[HEIM] QoQ Quarter Result on 30-Sep-2003 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 9.58%
YoY- 49.21%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 175,684 196,032 273,251 241,241 171,560 199,498 185,076 -3.41%
PBT 27,077 25,329 47,562 29,286 24,315 33,899 28,861 -4.16%
Tax -1,767 -7,550 -13,363 -8,155 -5,032 -10,621 -7,578 -62.14%
NP 25,310 17,779 34,199 21,131 19,283 23,278 21,283 12.25%
-
NP to SH 25,310 17,779 34,199 21,131 19,283 23,278 21,283 12.25%
-
Tax Rate 6.53% 29.81% 28.10% 27.85% 20.70% 31.33% 26.26% -
Total Cost 150,374 178,253 239,052 220,110 152,277 176,220 163,793 -5.54%
-
Net Worth 311,089 313,924 296,069 316,964 296,196 307,957 286,792 5.57%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 78,527 - 36,253 - 72,537 - 362 3522.12%
Div Payout % 310.26% - 106.01% - 376.18% - 1.70% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,089 313,924 296,069 316,964 296,196 307,957 286,792 5.57%
NOSH 302,028 301,850 302,111 301,871 302,241 301,919 301,886 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.41% 9.07% 12.52% 8.76% 11.24% 11.67% 11.50% -
ROE 8.14% 5.66% 11.55% 6.67% 6.51% 7.56% 7.42% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 58.17 64.94 90.45 79.92 56.76 66.08 61.31 -3.44%
EPS 8.38 5.89 11.32 7.00 6.38 7.71 7.05 12.22%
DPS 26.00 0.00 12.00 0.00 24.00 0.00 0.12 3519.24%
NAPS 1.03 1.04 0.98 1.05 0.98 1.02 0.95 5.54%
Adjusted Per Share Value based on latest NOSH - 301,871
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 58.15 64.89 90.45 79.86 56.79 66.04 61.26 -3.41%
EPS 8.38 5.89 11.32 6.99 6.38 7.71 7.05 12.22%
DPS 25.99 0.00 12.00 0.00 24.01 0.00 0.12 3518.31%
NAPS 1.0298 1.0391 0.98 1.0492 0.9805 1.0194 0.9493 5.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 4.26 4.16 3.88 3.64 3.50 -
P/RPS 8.18 7.78 4.71 5.21 6.84 5.51 5.71 27.10%
P/EPS 56.80 85.74 37.63 59.43 60.82 47.21 49.65 9.39%
EY 1.76 1.17 2.66 1.68 1.64 2.12 2.01 -8.48%
DY 5.46 0.00 2.82 0.00 6.19 0.00 0.03 3121.74%
P/NAPS 4.62 4.86 4.35 3.96 3.96 3.57 3.68 16.39%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 -
Price 4.98 4.64 4.50 4.16 4.18 3.76 3.48 -
P/RPS 8.56 7.14 4.98 5.21 7.36 5.69 5.68 31.47%
P/EPS 59.43 78.78 39.75 59.43 65.52 48.77 49.36 13.18%
EY 1.68 1.27 2.52 1.68 1.53 2.05 2.03 -11.86%
DY 5.22 0.00 2.67 0.00 5.74 0.00 0.03 3026.54%
P/NAPS 4.83 4.46 4.59 3.96 4.27 3.69 3.66 20.33%

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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