[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2006 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -71.08%
YoY- 2.03%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,072,112 839,002 557,736 310,008 976,013 765,101 559,495 54.45%
PBT 152,159 130,771 85,397 51,455 142,211 121,029 91,978 40.00%
Tax -39,598 -35,357 -23,918 -14,382 -14,014 -33,852 -25,731 33.39%
NP 112,561 95,414 61,479 37,073 128,197 87,177 66,247 42.52%
-
NP to SH 112,561 95,414 61,479 37,073 128,197 87,177 66,247 42.52%
-
Tax Rate 26.02% 27.04% 28.01% 27.95% 9.85% 27.97% 27.98% -
Total Cost 959,551 743,588 496,257 272,935 847,816 677,924 493,248 56.02%
-
Net Worth 383,662 395,795 362,529 401,850 365,500 350,399 329,271 10.76%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 135,943 39,277 39,274 - 126,867 39,268 39,270 129.36%
Div Payout % 120.77% 41.17% 63.88% - 98.96% 45.05% 59.28% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 383,662 395,795 362,529 401,850 365,500 350,399 329,271 10.76%
NOSH 302,096 302,134 302,108 302,143 302,066 302,068 302,083 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.50% 11.37% 11.02% 11.96% 13.13% 11.39% 11.84% -
ROE 29.34% 24.11% 16.96% 9.23% 35.07% 24.88% 20.12% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 354.89 277.69 184.61 102.60 323.11 253.29 185.21 54.45%
EPS 37.26 31.58 20.35 12.27 42.44 28.86 21.93 42.52%
DPS 45.00 13.00 13.00 0.00 42.00 13.00 13.00 129.35%
NAPS 1.27 1.31 1.20 1.33 1.21 1.16 1.09 10.75%
Adjusted Per Share Value based on latest NOSH - 302,143
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 354.89 277.73 184.62 102.62 323.08 253.26 185.20 54.46%
EPS 37.26 31.58 20.35 12.27 42.44 28.86 21.93 42.52%
DPS 45.00 13.00 13.00 0.00 42.00 13.00 13.00 129.35%
NAPS 1.27 1.3102 1.20 1.3302 1.2099 1.1599 1.0899 10.76%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.90 6.10 6.10 5.75 5.45 5.50 5.70 -
P/RPS 1.66 2.20 3.30 5.60 1.69 2.17 3.08 -33.84%
P/EPS 15.83 19.32 29.98 46.86 12.84 19.06 25.99 -28.21%
EY 6.32 5.18 3.34 2.13 7.79 5.25 3.85 39.28%
DY 7.63 2.13 2.13 0.00 7.71 2.36 2.28 124.22%
P/NAPS 4.65 4.66 5.08 4.32 4.50 4.74 5.23 -7.55%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 -
Price 5.75 6.30 6.50 5.80 5.80 5.50 5.65 -
P/RPS 1.62 2.27 3.52 5.65 1.80 2.17 3.05 -34.49%
P/EPS 15.43 19.95 31.94 47.27 13.67 19.06 25.76 -29.00%
EY 6.48 5.01 3.13 2.12 7.32 5.25 3.88 40.89%
DY 7.83 2.06 2.00 0.00 7.24 2.36 2.30 126.81%
P/NAPS 4.53 4.81 5.42 4.36 4.79 4.74 5.18 -8.57%

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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