[HEIM] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 6.52%
YoY- 26.17%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 946,214 916,499 927,374 886,208 882,084 885,550 797,375 12.07%
PBT 137,560 132,694 140,626 129,254 126,492 135,062 116,361 11.79%
Tax -32,595 -31,660 -34,031 -30,835 -34,100 -37,171 -31,386 2.54%
NP 104,965 101,034 106,595 98,419 92,392 97,891 84,975 15.11%
-
NP to SH 104,965 101,034 106,595 98,419 92,392 97,891 84,975 15.11%
-
Tax Rate 23.70% 23.86% 24.20% 23.86% 26.96% 27.52% 26.97% -
Total Cost 841,249 815,465 820,779 787,789 789,692 787,659 712,400 11.70%
-
Net Worth 326,102 305,109 338,390 311,089 313,924 296,069 316,964 1.91%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 114,778 114,778 114,780 114,780 108,791 108,791 72,900 35.30%
Div Payout % 109.35% 113.60% 107.68% 116.62% 117.75% 111.14% 85.79% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 326,102 305,109 338,390 311,089 313,924 296,069 316,964 1.91%
NOSH 301,947 302,088 302,134 302,028 301,850 302,111 301,871 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.09% 11.02% 11.49% 11.11% 10.47% 11.05% 10.66% -
ROE 32.19% 33.11% 31.50% 31.64% 29.43% 33.06% 26.81% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 313.37 303.39 306.94 293.42 292.23 293.12 264.14 12.05%
EPS 34.76 33.45 35.28 32.59 30.61 32.40 28.15 15.08%
DPS 38.00 38.00 38.00 38.00 36.00 36.00 24.12 35.35%
NAPS 1.08 1.01 1.12 1.03 1.04 0.98 1.05 1.89%
Adjusted Per Share Value based on latest NOSH - 302,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 313.21 303.38 306.98 293.35 291.99 293.13 263.95 12.07%
EPS 34.75 33.44 35.28 32.58 30.58 32.40 28.13 15.11%
DPS 37.99 37.99 37.99 37.99 36.01 36.01 24.13 35.29%
NAPS 1.0795 1.01 1.1201 1.0298 1.0391 0.98 1.0492 1.91%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.45 5.15 5.10 4.76 5.05 4.26 4.16 -
P/RPS 1.74 1.70 1.66 1.62 1.73 1.45 1.57 7.08%
P/EPS 15.68 15.40 14.46 14.61 16.50 13.15 14.78 4.01%
EY 6.38 6.49 6.92 6.85 6.06 7.61 6.77 -3.87%
DY 6.97 7.38 7.45 7.98 7.13 8.45 5.80 13.01%
P/NAPS 5.05 5.10 4.55 4.62 4.86 4.35 3.96 17.57%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 10/05/05 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 -
Price 5.70 5.45 5.45 4.98 4.64 4.50 4.16 -
P/RPS 1.82 1.80 1.78 1.70 1.59 1.54 1.57 10.34%
P/EPS 16.40 16.30 15.45 15.28 15.16 13.89 14.78 7.17%
EY 6.10 6.14 6.47 6.54 6.60 7.20 6.77 -6.70%
DY 6.67 6.97 6.97 7.63 7.76 8.00 5.80 9.75%
P/NAPS 5.28 5.40 4.87 4.83 4.46 4.59 3.96 21.12%

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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