[HEIM] QoQ Quarter Result on 31-Dec-2015

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
19-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015
Profit Trend
QoQ- 43.96%
YoY- 19.34%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 384,816 459,512 458,914 524,547 405,000 397,621 437,334 -8.15%
PBT 74,885 79,618 70,202 118,011 84,132 65,508 52,605 26.46%
Tax -17,965 -18,742 -19,353 -27,173 -21,033 -21,484 -13,150 23.05%
NP 56,920 60,876 50,849 90,838 63,099 44,024 39,455 27.59%
-
NP to SH 56,920 60,876 50,849 90,838 63,099 44,024 39,455 27.59%
-
Tax Rate 23.99% 23.54% 27.57% 23.03% 25.00% 32.80% 25.00% -
Total Cost 327,896 398,636 408,065 433,709 341,901 353,597 397,879 -12.06%
-
Net Worth 286,993 335,328 274,941 374,601 438,042 377,622 392,727 -18.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 105,734 - 151,049 - 154,069 - -
Div Payout % - 173.69% - 166.28% - 349.97% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 286,993 335,328 274,941 374,601 438,042 377,622 392,727 -18.82%
NOSH 302,098 302,098 302,133 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.79% 13.25% 11.08% 17.32% 15.58% 11.07% 9.02% -
ROE 19.83% 18.15% 18.49% 24.25% 14.40% 11.66% 10.05% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 127.38 152.11 151.89 173.63 134.06 131.62 144.77 -8.15%
EPS 18.84 20.15 16.83 30.07 20.89 14.57 13.06 27.58%
DPS 0.00 35.00 0.00 50.00 0.00 51.00 0.00 -
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 127.38 152.11 151.91 173.63 134.06 131.62 144.77 -8.15%
EPS 18.84 20.15 16.83 30.07 20.89 14.57 13.06 27.58%
DPS 0.00 35.00 0.00 50.00 0.00 51.00 0.00 -
NAPS 0.95 1.11 0.9101 1.24 1.45 1.25 1.30 -18.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 17.74 15.14 14.02 13.24 13.76 14.28 14.20 -
P/RPS 13.93 9.95 0.00 7.63 10.26 10.85 9.81 26.25%
P/EPS 94.15 75.13 0.00 44.03 65.88 97.99 108.73 -9.12%
EY 1.06 1.33 0.00 2.27 1.52 1.02 0.92 9.87%
DY 0.00 2.31 0.00 3.78 0.00 3.57 0.00 -
P/NAPS 18.67 13.64 0.00 10.68 9.49 11.42 10.92 42.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 -
Price 16.82 16.92 13.82 13.08 14.32 12.98 14.80 -
P/RPS 13.20 11.12 0.00 7.53 10.68 9.86 10.22 18.54%
P/EPS 89.27 83.97 0.00 43.50 68.56 89.07 113.32 -14.66%
EY 1.12 1.19 0.00 2.30 1.46 1.12 0.88 17.39%
DY 0.00 2.07 0.00 3.82 0.00 3.93 0.00 -
P/NAPS 17.71 15.24 0.00 10.55 9.88 10.38 11.38 34.18%

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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