[HEIM] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -71.07%
YoY- 12.49%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,230,912 1,620,000 1,748,885 1,801,685 5,483,580 1,572,648 1,610,587 24.18%
PBT 485,143 336,528 292,399 302,521 1,045,716 291,172 265,787 49.19%
Tax -115,694 -84,132 -78,206 -75,629 -261,432 -72,792 -67,581 42.96%
NP 369,448 252,396 214,193 226,892 784,284 218,380 198,206 51.28%
-
NP to SH 369,448 252,396 214,193 226,892 784,284 218,380 198,206 51.28%
-
Tax Rate 23.85% 25.00% 26.75% 25.00% 25.00% 25.00% 25.43% -
Total Cost 1,861,464 1,367,604 1,534,692 1,574,793 4,699,296 1,354,268 1,412,381 20.14%
-
Net Worth 374,601 438,042 377,622 392,720 353,444 410,853 356,474 3.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 362,517 - 214,489 80,558 362,507 - 194,852 51.09%
Div Payout % 98.12% - 100.14% 35.51% 46.22% - 98.31% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,601 438,042 377,622 392,720 353,444 410,853 356,474 3.35%
NOSH 302,098 302,098 302,098 302,093 302,089 302,098 302,097 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 16.56% 15.58% 12.25% 12.59% 14.30% 13.89% 12.31% -
ROE 98.62% 57.62% 56.72% 57.77% 221.90% 53.15% 55.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 738.47 536.25 578.91 596.40 1,815.22 520.58 533.14 24.18%
EPS 122.30 83.56 70.90 75.11 259.62 72.28 65.61 51.29%
DPS 120.00 0.00 71.00 26.67 120.00 0.00 64.50 51.09%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.18 3.35%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 738.47 536.25 578.91 596.39 1,815.17 520.58 533.13 24.18%
EPS 122.30 83.56 70.90 75.11 259.61 72.28 65.61 51.29%
DPS 120.00 0.00 71.00 26.67 120.00 0.00 64.50 51.09%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.18 3.35%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.24 13.76 14.28 14.20 12.30 12.82 13.14 -
P/RPS 1.79 2.57 2.47 2.38 0.68 2.46 2.46 -19.05%
P/EPS 10.83 16.47 20.14 18.91 4.74 17.73 20.03 -33.55%
EY 9.24 6.07 4.97 5.29 21.11 5.64 4.99 50.62%
DY 9.06 0.00 4.97 1.88 9.76 0.00 4.91 50.27%
P/NAPS 10.68 9.49 11.42 10.92 10.51 9.43 11.14 -2.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 -
Price 13.08 14.32 12.98 14.80 12.20 13.20 13.28 -
P/RPS 1.77 2.67 2.24 2.48 0.67 2.54 2.49 -20.30%
P/EPS 10.70 17.14 18.31 19.71 4.70 18.26 20.24 -34.54%
EY 9.35 5.83 5.46 5.07 21.28 5.48 4.94 52.83%
DY 9.17 0.00 5.47 1.80 9.84 0.00 4.86 52.51%
P/NAPS 10.55 9.88 10.38 11.38 10.43 9.71 11.25 -4.18%

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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