147,310 160,576 162,632 129,254 26.44%
Tax -51,462 -56,716 -32,551 -41,104 -44,686 -45,404 -30,835 40.56%
NP 132,494 145,340 107,968 106,206 115,890 117,228 98,419 21.85%
-
NP to SH 132,494 145,340 107,968 106,206 115,890 117,228 98,419 21.85%
-
Tax Rate 27.98% 28.07% 23.16% 27.90% 27.83% 27.92% 23.86% -
Total Cost 986,496 1,073,188 844,145 921,166 973,676 1,012,400 787,789 16.13%
-
Net Worth 329,271 362,443 326,260 326,232 305,132 338,390 311,146 3.83%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 78,541 - 123,858 48,330 72,506 - 114,791 -22.29%
Div Payout % 59.28% - 114.72% 45.51% 62.57% - 116.64% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 329,271 362,443 326,260 326,232 305,132 338,390 311,146 3.83%
NOSH 302,083 302,036 302,092 302,066 302,111 302,134 302,084 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.84% 11.93% 11.34% 10.34% 10.64% 10.38% 11.11% -
ROE 40.24% 40.10% 33.09% 32.56% 37.98% 34.64% 31.63% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 370.42 403.44 315.17 340.11 360.65 373.88 293.36 16.77%
EPS 43.86 48.12 35.74 35.16 38.36 38.80 32.58 21.85%
DPS 26.00 0.00 41.00 16.00 24.00 0.00 38.00 -22.29%
NAPS 1.09 1.20 1.08 1.08 1.01 1.12 1.03 3.83%
Adjusted Per Share Value based on latest NOSH - 301,947
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 370.41 403.36 315.17 340.08 360.67 373.93 293.35 16.77%
EPS 43.86 48.11 35.74 35.16 38.36 38.80 32.58 21.85%
DPS 26.00 0.00 41.00 16.00 24.00 0.00 38.00 -22.29%
NAPS 1.0899 1.1998 1.08 1.0799 1.01 1.1201 1.03 3.82%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.70 5.80 5.65 5.45 5.15 5.10 4.76 -
P/RPS 1.54 1.44 1.79 1.60 1.43 1.36 1.62 -3.31%
P/EPS 13.00 12.05 15.81 15.50 13.43 13.14 14.61 -7.46%
EY 7.69 8.30 6.33 6.45 7.45 7.61 6.84 8.09%
DY 4.56 0.00 7.26 2.94 4.66 0.00 7.98 -31.06%
P/NAPS 5.23 4.83 5.23 5.05 5.10 4.55 4.62 8.59%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 09/11/04 06/08/04 -
Price 5.65 5.75 5.70 5.70 5.45 5.45 4.98 -
P/RPS 1.53 1.43 1.81 1.68 1.51 1.46 1.70 -6.76%
P/EPS 12.88 11.95 15.95 16.21 14.21 14.05 15.29 -10.77%
EY 7.76 8.37 6.27 6.17 7.04 7.12 6.54 12.04%
DY 4.60 0.00 7.19 2.81 4.40 0.00 7.63 -28.56%
P/NAPS 5.18 4.79 5.28 5.28 5.40 4.87 4.83 4.76%

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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