[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2005 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 37.47%
YoY- 8.95%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 559,495 304,632 952,113 770,530 544,783 282,407 886,208 -26.34%
PBT 91,978 50,514 140,519 110,483 80,288 40,658 129,254 -20.24%
Tax -25,731 -14,179 -32,551 -30,828 -22,343 -11,351 -30,835 -11.33%
NP 66,247 36,335 107,968 79,655 57,945 29,307 98,419 -23.13%
-
NP to SH 66,247 36,335 107,968 79,655 57,945 29,307 98,419 -23.13%
-
Tax Rate 27.98% 28.07% 23.16% 27.90% 27.83% 27.92% 23.86% -
Total Cost 493,248 268,297 844,145 690,875 486,838 253,100 787,789 -26.75%
-
Net Worth 329,271 362,443 326,260 326,232 305,132 338,390 311,146 3.83%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 39,270 - 123,858 36,248 36,253 - 114,791 -50.99%
Div Payout % 59.28% - 114.72% 45.51% 62.57% - 116.64% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 329,271 362,443 326,260 326,232 305,132 338,390 311,146 3.83%
NOSH 302,083 302,036 302,092 302,066 302,111 302,134 302,084 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.84% 11.93% 11.34% 10.34% 10.64% 10.38% 11.11% -
ROE 20.12% 10.03% 33.09% 24.42% 18.99% 8.66% 31.63% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 185.21 100.86 315.17 255.09 180.33 93.47 293.36 -26.34%
EPS 21.93 12.03 35.74 26.37 19.18 9.70 32.58 -23.13%
DPS 13.00 0.00 41.00 12.00 12.00 0.00 38.00 -50.98%
NAPS 1.09 1.20 1.08 1.08 1.01 1.12 1.03 3.83%
Adjusted Per Share Value based on latest NOSH - 301,947
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 185.20 100.84 315.17 255.06 180.33 93.48 293.35 -26.34%
EPS 21.93 12.03 35.74 26.37 19.18 9.70 32.58 -23.13%
DPS 13.00 0.00 41.00 12.00 12.00 0.00 38.00 -50.98%
NAPS 1.0899 1.1998 1.08 1.0799 1.01 1.1201 1.03 3.82%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.70 5.80 5.65 5.45 5.15 5.10 4.76 -
P/RPS 3.08 5.75 1.79 2.14 2.86 5.46 1.62 53.29%
P/EPS 25.99 48.21 15.81 20.67 26.85 52.58 14.61 46.66%
EY 3.85 2.07 6.33 4.84 3.72 1.90 6.84 -31.75%
DY 2.28 0.00 7.26 2.20 2.33 0.00 7.98 -56.52%
P/NAPS 5.23 4.83 5.23 5.05 5.10 4.55 4.62 8.59%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 09/11/04 06/08/04 -
Price 5.65 5.75 5.70 5.70 5.45 5.45 4.98 -
P/RPS 3.05 5.70 1.81 2.23 3.02 5.83 1.70 47.49%
P/EPS 25.76 47.80 15.95 21.62 28.42 56.19 15.29 41.45%
EY 3.88 2.09 6.27 4.63 3.52 1.78 6.54 -29.32%
DY 2.30 0.00 7.19 2.11 2.20 0.00 7.63 -54.94%
P/NAPS 5.18 4.79 5.28 5.28 5.40 4.87 4.83 4.76%

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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