[HEIM] QoQ Quarter Result on 31-Mar-2012 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -21.71%
YoY- 5.23%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 429,442 392,284 346,028 364,714 468,322 444,623 348,759 14.80%
PBT 88,217 75,768 46,876 68,721 87,777 73,607 37,725 75.72%
Tax -22,055 -18,941 -12,041 -17,187 -21,955 -18,399 -8,649 86.12%
NP 66,162 56,827 34,835 51,534 65,822 55,208 29,076 72.57%
-
NP to SH 66,162 56,827 34,835 51,534 65,822 55,208 29,076 72.57%
-
Tax Rate 25.00% 25.00% 25.69% 25.01% 25.01% 25.00% 22.93% -
Total Cost 363,280 335,457 311,193 313,180 402,500 389,415 319,683 8.85%
-
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,302 -24.90%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 60,419 - 166,153 - 211,468 - 132,849 -40.71%
Div Payout % 91.32% - 476.97% - 321.27% - 456.91% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,302 -24.90%
NOSH 302,098 302,098 302,098 302,098 302,098 302,013 301,931 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.41% 14.49% 10.07% 14.13% 14.05% 12.42% 8.34% -
ROE 19.73% 12.97% 9.15% 13.76% 13.05% 9.67% 5.63% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 142.15 129.85 114.54 120.73 155.02 147.22 115.51 14.76%
EPS 21.90 18.81 11.53 17.06 21.79 18.28 9.63 72.50%
DPS 20.00 0.00 55.00 0.00 70.00 0.00 44.00 -40.74%
NAPS 1.11 1.45 1.26 1.24 1.67 1.89 1.71 -24.93%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 142.15 129.85 114.54 120.73 155.02 147.18 115.45 14.80%
EPS 21.90 18.81 11.53 17.06 21.79 18.27 9.62 72.62%
DPS 20.00 0.00 55.00 0.00 70.00 0.00 43.98 -40.72%
NAPS 1.11 1.45 1.26 1.24 1.67 1.8895 1.7091 -24.90%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 16.60 15.26 13.36 13.08 13.46 9.92 10.14 -
P/RPS 11.68 11.75 11.66 10.83 8.68 6.74 8.78 20.85%
P/EPS 75.80 81.12 115.86 76.68 61.78 54.27 105.30 -19.59%
EY 1.32 1.23 0.86 1.30 1.62 1.84 0.95 24.39%
DY 1.20 0.00 4.12 0.00 5.20 0.00 4.34 -57.39%
P/NAPS 14.95 10.52 10.60 10.55 8.06 5.25 5.93 84.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/03/13 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 04/08/11 -
Price 16.92 16.60 15.76 13.00 12.64 10.74 10.86 -
P/RPS 11.90 12.78 13.76 10.77 8.15 7.30 9.40 16.94%
P/EPS 77.26 88.25 136.67 76.21 58.01 58.75 112.77 -22.19%
EY 1.29 1.13 0.73 1.31 1.72 1.70 0.89 27.93%
DY 1.18 0.00 3.49 0.00 5.54 0.00 4.05 -55.88%
P/NAPS 15.24 11.45 12.51 10.48 7.57 5.68 6.35 78.78%

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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