[HEIM] QoQ Quarter Result on 31-Dec-2005 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -17.68%
YoY- 4.45%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 310,008 210,912 205,606 254,863 304,632 181,583 225,747 23.52%
PBT 51,455 21,182 29,051 41,464 50,514 30,036 30,195 42.62%
Tax -14,382 19,838 -8,121 -11,552 -14,179 -1,723 -8,485 42.11%
NP 37,073 41,020 20,930 29,912 36,335 28,313 21,710 42.82%
-
NP to SH 37,073 41,020 20,930 29,912 36,335 28,313 21,710 42.82%
-
Tax Rate 27.95% -93.65% 27.95% 27.86% 28.07% 5.74% 28.10% -
Total Cost 272,935 169,892 184,676 224,951 268,297 153,270 204,037 21.38%
-
Net Worth 401,850 365,494 350,343 329,334 362,443 326,339 326,102 14.92%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 87,597 - 39,278 - 87,628 - -
Div Payout % - 213.55% - 131.31% - 309.50% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 401,850 365,494 350,343 329,334 362,443 326,339 326,102 14.92%
NOSH 302,143 302,061 302,020 302,141 302,036 302,166 301,947 0.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.96% 19.45% 10.18% 11.74% 11.93% 15.59% 9.62% -
ROE 9.23% 11.22% 5.97% 9.08% 10.03% 8.68% 6.66% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 102.60 69.82 68.08 84.35 100.86 60.09 74.76 23.47%
EPS 12.27 13.58 6.93 9.90 12.03 9.37 7.19 42.75%
DPS 0.00 29.00 0.00 13.00 0.00 29.00 0.00 -
NAPS 1.33 1.21 1.16 1.09 1.20 1.08 1.08 14.87%
Adjusted Per Share Value based on latest NOSH - 302,141
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 102.62 69.82 68.06 84.36 100.84 60.11 74.73 23.52%
EPS 12.27 13.58 6.93 9.90 12.03 9.37 7.19 42.75%
DPS 0.00 29.00 0.00 13.00 0.00 29.01 0.00 -
NAPS 1.3302 1.2099 1.1597 1.0902 1.1998 1.0802 1.0795 14.92%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.75 5.45 5.50 5.70 5.80 5.65 5.45 -
P/RPS 5.60 7.81 8.08 6.76 5.75 9.40 7.29 -16.11%
P/EPS 46.86 40.13 79.37 57.58 48.21 60.30 75.80 -27.40%
EY 2.13 2.49 1.26 1.74 2.07 1.66 1.32 37.53%
DY 0.00 5.32 0.00 2.28 0.00 5.13 0.00 -
P/NAPS 4.32 4.50 4.74 5.23 4.83 5.23 5.05 -9.87%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 -
Price 5.80 5.80 5.50 5.65 5.75 5.70 5.70 -
P/RPS 5.65 8.31 8.08 6.70 5.70 9.49 7.62 -18.06%
P/EPS 47.27 42.71 79.37 57.07 47.80 60.83 79.28 -29.13%
EY 2.12 2.34 1.26 1.75 2.09 1.64 1.26 41.41%
DY 0.00 5.00 0.00 2.30 0.00 5.09 0.00 -
P/NAPS 4.36 4.79 4.74 5.18 4.79 5.28 5.28 -11.97%

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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