[HEIM] QoQ Annualized Quarter Result on 31-Mar-2006 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- -12.27%
YoY- 9.44%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,115,472 1,240,032 976,013 1,020,134 1,118,990 1,218,528 952,113 11.10%
PBT 170,794 205,820 142,211 161,372 183,956 202,056 140,519 13.85%
Tax -47,836 -57,528 -14,014 -45,136 -51,462 -56,716 -32,551 29.16%
NP 122,958 148,292 128,197 116,236 132,494 145,340 107,968 9.02%
-
NP to SH 122,958 148,292 128,197 116,236 132,494 145,340 107,968 9.02%
-
Tax Rate 28.01% 27.95% 9.85% 27.97% 27.98% 28.07% 23.16% -
Total Cost 992,514 1,091,740 847,816 903,898 986,496 1,073,188 844,145 11.36%
-
Net Worth 362,529 401,850 365,500 350,399 329,271 362,443 326,260 7.25%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 78,548 - 126,867 52,358 78,541 - 123,858 -26.12%
Div Payout % 63.88% - 98.96% 45.05% 59.28% - 114.72% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 362,529 401,850 365,500 350,399 329,271 362,443 326,260 7.25%
NOSH 302,108 302,143 302,066 302,068 302,083 302,036 302,092 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.02% 11.96% 13.13% 11.39% 11.84% 11.93% 11.34% -
ROE 33.92% 36.90% 35.07% 33.17% 40.24% 40.10% 33.09% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 369.23 410.41 323.11 337.72 370.42 403.44 315.17 11.09%
EPS 40.70 49.08 42.44 38.48 43.86 48.12 35.74 9.02%
DPS 26.00 0.00 42.00 17.33 26.00 0.00 41.00 -26.12%
NAPS 1.20 1.33 1.21 1.16 1.09 1.20 1.08 7.25%
Adjusted Per Share Value based on latest NOSH - 302,020
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 369.24 410.47 323.08 337.68 370.41 403.36 315.17 11.10%
EPS 40.70 49.09 42.44 38.48 43.86 48.11 35.74 9.02%
DPS 26.00 0.00 42.00 17.33 26.00 0.00 41.00 -26.12%
NAPS 1.20 1.3302 1.2099 1.1599 1.0899 1.1998 1.08 7.25%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.10 5.75 5.45 5.50 5.70 5.80 5.65 -
P/RPS 1.65 1.40 1.69 1.63 1.54 1.44 1.79 -5.27%
P/EPS 14.99 11.72 12.84 14.29 13.00 12.05 15.81 -3.47%
EY 6.67 8.54 7.79 7.00 7.69 8.30 6.33 3.53%
DY 4.26 0.00 7.71 3.15 4.56 0.00 7.26 -29.84%
P/NAPS 5.08 4.32 4.50 4.74 5.23 4.83 5.23 -1.91%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 -
Price 6.50 5.80 5.80 5.50 5.65 5.75 5.70 -
P/RPS 1.76 1.41 1.80 1.63 1.53 1.43 1.81 -1.84%
P/EPS 15.97 11.82 13.67 14.29 12.88 11.95 15.95 0.08%
EY 6.26 8.46 7.32 7.00 7.76 8.37 6.27 -0.10%
DY 4.00 0.00 7.24 3.15 4.60 0.00 7.19 -32.28%
P/NAPS 5.42 4.36 4.79 4.74 5.18 4.79 5.28 1.75%

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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