[HEIM] QoQ TTM Result on 30-Jun-2007 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- -17.5%
YoY- -12.2%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 1,177,402 1,129,927 1,087,304 1,072,112 1,049,914 974,254 981,389 12.89%
PBT 165,028 161,261 158,896 152,159 151,953 135,630 143,152 9.93%
Tax -41,510 -40,200 -40,302 -39,598 -15,519 -12,201 -14,217 104.14%
NP 123,518 121,061 118,594 112,561 136,434 123,429 128,935 -2.81%
-
NP to SH 123,518 121,061 118,594 112,561 136,434 123,429 128,935 -2.81%
-
Tax Rate 25.15% 24.93% 25.36% 26.02% 10.21% 9.00% 9.93% -
Total Cost 1,053,884 1,008,866 968,710 959,551 913,480 850,825 852,454 15.17%
-
Net Worth 419,791 383,468 428,945 383,392 395,857 362,465 401,850 2.95%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 135,855 135,855 135,869 135,869 126,865 126,865 126,876 4.65%
Div Payout % 109.99% 112.22% 114.57% 120.71% 92.99% 102.78% 98.40% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 419,791 383,468 428,945 383,392 395,857 362,465 401,850 2.95%
NOSH 302,008 301,943 302,074 301,883 302,181 302,054 302,143 -0.02%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 10.49% 10.71% 10.91% 10.50% 12.99% 12.67% 13.14% -
ROE 29.42% 31.57% 27.65% 29.36% 34.47% 34.05% 32.09% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 389.86 374.22 359.95 355.14 347.44 322.54 324.81 12.92%
EPS 40.90 40.09 39.26 37.29 45.15 40.86 42.67 -2.78%
DPS 45.00 45.00 45.00 45.00 42.00 42.00 42.00 4.70%
NAPS 1.39 1.27 1.42 1.27 1.31 1.20 1.33 2.98%
Adjusted Per Share Value based on latest NOSH - 301,883
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 389.74 374.03 359.92 354.89 347.54 322.50 324.86 12.89%
EPS 40.89 40.07 39.26 37.26 45.16 40.86 42.68 -2.81%
DPS 44.97 44.97 44.98 44.98 41.99 41.99 42.00 4.65%
NAPS 1.3896 1.2694 1.4199 1.2691 1.3104 1.1998 1.3302 2.95%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.45 5.55 6.00 5.90 6.10 6.10 5.75 -
P/RPS 1.40 1.48 1.67 1.66 1.76 1.89 1.77 -14.46%
P/EPS 13.33 13.84 15.28 15.82 13.51 14.93 13.47 -0.69%
EY 7.50 7.22 6.54 6.32 7.40 6.70 7.42 0.71%
DY 8.26 8.11 7.50 7.63 6.89 6.89 7.30 8.57%
P/NAPS 3.92 4.37 4.23 4.65 4.66 5.08 4.32 -6.26%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 22/02/08 29/11/07 28/08/07 04/05/07 26/02/07 07/11/06 -
Price 5.50 5.40 5.65 5.75 6.30 6.50 5.80 -
P/RPS 1.41 1.44 1.57 1.62 1.81 2.02 1.79 -14.69%
P/EPS 13.45 13.47 14.39 15.42 13.95 15.91 13.59 -0.68%
EY 7.44 7.42 6.95 6.48 7.17 6.29 7.36 0.72%
DY 8.18 8.33 7.96 7.83 6.67 6.46 7.24 8.47%
P/NAPS 3.96 4.25 3.98 4.53 4.81 5.42 4.36 -6.20%

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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