[HEIM] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -40.63%
YoY- -18.04%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 364,714 468,322 444,623 348,759 351,916 421,414 366,631 -0.34%
PBT 68,721 87,777 73,607 37,725 67,324 86,196 51,638 20.96%
Tax -17,187 -21,955 -18,399 -8,649 -18,352 -21,561 -12,943 20.79%
NP 51,534 65,822 55,208 29,076 48,972 64,635 38,695 21.02%
-
NP to SH 51,534 65,822 55,208 29,076 48,972 64,635 38,695 21.02%
-
Tax Rate 25.01% 25.01% 25.00% 22.93% 27.26% 25.01% 25.06% -
Total Cost 313,180 402,500 389,415 319,683 302,944 356,779 327,936 -3.02%
-
Net Worth 374,601 504,503 570,804 516,302 516,607 468,150 510,496 -18.62%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 211,468 - 132,849 - 30,203 - -
Div Payout % - 321.27% - 456.91% - 46.73% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 374,601 504,503 570,804 516,302 516,607 468,150 510,496 -18.62%
NOSH 302,098 302,098 302,013 301,931 302,109 302,032 302,068 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.13% 14.05% 12.42% 8.34% 13.92% 15.34% 10.55% -
ROE 13.76% 13.05% 9.67% 5.63% 9.48% 13.81% 7.58% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 120.73 155.02 147.22 115.51 116.49 139.53 121.37 -0.35%
EPS 17.06 21.79 18.28 9.63 16.21 21.40 12.81 21.02%
DPS 0.00 70.00 0.00 44.00 0.00 10.00 0.00 -
NAPS 1.24 1.67 1.89 1.71 1.71 1.55 1.69 -18.63%
Adjusted Per Share Value based on latest NOSH - 301,931
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 120.73 155.02 147.18 115.45 116.49 139.50 121.36 -0.34%
EPS 17.06 21.79 18.27 9.62 16.21 21.40 12.81 21.02%
DPS 0.00 70.00 0.00 43.98 0.00 10.00 0.00 -
NAPS 1.24 1.67 1.8895 1.7091 1.7101 1.5497 1.6898 -18.62%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 13.08 13.46 9.92 10.14 9.62 10.16 8.38 -
P/RPS 10.83 8.68 6.74 8.78 8.26 7.28 6.90 35.02%
P/EPS 76.68 61.78 54.27 105.30 59.35 47.48 65.42 11.15%
EY 1.30 1.62 1.84 0.95 1.69 2.11 1.53 -10.28%
DY 0.00 5.20 0.00 4.34 0.00 0.98 0.00 -
P/NAPS 10.55 8.06 5.25 5.93 5.63 6.55 4.96 65.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 -
Price 13.00 12.64 10.74 10.86 10.24 9.63 8.83 -
P/RPS 10.77 8.15 7.30 9.40 8.79 6.90 7.28 29.80%
P/EPS 76.21 58.01 58.75 112.77 63.17 45.00 68.93 6.91%
EY 1.31 1.72 1.70 0.89 1.58 2.22 1.45 -6.53%
DY 0.00 5.54 0.00 4.05 0.00 1.04 0.00 -
P/NAPS 10.48 7.57 5.68 6.35 5.99 6.21 5.22 59.07%

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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