[HEIM] QoQ Quarter Result on 31-Mar-2005 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -24.19%
YoY- 22.11%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 254,863 304,632 181,583 225,747 262,376 282,407 175,684 28.06%
PBT 41,464 50,514 30,036 30,195 39,630 40,658 27,077 32.75%
Tax -11,552 -14,179 -1,723 -8,485 -10,992 -11,351 -1,767 248.44%
NP 29,912 36,335 28,313 21,710 28,638 29,307 25,310 11.74%
-
NP to SH 29,912 36,335 28,313 21,710 28,638 29,307 25,310 11.74%
-
Tax Rate 27.86% 28.07% 5.74% 28.10% 27.74% 27.92% 6.53% -
Total Cost 224,951 268,297 153,270 204,037 233,738 253,100 150,374 30.70%
-
Net Worth 329,334 362,443 326,339 326,102 305,109 338,390 311,089 3.86%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 39,278 - 87,628 - 36,250 - 78,527 -36.90%
Div Payout % 131.31% - 309.50% - 126.58% - 310.26% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 329,334 362,443 326,339 326,102 305,109 338,390 311,089 3.86%
NOSH 302,141 302,036 302,166 301,947 302,088 302,134 302,028 0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.74% 11.93% 15.59% 9.62% 10.91% 10.38% 14.41% -
ROE 9.08% 10.03% 8.68% 6.66% 9.39% 8.66% 8.14% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 84.35 100.86 60.09 74.76 86.85 93.47 58.17 28.02%
EPS 9.90 12.03 9.37 7.19 9.48 9.70 8.38 11.71%
DPS 13.00 0.00 29.00 0.00 12.00 0.00 26.00 -36.92%
NAPS 1.09 1.20 1.08 1.08 1.01 1.12 1.03 3.83%
Adjusted Per Share Value based on latest NOSH - 301,947
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 84.36 100.84 60.11 74.73 86.85 93.48 58.15 28.06%
EPS 9.90 12.03 9.37 7.19 9.48 9.70 8.38 11.71%
DPS 13.00 0.00 29.01 0.00 12.00 0.00 25.99 -36.90%
NAPS 1.0902 1.1998 1.0802 1.0795 1.01 1.1201 1.0298 3.86%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.70 5.80 5.65 5.45 5.15 5.10 4.76 -
P/RPS 6.76 5.75 9.40 7.29 5.93 5.46 8.18 -11.90%
P/EPS 57.58 48.21 60.30 75.80 54.32 52.58 56.80 0.91%
EY 1.74 2.07 1.66 1.32 1.84 1.90 1.76 -0.75%
DY 2.28 0.00 5.13 0.00 2.33 0.00 5.46 -44.04%
P/NAPS 5.23 4.83 5.23 5.05 5.10 4.55 4.62 8.59%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 09/11/04 06/08/04 -
Price 5.65 5.75 5.70 5.70 5.45 5.45 4.98 -
P/RPS 6.70 5.70 9.49 7.62 6.27 5.83 8.56 -15.03%
P/EPS 57.07 47.80 60.83 79.28 57.49 56.19 59.43 -2.65%
EY 1.75 2.09 1.64 1.26 1.74 1.78 1.68 2.75%
DY 2.30 0.00 5.09 0.00 2.20 0.00 5.22 -42.00%
P/NAPS 5.18 4.79 5.28 5.28 5.40 4.87 4.83 4.76%

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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