[HEIM] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.5%
YoY- -9.79%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 406,577 401,114 577,519 384,816 459,512 458,914 524,547 -15.63%
PBT 80,931 64,484 122,375 74,885 79,618 70,202 118,011 -22.25%
Tax -19,350 -15,511 -17,697 -17,965 -18,742 -19,353 -27,173 -20.27%
NP 61,581 48,973 104,678 56,920 60,876 50,849 90,838 -22.84%
-
NP to SH 61,581 48,973 104,678 56,920 60,876 50,849 90,838 -22.84%
-
Tax Rate 23.91% 24.05% 14.46% 23.99% 23.54% 27.57% 23.03% -
Total Cost 344,996 352,141 472,841 327,896 398,636 408,065 433,709 -14.16%
-
Net Worth 323,244 441,063 392,727 286,993 335,328 274,941 374,601 -9.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 120,839 - 181,258 - 105,734 - 151,049 -13.83%
Div Payout % 196.23% - 173.16% - 173.69% - 166.28% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 323,244 441,063 392,727 286,993 335,328 274,941 374,601 -9.37%
NOSH 302,098 302,098 302,098 302,098 302,098 302,133 302,098 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.15% 12.21% 18.13% 14.79% 13.25% 11.08% 17.32% -
ROE 19.05% 11.10% 26.65% 19.83% 18.15% 18.49% 24.25% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.58 132.78 191.17 127.38 152.11 151.89 173.63 -15.63%
EPS 20.38 16.21 34.65 18.84 20.15 16.83 30.07 -22.86%
DPS 40.00 0.00 60.00 0.00 35.00 0.00 50.00 -13.83%
NAPS 1.07 1.46 1.30 0.95 1.11 0.91 1.24 -9.37%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.58 132.78 191.17 127.38 152.11 151.91 173.63 -15.63%
EPS 20.38 16.21 34.65 18.84 20.15 16.83 30.07 -22.86%
DPS 40.00 0.00 60.00 0.00 35.00 0.00 50.00 -13.83%
NAPS 1.07 1.46 1.30 0.95 1.11 0.9101 1.24 -9.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 18.50 17.90 16.38 17.74 15.14 14.02 13.24 -
P/RPS 13.75 13.48 8.57 13.93 9.95 0.00 7.63 48.14%
P/EPS 90.76 110.42 47.27 94.15 75.13 0.00 44.03 62.03%
EY 1.10 0.91 2.12 1.06 1.33 0.00 2.27 -38.33%
DY 2.16 0.00 3.66 0.00 2.31 0.00 3.78 -31.16%
P/NAPS 17.29 12.26 12.60 18.67 13.64 0.00 10.68 37.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 -
Price 17.64 18.38 15.92 16.82 16.92 13.82 13.08 -
P/RPS 13.11 13.84 8.33 13.20 11.12 0.00 7.53 44.77%
P/EPS 86.54 113.38 45.94 89.27 83.97 0.00 43.50 58.24%
EY 1.16 0.88 2.18 1.12 1.19 0.00 2.30 -36.66%
DY 2.27 0.00 3.77 0.00 2.07 0.00 3.82 -29.34%
P/NAPS 16.49 12.59 12.25 17.71 15.24 0.00 10.55 34.71%

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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