[HEIM] QoQ Quarter Result on 30-Sep-2010 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 9.07%
YoY- 44.93%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 348,759 351,916 421,414 366,631 308,713 370,817 378,134 -5.26%
PBT 37,725 67,324 86,196 51,638 47,822 62,723 58,663 -25.55%
Tax -8,649 -18,352 -21,561 -12,943 -12,345 -16,044 -14,827 -30.25%
NP 29,076 48,972 64,635 38,695 35,477 46,679 43,836 -24.00%
-
NP to SH 29,076 48,972 64,635 38,695 35,477 46,679 43,836 -24.00%
-
Tax Rate 22.93% 27.26% 25.01% 25.06% 25.81% 25.58% 25.27% -
Total Cost 319,683 302,944 356,779 327,936 273,236 324,138 334,298 -2.94%
-
Net Worth 516,302 516,607 468,150 510,496 471,104 465,214 420,048 14.78%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 132,849 - 30,203 - 105,696 - 30,219 169.08%
Div Payout % 456.91% - 46.73% - 297.93% - 68.94% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 516,302 516,607 468,150 510,496 471,104 465,214 420,048 14.78%
NOSH 301,931 302,109 302,032 302,068 301,989 302,087 302,193 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.34% 13.92% 15.34% 10.55% 11.49% 12.59% 11.59% -
ROE 5.63% 9.48% 13.81% 7.58% 7.53% 10.03% 10.44% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 115.51 116.49 139.53 121.37 102.23 122.75 125.13 -5.20%
EPS 9.63 16.21 21.40 12.81 11.74 15.45 14.51 -23.97%
DPS 44.00 0.00 10.00 0.00 35.00 0.00 10.00 169.24%
NAPS 1.71 1.71 1.55 1.69 1.56 1.54 1.39 14.85%
Adjusted Per Share Value based on latest NOSH - 302,068
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 115.45 116.49 139.50 121.36 102.19 122.75 125.17 -5.26%
EPS 9.62 16.21 21.40 12.81 11.74 15.45 14.51 -24.02%
DPS 43.98 0.00 10.00 0.00 34.99 0.00 10.00 169.16%
NAPS 1.7091 1.7101 1.5497 1.6898 1.5594 1.5399 1.3904 14.79%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 10.14 9.62 10.16 8.38 7.70 6.93 6.95 -
P/RPS 8.78 8.26 7.28 6.90 7.53 5.65 5.55 35.88%
P/EPS 105.30 59.35 47.48 65.42 65.54 44.85 47.91 69.28%
EY 0.95 1.69 2.11 1.53 1.53 2.23 2.09 -40.96%
DY 4.34 0.00 0.98 0.00 4.55 0.00 1.44 109.07%
P/NAPS 5.93 5.63 6.55 4.96 4.94 4.50 5.00 12.07%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 -
Price 10.86 10.24 9.63 8.83 8.10 6.91 6.60 -
P/RPS 9.40 8.79 6.90 7.28 7.92 5.63 5.27 47.23%
P/EPS 112.77 63.17 45.00 68.93 68.95 44.72 45.50 83.44%
EY 0.89 1.58 2.22 1.45 1.45 2.24 2.20 -45.39%
DY 4.05 0.00 1.04 0.00 4.32 0.00 1.52 92.53%
P/NAPS 6.35 5.99 6.21 5.22 5.19 4.49 4.75 21.41%

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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