[HEIM] QoQ Quarter Result on 31-Mar-2007 [#3]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

04-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- 39.04%

YoY- 62.14%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Quarter Result
Revenue	290,351	325,200	233,110	281,266	247,728	310,008	210,912	23.67%
YoY %	-10.72%	39.50%	-17.12%	13.54%	-20.09%	46.98%	-	-
Horiz. %	137.66%	154.19%	110.52%	133.36%	117.46%	146.98%	100.00%	-
PBT	36,307	58,192	21,388	45,374	33,942	51,455	21,182	43.08%
YoY %	-37.61%	172.08%	-52.86%	33.68%	-34.04%	142.92%	-	-
Horiz. %	171.40%	274.72%	100.97%	214.21%	160.24%	242.92%	100.00%	-
Tax	-9,434	-15,086	-4,241	-11,439	-9,536	-14,382	19,838	-
YoY %	37.47%	-255.72%	62.93%	-19.96%	33.69%	-172.50%	-	-
Horiz. %	-47.56%	-76.05%	-21.38%	-57.66%	-48.07%	-72.50%	100.00%	-
NP	26,873	43,106	17,147	33,935	24,406	37,073	41,020	-24.51%
YoY %	-37.66%	151.39%	-49.47%	39.04%	-34.17%	-9.62%	-	-
Horiz. %	65.51%	105.09%	41.80%	82.73%	59.50%	90.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,873	43,106	17,147	33,935	24,406	37,073	41,020	-24.51%
YoY %	-37.66%	151.39%	-49.47%	39.04%	-34.17%	-9.62%	-	-
Horiz. %	65.51%	105.09%	41.80%	82.73%	59.50%	90.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.98%	25.92%	19.83%	25.21%	28.09%	27.95%	-93.65%	-
YoY %	0.23%	30.71%	-21.34%	-10.25%	0.50%	129.85%	-	-
Horiz. %	-27.74%	-27.68%	-21.17%	-26.92%	-29.99%	-29.85%	100.00%	-
Total Cost	263,478	282,094	215,963	247,331	223,322	272,935	169,892	33.87%
YoY %	-6.60%	30.62%	-12.68%	10.75%	-18.18%	60.65%	-	-
Horiz. %	155.09%	166.04%	127.12%	145.58%	131.45%	160.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	383,468	428,945	383,392	395,857	362,465	401,850	365,494	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.21%	-9.80%	9.95%	-	-
Horiz. %	104.92%	117.36%	104.90%	108.31%	99.17%	109.95%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	39,252	-	96,602	-	39,267	-	87,597	-41.35%
YoY %	0.00%	-	0.00%	-	0.00%	-	-	-
Horiz. %	44.81%	-	110.28%	-	44.83%	-	100.00%	-
Div Payout %	146.07%	-	563.38%	-	160.89%	-	213.55%	-
YoY %	0.00%	-	0.00%	-	0.00%	-	-	-
Horiz. %	68.40%	-	263.82%	-	75.34%	-	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	383,468	428,945	383,392	395,857	362,465	401,850	365,494	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.21%	-9.80%	9.95%	-	-
Horiz. %	104.92%	117.36%	104.90%	108.31%	99.17%	109.95%	100.00%	-
NOSH	301,943	302,074	301,883	302,181	302,054	302,143	302,061	-0.02%
YoY %	-0.04%	0.06%	-0.10%	0.04%	-0.03%	0.03%	-	-
Horiz. %	99.96%	100.00%	99.94%	100.04%	100.00%	100.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	9.26%	13.26%	7.36%	12.07%	9.85%	11.96%	19.45%	-
YoY %	-30.17%	80.16%	-39.02%	22.54%	-17.64%	-38.51%	-	-
Horiz. %	47.61%	68.17%	37.84%	62.06%	50.64%	61.49%	100.00%	-
ROE	7.01%	10.05%	4.47%	8.57%	6.73%	9.23%	11.22%	-
YoY %	-30.25%	124.83%	-47.84%	27.34%	-27.09%	-17.74%	-	-
Horiz. %	62.48%	89.57%	39.84%	76.38%	59.98%	82.26%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	96.16	107.66	77.22	93.08	82.01	102.60	69.82	23.71%
YoY %	-10.68%	39.42%	-17.04%	13.50%	-20.07%	46.95%	-	-
Horiz. %	137.73%	154.20%	110.60%	133.31%	117.46%	146.95%	100.00%	-
EPS	8.90	14.27	5.68	11.23	8.08	12.27	13.58	-24.49%
