[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -66.35%
YoY- 23.98%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 976,013 765,101 559,495 304,632 952,113 770,530 544,783 47.66%
PBT 142,211 121,029 91,978 50,514 140,519 110,483 80,288 46.54%
Tax -14,014 -33,852 -25,731 -14,179 -32,551 -30,828 -22,343 -26.78%
NP 128,197 87,177 66,247 36,335 107,968 79,655 57,945 70.03%
-
NP to SH 128,197 87,177 66,247 36,335 107,968 79,655 57,945 70.03%
-
Tax Rate 9.85% 27.97% 27.98% 28.07% 23.16% 27.90% 27.83% -
Total Cost 847,816 677,924 493,248 268,297 844,145 690,875 486,838 44.89%
-
Net Worth 365,500 350,399 329,271 362,443 326,260 326,232 305,132 12.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 126,867 39,268 39,270 - 123,858 36,248 36,253 131.02%
Div Payout % 98.96% 45.05% 59.28% - 114.72% 45.51% 62.57% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 365,500 350,399 329,271 362,443 326,260 326,232 305,132 12.82%
NOSH 302,066 302,068 302,083 302,036 302,092 302,066 302,111 -0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.13% 11.39% 11.84% 11.93% 11.34% 10.34% 10.64% -
ROE 35.07% 24.88% 20.12% 10.03% 33.09% 24.42% 18.99% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.11 253.29 185.21 100.86 315.17 255.09 180.33 47.67%
EPS 42.44 28.86 21.93 12.03 35.74 26.37 19.18 70.05%
DPS 42.00 13.00 13.00 0.00 41.00 12.00 12.00 131.05%
NAPS 1.21 1.16 1.09 1.20 1.08 1.08 1.01 12.83%
Adjusted Per Share Value based on latest NOSH - 302,036
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.08 253.26 185.20 100.84 315.17 255.06 180.33 47.66%
EPS 42.44 28.86 21.93 12.03 35.74 26.37 19.18 70.05%
DPS 42.00 13.00 13.00 0.00 41.00 12.00 12.00 131.05%
NAPS 1.2099 1.1599 1.0899 1.1998 1.08 1.0799 1.01 12.83%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.45 5.50 5.70 5.80 5.65 5.45 5.15 -
P/RPS 1.69 2.17 3.08 5.75 1.79 2.14 2.86 -29.65%
P/EPS 12.84 19.06 25.99 48.21 15.81 20.67 26.85 -38.93%
EY 7.79 5.25 3.85 2.07 6.33 4.84 3.72 63.90%
DY 7.71 2.36 2.28 0.00 7.26 2.20 2.33 122.54%
P/NAPS 4.50 4.74 5.23 4.83 5.23 5.05 5.10 -8.02%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 -
Price 5.80 5.50 5.65 5.75 5.70 5.70 5.45 -
P/RPS 1.80 2.17 3.05 5.70 1.81 2.23 3.02 -29.24%
P/EPS 13.67 19.06 25.76 47.80 15.95 21.62 28.42 -38.69%
EY 7.32 5.25 3.88 2.09 6.27 4.63 3.52 63.14%
DY 7.24 2.36 2.30 0.00 7.19 2.11 2.20 121.73%
P/NAPS 4.79 4.74 5.18 4.79 5.28 5.28 5.40 -7.70%

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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