[HEIM] QoQ Quarter Result on 31-Mar-2010 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 6.49%
YoY- 43.19%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 421,414 366,631 308,713 370,817 378,134 300,969 276,274 32.40%
PBT 86,196 51,638 47,822 62,723 58,663 35,783 38,012 72.34%
Tax -21,561 -12,943 -12,345 -16,044 -14,827 -9,084 -10,621 60.11%
NP 64,635 38,695 35,477 46,679 43,836 26,699 27,391 76.96%
-
NP to SH 64,635 38,695 35,477 46,679 43,836 26,699 27,391 76.96%
-
Tax Rate 25.01% 25.06% 25.81% 25.58% 25.27% 25.39% 27.94% -
Total Cost 356,779 327,936 273,236 324,138 334,298 274,270 248,883 27.05%
-
Net Worth 468,150 510,496 471,104 465,214 420,048 468,450 440,913 4.06%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 30,203 - 105,696 - 30,219 - 93,618 -52.86%
Div Payout % 46.73% - 297.93% - 68.94% - 341.79% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 468,150 510,496 471,104 465,214 420,048 468,450 440,913 4.06%
NOSH 302,032 302,068 301,989 302,087 302,193 302,225 301,995 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 15.34% 10.55% 11.49% 12.59% 11.59% 8.87% 9.91% -
ROE 13.81% 7.58% 7.53% 10.03% 10.44% 5.70% 6.21% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 139.53 121.37 102.23 122.75 125.13 99.58 91.48 32.40%
EPS 21.40 12.81 11.74 15.45 14.51 8.84 9.07 76.95%
DPS 10.00 0.00 35.00 0.00 10.00 0.00 31.00 -52.86%
NAPS 1.55 1.69 1.56 1.54 1.39 1.55 1.46 4.05%
Adjusted Per Share Value based on latest NOSH - 302,087
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 139.50 121.36 102.19 122.75 125.17 99.63 91.45 32.41%
EPS 21.40 12.81 11.74 15.45 14.51 8.84 9.07 76.95%
DPS 10.00 0.00 34.99 0.00 10.00 0.00 30.99 -52.85%
NAPS 1.5497 1.6898 1.5594 1.5399 1.3904 1.5507 1.4595 4.06%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 10.16 8.38 7.70 6.93 6.95 6.90 6.10 -
P/RPS 7.28 6.90 7.53 5.65 5.55 6.93 6.67 5.99%
P/EPS 47.48 65.42 65.54 44.85 47.91 78.11 67.25 -20.66%
EY 2.11 1.53 1.53 2.23 2.09 1.28 1.49 26.02%
DY 0.98 0.00 4.55 0.00 1.44 0.00 5.08 -66.51%
P/NAPS 6.55 4.96 4.94 4.50 5.00 4.45 4.18 34.79%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 -
Price 9.63 8.83 8.10 6.91 6.60 7.59 6.54 -
P/RPS 6.90 7.28 7.92 5.63 5.27 7.62 7.15 -2.33%
P/EPS 45.00 68.93 68.95 44.72 45.50 85.92 72.11 -26.91%
EY 2.22 1.45 1.45 2.24 2.20 1.16 1.39 36.51%
DY 1.04 0.00 4.32 0.00 1.52 0.00 4.74 -63.52%
P/NAPS 6.21 5.22 5.19 4.49 4.75 4.90 4.48 24.24%

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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