YoY %	-37.63%	151.23%	-49.42%	38.99%	-34.15%	-9.65%	-	-
Horiz. %	65.54%	105.08%	41.83%	82.70%	59.50%	90.35%	100.00%	-
DPS	13.00	0.00	32.00	0.00	13.00	0.00	29.00	-41.34%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	44.83%	0.00%	110.34%	0.00%	44.83%	0.00%	100.00%	-
NAPS	1.27	1.42	1.27	1.31	1.20	1.33	1.21	3.26%
YoY %	-10.56%	11.81%	-3.05%	9.17%	-9.77%	9.92%	-	-
Horiz. %	104.96%	117.36%	104.96%	108.26%	99.17%	109.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 302,181
RPS	96.11	107.65	77.16	93.10	82.00	102.62	69.82	23.67%
YoY %	-10.72%	39.52%	-17.12%	13.54%	-20.09%	46.98%	-	-
Horiz. %	137.65%	154.18%	110.51%	133.34%	117.44%	146.98%	100.00%	-
EPS	8.90	14.27	5.68	11.23	8.08	12.27	13.58	-24.49%
YoY %	-37.63%	151.23%	-49.42%	38.99%	-34.15%	-9.65%	-	-
Horiz. %	65.54%	105.08%	41.83%	82.70%	59.50%	90.35%	100.00%	-
DPS	12.99	0.00	31.98	0.00	13.00	0.00	29.00	-41.37%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	44.79%	0.00%	110.28%	0.00%	44.83%	0.00%	100.00%	-
NAPS	1.2694	1.4199	1.2691	1.3104	1.1998	1.3302	1.2099	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.22%	-9.80%	9.94%	-	-
Horiz. %	104.92%	117.36%	104.89%	108.31%	99.17%	109.94%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	5.55	6.00	5.90	6.10	6.10	5.75	5.45	-
P/RPS	5.77	5.57	7.64	6.55	7.44	5.60	7.81	-18.23%
YoY %	3.59%	-27.09%	16.64%	-11.96%	32.86%	-28.30%	-	-
Horiz. %	73.88%	71.32%	97.82%	83.87%	95.26%	71.70%	100.00%	-
P/EPS	62.36	42.05	103.87	54.32	75.50	46.86	40.13	34.05%
YoY %	48.30%	-59.52%	91.22%	-28.05%	61.12%	16.77%	-	-
Horiz. %	155.39%	104.78%	258.83%	135.36%	188.14%	116.77%	100.00%	-
EY	1.60	2.38	0.96	1.84	1.32	2.13	2.49	-25.47%
YoY %	-32.77%	147.92%	-47.83%	39.39%	-38.03%	-14.46%	-	-
Horiz. %	64.26%	95.58%	38.55%	73.90%	53.01%	85.54%	100.00%	-
DY	2.34	0.00	5.42	0.00	2.13	0.00	5.32	-42.07%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	43.98%	0.00%	101.88%	0.00%	40.04%	0.00%	100.00%	-
P/NAPS	4.37	4.23	4.65	4.66	5.08	4.32	4.50	-1.93%
YoY %	3.31%	-9.03%	-0.21%	-8.27%	17.59%	-4.00%	-	-
Horiz. %	97.11%	94.00%	103.33%	103.56%	112.89%	96.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	22/02/08	29/11/07	28/08/07	04/05/07	26/02/07	07/11/06	22/08/06	-
Price	5.40	5.65	5.75	6.30	6.50	5.80	5.80	-
P/RPS	5.62	5.25	7.45	6.77	7.93	5.65	8.31	-22.89%
YoY %	7.05%	-29.53%	10.04%	-14.63%	40.35%	-32.01%	-	-
Horiz. %	67.63%	63.18%	89.65%	81.47%	95.43%	67.99%	100.00%	-
P/EPS	60.67	39.59	101.23	56.10	80.45	47.27	42.71	26.28%
YoY %	53.25%	-60.89%	80.45%	-30.27%	70.19%	10.68%	-	-
Horiz. %	142.05%	92.69%	237.02%	131.35%	188.36%	110.68%	100.00%	-
EY	1.65	2.53	0.99	1.78	1.24	2.12	2.34	-20.72%
YoY %	-34.78%	155.56%	-44.38%	43.55%	-41.51%	-9.40%	-	-
Horiz. %	70.51%	108.12%	42.31%	76.07%	52.99%	90.60%	100.00%	-
DY	2.41	0.00	5.57	0.00	2.00	0.00	5.00	-38.44%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	48.20%	0.00%	111.40%	0.00%	40.00%	0.00%	100.00%	-
P/NAPS	4.25	3.98	4.53	4.81	5.42	4.36	4.79	-7.64%
YoY %	6.78%	-12.14%	-5.82%	-11.25%	24.31%	-8.98%	-	-
Horiz. %	88.73%	83.09%	94.57%	100.42%	113.15%	91.02%	100.00%	-

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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