[HEIM] QoQ Quarter Result on 31-Mar-2011 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -24.23%
YoY- 4.91%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 468,322 444,623 348,759 351,916 421,414 366,631 308,713 31.92%
PBT 87,777 73,607 37,725 67,324 86,196 51,638 47,822 49.74%
Tax -21,955 -18,399 -8,649 -18,352 -21,561 -12,943 -12,345 46.63%
NP 65,822 55,208 29,076 48,972 64,635 38,695 35,477 50.82%
-
NP to SH 65,822 55,208 29,076 48,972 64,635 38,695 35,477 50.82%
-
Tax Rate 25.01% 25.00% 22.93% 27.26% 25.01% 25.06% 25.81% -
Total Cost 402,500 389,415 319,683 302,944 356,779 327,936 273,236 29.37%
-
Net Worth 504,503 570,804 516,302 516,607 468,150 510,496 471,104 4.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 211,468 - 132,849 - 30,203 - 105,696 58.57%
Div Payout % 321.27% - 456.91% - 46.73% - 297.93% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,503 570,804 516,302 516,607 468,150 510,496 471,104 4.65%
NOSH 302,098 302,013 301,931 302,109 302,032 302,068 301,989 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.05% 12.42% 8.34% 13.92% 15.34% 10.55% 11.49% -
ROE 13.05% 9.67% 5.63% 9.48% 13.81% 7.58% 7.53% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 155.02 147.22 115.51 116.49 139.53 121.37 102.23 31.88%
EPS 21.79 18.28 9.63 16.21 21.40 12.81 11.74 50.85%
DPS 70.00 0.00 44.00 0.00 10.00 0.00 35.00 58.53%
NAPS 1.67 1.89 1.71 1.71 1.55 1.69 1.56 4.63%
Adjusted Per Share Value based on latest NOSH - 302,109
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 155.02 147.18 115.45 116.49 139.50 121.36 102.19 31.92%
EPS 21.79 18.27 9.62 16.21 21.40 12.81 11.74 50.85%
DPS 70.00 0.00 43.98 0.00 10.00 0.00 34.99 58.56%
NAPS 1.67 1.8895 1.7091 1.7101 1.5497 1.6898 1.5594 4.66%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.46 9.92 10.14 9.62 10.16 8.38 7.70 -
P/RPS 8.68 6.74 8.78 8.26 7.28 6.90 7.53 9.91%
P/EPS 61.78 54.27 105.30 59.35 47.48 65.42 65.54 -3.85%
EY 1.62 1.84 0.95 1.69 2.11 1.53 1.53 3.87%
DY 5.20 0.00 4.34 0.00 0.98 0.00 4.55 9.28%
P/NAPS 8.06 5.25 5.93 5.63 6.55 4.96 4.94 38.46%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 -
Price 12.64 10.74 10.86 10.24 9.63 8.83 8.10 -
P/RPS 8.15 7.30 9.40 8.79 6.90 7.28 7.92 1.92%
P/EPS 58.01 58.75 112.77 63.17 45.00 68.93 68.95 -10.85%
EY 1.72 1.70 0.89 1.58 2.22 1.45 1.45 12.02%
DY 5.54 0.00 4.05 0.00 1.04 0.00 4.32 17.98%
P/NAPS 7.57 5.68 6.35 5.99 6.21 5.22 5.19 28.52%

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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