[HEIM] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 43.33%
YoY- 15.58%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 459,512 458,914 524,547 405,000 397,621 437,334 520,768 -8.01%
PBT 79,618 70,202 118,011 84,132 65,508 52,605 101,493 -14.95%
Tax -18,742 -19,353 -27,173 -21,033 -21,484 -13,150 -25,374 -18.30%
NP 60,876 50,849 90,838 63,099 44,024 39,455 76,119 -13.85%
-
NP to SH 60,876 50,849 90,838 63,099 44,024 39,455 76,119 -13.85%
-
Tax Rate 23.54% 27.57% 23.03% 25.00% 32.80% 25.00% 25.00% -
Total Cost 398,636 408,065 433,709 341,901 353,597 397,879 444,649 -7.02%
-
Net Worth 335,328 274,941 374,601 438,042 377,622 392,727 353,454 -3.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 105,734 - 151,049 - 154,069 - 604 3039.19%
Div Payout % 173.69% - 166.28% - 349.97% - 0.79% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 335,328 274,941 374,601 438,042 377,622 392,727 353,454 -3.45%
NOSH 302,098 302,133 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.25% 11.08% 17.32% 15.58% 11.07% 9.02% 14.62% -
ROE 18.15% 18.49% 24.25% 14.40% 11.66% 10.05% 21.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 152.11 151.89 173.63 134.06 131.62 144.77 172.38 -8.00%
EPS 20.15 16.83 30.07 20.89 14.57 13.06 25.20 -13.86%
DPS 35.00 0.00 50.00 0.00 51.00 0.00 0.20 3038.52%
NAPS 1.11 0.91 1.24 1.45 1.25 1.30 1.17 -3.45%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 152.11 151.91 173.63 134.06 131.62 144.77 172.38 -8.00%
EPS 20.15 16.83 30.07 20.89 14.57 13.06 25.20 -13.86%
DPS 35.00 0.00 50.00 0.00 51.00 0.00 0.20 3038.52%
NAPS 1.11 0.9101 1.24 1.45 1.25 1.30 1.17 -3.45%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 15.14 14.02 13.24 13.76 14.28 14.20 12.30 -
P/RPS 9.95 0.00 7.63 10.26 10.85 9.81 7.14 24.78%
P/EPS 75.13 0.00 44.03 65.88 97.99 108.73 48.82 33.32%
EY 1.33 0.00 2.27 1.52 1.02 0.92 2.05 -25.07%
DY 2.31 0.00 3.78 0.00 3.57 0.00 0.02 2278.54%
P/NAPS 13.64 0.00 10.68 9.49 11.42 10.92 10.51 18.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 -
Price 16.92 13.82 13.08 14.32 12.98 14.80 12.20 -
P/RPS 11.12 0.00 7.53 10.68 9.86 10.22 7.08 35.15%
P/EPS 83.97 0.00 43.50 68.56 89.07 113.32 48.42 44.39%
EY 1.19 0.00 2.30 1.46 1.12 0.88 2.07 -30.88%
DY 2.07 0.00 3.82 0.00 3.93 0.00 0.02 2110.65%
P/NAPS 15.24 0.00 10.55 9.88 10.38 11.38 10.43 28.79%

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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