[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2010 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 167.04%
YoY- 46.49%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 444,623 1,488,720 1,139,961 788,045 366,631 1,358,633 1,049,920 -43.57%
PBT 73,607 242,883 205,158 137,834 51,638 204,991 157,169 -39.66%
Tax -18,399 -61,505 -52,856 -34,504 -12,943 -52,300 -39,955 -40.33%
NP 55,208 181,378 152,302 103,330 38,695 152,691 117,214 -39.43%
-
NP to SH 55,208 181,378 152,302 103,330 38,695 152,691 117,214 -39.43%
-
Tax Rate 25.00% 25.32% 25.76% 25.03% 25.06% 25.51% 25.42% -
Total Cost 389,415 1,307,342 987,659 684,715 327,936 1,205,942 932,706 -44.10%
-
Net Worth 570,804 516,582 516,636 468,308 510,496 471,305 465,203 14.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 163,131 30,212 30,213 - 135,953 30,208 -
Div Payout % - 89.94% 19.84% 29.24% - 89.04% 25.77% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 570,804 516,582 516,636 468,308 510,496 471,305 465,203 14.59%
NOSH 302,013 302,095 302,126 302,134 302,068 302,119 302,080 -0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.42% 12.18% 13.36% 13.11% 10.55% 11.24% 11.16% -
ROE 9.67% 35.11% 29.48% 22.06% 7.58% 32.40% 25.20% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 147.22 492.80 377.31 260.83 121.37 449.70 347.56 -43.56%
EPS 18.28 60.04 50.41 34.20 12.81 50.54 38.80 -39.42%
DPS 0.00 54.00 10.00 10.00 0.00 45.00 10.00 -
NAPS 1.89 1.71 1.71 1.55 1.69 1.56 1.54 14.61%
Adjusted Per Share Value based on latest NOSH - 302,032
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 147.18 492.79 377.35 260.86 121.36 449.73 347.54 -43.57%
EPS 18.27 60.04 50.41 34.20 12.81 50.54 38.80 -39.44%
DPS 0.00 54.00 10.00 10.00 0.00 45.00 10.00 -
NAPS 1.8895 1.71 1.7102 1.5502 1.6898 1.5601 1.5399 14.59%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 9.92 10.14 9.62 10.16 8.38 7.70 6.93 -
P/RPS 6.74 2.06 2.55 3.90 6.90 1.71 1.99 125.36%
P/EPS 54.27 16.89 19.08 29.71 65.42 15.24 17.86 109.64%
EY 1.84 5.92 5.24 3.37 1.53 6.56 5.60 -52.35%
DY 0.00 5.33 1.04 0.98 0.00 5.84 1.44 -
P/NAPS 5.25 5.93 5.63 6.55 4.96 4.94 4.50 10.81%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 -
Price 10.74 10.86 10.24 9.63 8.83 8.10 6.91 -
P/RPS 7.30 2.20 2.71 3.69 7.28 1.80 1.99 137.66%
P/EPS 58.75 18.09 20.31 28.16 68.93 16.03 17.81 121.43%
EY 1.70 5.53 4.92 3.55 1.45 6.24 5.62 -54.90%
DY 0.00 4.97 0.98 1.04 0.00 5.56 1.45 -
P/NAPS 5.68 6.35 5.99 6.21 5.22 5.19 4.49 16.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment