[HEIM] QoQ TTM Result on 30-Jun-2003 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 1.63%
YoY- 7.74%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 882,084 885,550 797,375 738,869 719,386 709,837 716,356 14.86%
PBT 126,492 135,062 116,361 107,363 96,565 93,408 93,918 21.93%
Tax -34,100 -37,171 -31,386 -29,357 -19,809 -17,747 -20,612 39.83%
NP 92,392 97,891 84,975 78,006 76,756 75,661 73,306 16.66%
-
NP to SH 92,392 97,891 84,975 78,006 76,756 75,661 73,306 16.66%
-
Tax Rate 26.96% 27.52% 26.97% 27.34% 20.51% 19.00% 21.95% -
Total Cost 789,692 787,659 712,400 660,863 642,630 634,176 643,050 14.66%
-
Net Worth 313,924 296,069 316,964 296,196 307,957 286,792 292,902 4.72%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 108,791 108,791 72,900 72,900 28,635 36,609 36,609 106.56%
Div Payout % 117.75% 111.14% 85.79% 93.45% 37.31% 48.39% 49.94% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 313,924 296,069 316,964 296,196 307,957 286,792 292,902 4.72%
NOSH 301,850 302,111 301,871 302,241 301,919 301,886 301,961 -0.02%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.47% 11.05% 10.66% 10.56% 10.67% 10.66% 10.23% -
ROE 29.43% 33.06% 26.81% 26.34% 24.92% 26.38% 25.03% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 292.23 293.12 264.14 244.46 238.27 235.13 237.23 14.89%
EPS 30.61 32.40 28.15 25.81 25.42 25.06 24.28 16.68%
DPS 36.00 36.00 24.12 24.12 9.48 12.12 12.12 106.49%
NAPS 1.04 0.98 1.05 0.98 1.02 0.95 0.97 4.75%
Adjusted Per Share Value based on latest NOSH - 302,241
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 291.99 293.13 263.95 244.58 238.13 234.97 237.13 14.86%
EPS 30.58 32.40 28.13 25.82 25.41 25.05 24.27 16.64%
DPS 36.01 36.01 24.13 24.13 9.48 12.12 12.12 106.53%
NAPS 1.0391 0.98 1.0492 0.9805 1.0194 0.9493 0.9696 4.71%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.05 4.26 4.16 3.88 3.64 3.50 3.60 -
P/RPS 1.73 1.45 1.57 1.59 1.53 1.49 1.52 9.00%
P/EPS 16.50 13.15 14.78 15.03 14.32 13.96 14.83 7.36%
EY 6.06 7.61 6.77 6.65 6.98 7.16 6.74 -6.83%
DY 7.13 8.45 5.80 6.22 2.60 3.46 3.37 64.73%
P/NAPS 4.86 4.35 3.96 3.96 3.57 3.68 3.71 19.70%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 -
Price 4.64 4.50 4.16 4.18 3.76 3.48 3.54 -
P/RPS 1.59 1.54 1.57 1.71 1.58 1.48 1.49 4.42%
P/EPS 15.16 13.89 14.78 16.20 14.79 13.89 14.58 2.63%
EY 6.60 7.20 6.77 6.17 6.76 7.20 6.86 -2.54%
DY 7.76 8.00 5.80 5.77 2.52 3.48 3.42 72.58%
P/NAPS 4.46 4.59 3.96 4.27 3.69 3.66 3.65 14.28%

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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