[HEIM] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 28.33%
YoY- 23.98%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 210,912 205,606 254,863 304,632 181,583 225,747 262,376 -13.58%
PBT 21,182 29,051 41,464 50,514 30,036 30,195 39,630 -34.21%
Tax 19,838 -8,121 -11,552 -14,179 -1,723 -8,485 -10,992 -
NP 41,020 20,930 29,912 36,335 28,313 21,710 28,638 27.15%
-
NP to SH 41,020 20,930 29,912 36,335 28,313 21,710 28,638 27.15%
-
Tax Rate -93.65% 27.95% 27.86% 28.07% 5.74% 28.10% 27.74% -
Total Cost 169,892 184,676 224,951 268,297 153,270 204,037 233,738 -19.20%
-
Net Worth 365,494 350,343 329,334 362,443 326,339 326,102 305,109 12.83%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 87,597 - 39,278 - 87,628 - 36,250 80.36%
Div Payout % 213.55% - 131.31% - 309.50% - 126.58% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 365,494 350,343 329,334 362,443 326,339 326,102 305,109 12.83%
NOSH 302,061 302,020 302,141 302,036 302,166 301,947 302,088 -0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 19.45% 10.18% 11.74% 11.93% 15.59% 9.62% 10.91% -
ROE 11.22% 5.97% 9.08% 10.03% 8.68% 6.66% 9.39% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 69.82 68.08 84.35 100.86 60.09 74.76 86.85 -13.57%
EPS 13.58 6.93 9.90 12.03 9.37 7.19 9.48 27.15%
DPS 29.00 0.00 13.00 0.00 29.00 0.00 12.00 80.37%
NAPS 1.21 1.16 1.09 1.20 1.08 1.08 1.01 12.83%
Adjusted Per Share Value based on latest NOSH - 302,036
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 69.82 68.06 84.36 100.84 60.11 74.73 86.85 -13.57%
EPS 13.58 6.93 9.90 12.03 9.37 7.19 9.48 27.15%
DPS 29.00 0.00 13.00 0.00 29.01 0.00 12.00 80.37%
NAPS 1.2099 1.1597 1.0902 1.1998 1.0802 1.0795 1.01 12.83%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.45 5.50 5.70 5.80 5.65 5.45 5.15 -
P/RPS 7.81 8.08 6.76 5.75 9.40 7.29 5.93 20.21%
P/EPS 40.13 79.37 57.58 48.21 60.30 75.80 54.32 -18.32%
EY 2.49 1.26 1.74 2.07 1.66 1.32 1.84 22.41%
DY 5.32 0.00 2.28 0.00 5.13 0.00 2.33 73.65%
P/NAPS 4.50 4.74 5.23 4.83 5.23 5.05 5.10 -8.02%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 -
Price 5.80 5.50 5.65 5.75 5.70 5.70 5.45 -
P/RPS 8.31 8.08 6.70 5.70 9.49 7.62 6.27 20.72%
P/EPS 42.71 79.37 57.07 47.80 60.83 79.28 57.49 -18.01%
EY 2.34 1.26 1.75 2.09 1.64 1.26 1.74 21.90%
DY 5.00 0.00 2.30 0.00 5.09 0.00 2.20 73.12%
P/NAPS 4.79 4.74 5.18 4.79 5.28 5.28 5.40 -7.70%

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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