[HEIM] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -1.74%
YoY- 29.93%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,825,892 1,778,492 1,488,720 1,519,948 1,576,090 1,466,524 1,358,633 21.71%
PBT 322,770 294,428 242,883 273,544 275,668 206,552 204,991 35.23%
Tax -80,708 -73,596 -61,505 -70,474 -69,008 -51,772 -52,300 33.43%
NP 242,062 220,832 181,378 203,069 206,660 154,780 152,691 35.84%
-
NP to SH 242,062 220,832 181,378 203,069 206,660 154,780 152,691 35.84%
-
Tax Rate 25.00% 25.00% 25.32% 25.76% 25.03% 25.06% 25.51% -
Total Cost 1,583,830 1,557,660 1,307,342 1,316,878 1,369,430 1,311,744 1,205,942 19.86%
-
Net Worth 504,503 570,804 516,582 516,636 468,308 510,496 471,305 4.62%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 422,937 - 163,131 40,283 60,426 - 135,953 112.66%
Div Payout % 174.72% - 89.94% 19.84% 29.24% - 89.04% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,503 570,804 516,582 516,636 468,308 510,496 471,305 4.62%
NOSH 302,098 302,013 302,095 302,126 302,134 302,068 302,119 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.26% 12.42% 12.18% 13.36% 13.11% 10.55% 11.24% -
ROE 47.98% 38.69% 35.11% 39.31% 44.13% 30.32% 32.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 604.40 588.88 492.80 503.08 521.65 485.49 449.70 21.72%
EPS 80.12 73.12 60.04 67.21 68.40 51.24 50.54 35.84%
DPS 140.00 0.00 54.00 13.33 20.00 0.00 45.00 112.67%
NAPS 1.67 1.89 1.71 1.71 1.55 1.69 1.56 4.63%
Adjusted Per Share Value based on latest NOSH - 302,109
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 604.40 588.71 492.79 503.13 521.71 485.45 449.73 21.71%
EPS 80.12 73.10 60.04 67.22 68.41 51.24 50.54 35.84%
DPS 140.00 0.00 54.00 13.33 20.00 0.00 45.00 112.67%
NAPS 1.67 1.8895 1.71 1.7102 1.5502 1.6898 1.5601 4.62%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.46 9.92 10.14 9.62 10.16 8.38 7.70 -
P/RPS 2.23 1.68 2.06 1.91 1.95 1.73 1.71 19.30%
P/EPS 16.80 13.57 16.89 14.31 14.85 16.35 15.24 6.69%
EY 5.95 7.37 5.92 6.99 6.73 6.11 6.56 -6.28%
DY 10.40 0.00 5.33 1.39 1.97 0.00 5.84 46.76%
P/NAPS 8.06 5.25 5.93 5.63 6.55 4.96 4.94 38.46%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 -
Price 12.64 10.74 10.86 10.24 9.63 8.83 8.10 -
P/RPS 2.09 1.82 2.20 2.04 1.85 1.82 1.80 10.44%
P/EPS 15.77 14.69 18.09 15.24 14.08 17.23 16.03 -1.08%
EY 6.34 6.81 5.53 6.56 7.10 5.80 6.24 1.06%
DY 11.08 0.00 4.97 1.30 2.08 0.00 5.56 58.16%
P/NAPS 7.57 5.68 6.35 5.99 6.21 5.22 5.19 28.52%

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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