[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -72.46%
YoY- 10.02%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,748,885 1,351,264 913,930 393,162 1,610,587 1,197,717 825,166 65.22%
PBT 292,399 226,891 174,286 72,793 265,787 201,717 154,305 53.31%
Tax -78,206 -56,722 -43,572 -18,198 -67,581 -50,447 -38,593 60.34%
NP 214,193 170,169 130,714 54,595 198,206 151,270 115,712 50.92%
-
NP to SH 214,193 170,169 130,714 54,595 198,206 151,270 115,712 50.92%
-
Tax Rate 26.75% 25.00% 25.00% 25.00% 25.43% 25.01% 25.01% -
Total Cost 1,534,692 1,181,095 783,216 338,567 1,412,381 1,046,447 709,454 67.49%
-
Net Worth 377,622 392,727 353,454 410,853 356,474 371,580 335,328 8.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 214,489 60,419 604 - 194,852 60,419 60,419 133.25%
Div Payout % 100.14% 35.51% 0.46% - 98.31% 39.94% 52.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 377,622 392,727 353,454 410,853 356,474 371,580 335,328 8.26%
NOSH 302,098 302,098 302,098 302,098 302,097 302,098 302,098 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.25% 12.59% 14.30% 13.89% 12.31% 12.63% 14.02% -
ROE 56.72% 43.33% 36.98% 13.29% 55.60% 40.71% 34.51% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 578.91 447.29 302.53 130.14 533.14 396.47 273.15 65.22%
EPS 70.90 56.33 43.27 18.07 65.61 50.07 38.30 50.93%
DPS 71.00 20.00 0.20 0.00 64.50 20.00 20.00 133.25%
NAPS 1.25 1.30 1.17 1.36 1.18 1.23 1.11 8.26%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 578.91 447.29 302.53 130.14 533.13 396.47 273.15 65.22%
EPS 70.90 56.33 43.27 18.07 65.61 50.07 38.30 50.93%
DPS 71.00 20.00 0.20 0.00 64.50 20.00 20.00 133.25%
NAPS 1.25 1.30 1.17 1.36 1.18 1.23 1.11 8.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 14.28 14.20 12.30 12.82 13.14 14.08 16.00 -
P/RPS 2.47 3.17 4.07 9.85 2.46 3.55 5.86 -43.87%
P/EPS 20.14 25.21 28.43 70.94 20.03 28.12 41.77 -38.59%
EY 4.97 3.97 3.52 1.41 4.99 3.56 2.39 63.13%
DY 4.97 1.41 0.02 0.00 4.91 1.42 1.25 151.61%
P/NAPS 11.42 10.92 10.51 9.43 11.14 11.45 14.41 -14.39%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 -
Price 12.98 14.80 12.20 13.20 13.28 14.30 14.86 -
P/RPS 2.24 3.31 4.03 10.14 2.49 3.61 5.44 -44.74%
P/EPS 18.31 26.27 28.20 73.04 20.24 28.56 38.80 -39.46%
EY 5.46 3.81 3.55 1.37 4.94 3.50 2.58 65.06%
DY 5.47 1.35 0.02 0.00 4.86 1.40 1.35 154.80%
P/NAPS 10.38 11.38 10.43 9.71 11.25 11.63 13.39 -15.65%

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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