[HEIM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
12-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -16.85%
YoY- 35.39%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,810,208 1,913,819 2,015,970 2,082,691 2,230,912 1,620,000 1,748,885 36.99%
PBT 549,223 365,869 383,959 408,517 485,143 336,528 292,399 51.94%
Tax -121,963 -89,370 -94,146 -101,338 -115,694 -84,132 -78,206 34.29%
NP 427,260 276,498 289,813 307,179 369,448 252,396 214,193 58.13%
-
NP to SH 427,260 276,498 289,813 307,179 369,448 252,396 214,193 58.13%
-
Tax Rate 22.21% 24.43% 24.52% 24.81% 23.85% 25.00% 26.75% -
Total Cost 2,382,948 1,637,320 1,726,157 1,775,512 1,861,464 1,367,604 1,534,692 33.91%
-
Net Worth 392,727 286,993 335,328 274,900 374,601 438,042 377,622 2.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 438,042 2,200 280,127 226,566 362,517 - 214,489 60.62%
Div Payout % 102.52% 0.80% 96.66% 73.76% 98.12% - 100.14% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 392,727 286,993 335,328 274,900 374,601 438,042 377,622 2.63%
NOSH 302,098 302,098 302,098 302,088 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.20% 14.45% 14.38% 14.75% 16.56% 15.58% 12.25% -
ROE 108.79% 96.34% 86.43% 111.74% 98.62% 57.62% 56.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 930.23 633.51 667.32 689.43 738.47 536.25 578.91 36.99%
EPS 141.43 91.53 95.93 101.69 122.30 83.56 70.90 58.13%
DPS 145.00 0.73 92.73 75.00 120.00 0.00 71.00 60.62%
NAPS 1.30 0.95 1.11 0.91 1.24 1.45 1.25 2.63%
Adjusted Per Share Value based on latest NOSH - 302,133
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 930.23 633.51 667.32 689.41 738.47 536.25 578.91 36.99%
EPS 141.43 91.53 95.93 101.68 122.30 83.56 70.90 58.13%
DPS 145.00 0.73 92.73 75.00 120.00 0.00 71.00 60.62%
NAPS 1.30 0.95 1.11 0.91 1.24 1.45 1.25 2.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 16.38 17.74 15.14 14.02 13.24 13.76 14.28 -
P/RPS 1.76 2.80 2.27 0.00 1.79 2.57 2.47 -20.14%
P/EPS 11.58 19.38 15.78 0.00 10.83 16.47 20.14 -30.73%
EY 8.63 5.16 6.34 0.00 9.24 6.07 4.97 44.22%
DY 8.85 0.04 6.12 0.00 9.06 0.00 4.97 46.65%
P/NAPS 12.60 18.67 13.64 0.00 10.68 9.49 11.42 6.74%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 -
Price 15.92 16.82 16.92 13.82 13.08 14.32 12.98 -
P/RPS 1.71 2.66 2.54 0.00 1.77 2.67 2.24 -16.40%
P/EPS 11.26 18.38 17.64 0.00 10.70 17.14 18.31 -27.57%
EY 8.88 5.44 5.67 0.00 9.35 5.83 5.46 38.09%
DY 9.11 0.04 5.48 0.00 9.17 0.00 5.47 40.28%
P/NAPS 12.25 17.71 15.24 0.00 10.55 9.88 10.38 11.61%

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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