[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2011 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 47.39%
YoY- 29.93%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 912,946 444,623 1,488,720 1,139,961 788,045 366,631 1,358,633 -23.22%
PBT 161,385 73,607 242,883 205,158 137,834 51,638 204,991 -14.70%
Tax -40,354 -18,399 -61,505 -52,856 -34,504 -12,943 -52,300 -15.83%
NP 121,031 55,208 181,378 152,302 103,330 38,695 152,691 -14.31%
-
NP to SH 121,031 55,208 181,378 152,302 103,330 38,695 152,691 -14.31%
-
Tax Rate 25.00% 25.00% 25.32% 25.76% 25.03% 25.06% 25.51% -
Total Cost 791,915 389,415 1,307,342 987,659 684,715 327,936 1,205,942 -24.39%
-
Net Worth 504,503 570,804 516,582 516,636 468,308 510,496 471,305 4.62%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 211,468 - 163,131 30,212 30,213 - 135,953 34.13%
Div Payout % 174.72% - 89.94% 19.84% 29.24% - 89.04% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,503 570,804 516,582 516,636 468,308 510,496 471,305 4.62%
NOSH 302,098 302,013 302,095 302,126 302,134 302,068 302,119 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.26% 12.42% 12.18% 13.36% 13.11% 10.55% 11.24% -
ROE 23.99% 9.67% 35.11% 29.48% 22.06% 7.58% 32.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 302.20 147.22 492.80 377.31 260.83 121.37 449.70 -23.22%
EPS 40.06 18.28 60.04 50.41 34.20 12.81 50.54 -14.31%
DPS 70.00 0.00 54.00 10.00 10.00 0.00 45.00 34.14%
NAPS 1.67 1.89 1.71 1.71 1.55 1.69 1.56 4.63%
Adjusted Per Share Value based on latest NOSH - 302,109
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 302.20 147.18 492.79 377.35 260.86 121.36 449.73 -23.22%
EPS 40.06 18.27 60.04 50.41 34.20 12.81 50.54 -14.31%
DPS 70.00 0.00 54.00 10.00 10.00 0.00 45.00 34.14%
NAPS 1.67 1.8895 1.71 1.7102 1.5502 1.6898 1.5601 4.62%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.46 9.92 10.14 9.62 10.16 8.38 7.70 -
P/RPS 4.45 6.74 2.06 2.55 3.90 6.90 1.71 88.86%
P/EPS 33.60 54.27 16.89 19.08 29.71 65.42 15.24 69.15%
EY 2.98 1.84 5.92 5.24 3.37 1.53 6.56 -40.82%
DY 5.20 0.00 5.33 1.04 0.98 0.00 5.84 -7.42%
P/NAPS 8.06 5.25 5.93 5.63 6.55 4.96 4.94 38.46%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 -
Price 12.64 10.74 10.86 10.24 9.63 8.83 8.10 -
P/RPS 4.18 7.30 2.20 2.71 3.69 7.28 1.80 75.09%
P/EPS 31.55 58.75 18.09 20.31 28.16 68.93 16.03 56.85%
EY 3.17 1.70 5.53 4.92 3.55 1.45 6.24 -36.25%
DY 5.54 0.00 4.97 0.98 1.04 0.00 5.56 -0.23%
P/NAPS 7.57 5.68 6.35 5.99 6.21 5.22 5.19 28.52%

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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