[HEIM] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 10.79%
YoY- 2.28%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,576,090 1,466,524 1,358,633 1,399,893 1,358,206 1,203,876 1,285,423 14.51%
PBT 275,668 206,552 204,991 209,558 188,892 143,132 191,178 27.54%
Tax -69,008 -51,772 -52,300 -53,273 -47,822 -36,336 -49,190 25.24%
NP 206,660 154,780 152,691 156,285 141,070 106,796 141,988 28.34%
-
NP to SH 206,660 154,780 152,691 156,285 141,070 106,796 141,988 28.34%
-
Tax Rate 25.03% 25.06% 25.51% 25.42% 25.32% 25.39% 25.73% -
Total Cost 1,369,430 1,311,744 1,205,942 1,243,608 1,217,136 1,097,080 1,143,435 12.73%
-
Net Worth 468,308 510,496 471,305 465,203 419,885 468,450 441,069 4.06%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 60,426 - 135,953 40,277 60,415 - 123,861 -37.94%
Div Payout % 29.24% - 89.04% 25.77% 42.83% - 87.23% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 468,308 510,496 471,305 465,203 419,885 468,450 441,069 4.06%
NOSH 302,134 302,068 302,119 302,080 302,076 302,225 302,102 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 13.11% 10.55% 11.24% 11.16% 10.39% 8.87% 11.05% -
ROE 44.13% 30.32% 32.40% 33.60% 33.60% 22.80% 32.19% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 521.65 485.49 449.70 463.42 449.62 398.34 425.49 14.50%
EPS 68.40 51.24 50.54 51.73 46.70 35.36 47.00 28.33%
DPS 20.00 0.00 45.00 13.33 20.00 0.00 41.00 -37.95%
NAPS 1.55 1.69 1.56 1.54 1.39 1.55 1.46 4.05%
Adjusted Per Share Value based on latest NOSH - 302,087
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 521.71 485.45 449.73 463.39 449.59 398.51 425.50 14.51%
EPS 68.41 51.24 50.54 51.73 46.70 35.35 47.00 28.34%
DPS 20.00 0.00 45.00 13.33 20.00 0.00 41.00 -37.95%
NAPS 1.5502 1.6898 1.5601 1.5399 1.3899 1.5507 1.46 4.06%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 10.16 8.38 7.70 6.93 6.95 6.90 6.10 -
P/RPS 1.95 1.73 1.71 1.50 1.55 1.73 1.43 22.90%
P/EPS 14.85 16.35 15.24 13.39 14.88 19.53 12.98 9.36%
EY 6.73 6.11 6.56 7.47 6.72 5.12 7.70 -8.56%
DY 1.97 0.00 5.84 1.92 2.88 0.00 6.72 -55.77%
P/NAPS 6.55 4.96 4.94 4.50 5.00 4.45 4.18 34.79%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 -
Price 9.63 8.83 8.10 6.91 6.60 7.59 6.54 -
P/RPS 1.85 1.82 1.80 1.49 1.47 1.91 1.54 12.96%
P/EPS 14.08 17.23 16.03 13.36 14.13 21.48 13.91 0.81%
EY 7.10 5.80 6.24 7.49 7.08 4.66 7.19 -0.83%
DY 2.08 0.00 5.56 1.93 3.03 0.00 6.27 -51.98%
P/NAPS 6.21 5.22 5.19 4.49 4.75 4.90 4.48 24.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment