[HEIM] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 3.77%
YoY- 13.0%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,310,996 2,320,249 2,302,530 2,212,005 2,120,999 2,029,672 1,980,076 10.84%
PBT 416,541 412,128 437,393 399,051 387,053 380,766 358,471 10.51%
Tax -99,414 -99,159 -115,595 -101,684 -100,482 -98,245 -82,310 13.40%
NP 317,127 312,969 321,798 297,367 286,571 282,521 276,161 9.65%
-
NP to SH 317,127 312,969 321,798 297,367 286,571 282,521 276,161 9.65%
-
Tax Rate 23.87% 24.06% 26.43% 25.48% 25.96% 25.80% 22.96% -
Total Cost 1,993,869 2,007,280 1,980,732 1,914,638 1,834,428 1,747,151 1,703,915 11.03%
-
Net Worth 450,126 392,727 302,098 326,265 422,937 371,580 271,888 39.90%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 326,265 326,265 290,014 290,014 283,972 283,972 271,888 12.91%
Div Payout % 102.88% 104.25% 90.12% 97.53% 99.09% 100.51% 98.45% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 450,126 392,727 302,098 326,265 422,937 371,580 271,888 39.90%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 13.72% 13.49% 13.98% 13.44% 13.51% 13.92% 13.95% -
ROE 70.45% 79.69% 106.52% 91.14% 67.76% 76.03% 101.57% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 764.98 768.05 762.18 732.21 702.09 671.86 655.44 10.84%
EPS 104.97 103.60 106.52 98.43 94.86 93.52 91.41 9.65%
DPS 108.00 108.00 96.00 96.00 94.00 94.00 90.00 12.91%
NAPS 1.49 1.30 1.00 1.08 1.40 1.23 0.90 39.90%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 764.98 768.05 762.18 732.21 702.09 671.86 655.44 10.84%
EPS 104.97 103.60 106.52 98.43 94.86 93.52 91.41 9.65%
DPS 108.00 108.00 96.00 96.00 94.00 94.00 90.00 12.91%
NAPS 1.49 1.30 1.00 1.08 1.40 1.23 0.90 39.90%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 21.88 27.12 24.00 23.46 24.00 20.46 20.12 -
P/RPS 2.86 3.53 3.15 3.20 3.42 3.05 3.07 -4.60%
P/EPS 20.84 26.18 22.53 23.83 25.30 21.88 22.01 -3.57%
EY 4.80 3.82 4.44 4.20 3.95 4.57 4.54 3.77%
DY 4.94 3.98 4.00 4.09 3.92 4.59 4.47 6.88%
P/NAPS 14.68 20.86 24.00 21.72 17.14 16.63 22.36 -24.44%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 19/05/20 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 -
Price 23.70 31.04 25.90 22.72 23.70 22.86 18.00 -
P/RPS 3.10 4.04 3.40 3.10 3.38 3.40 2.75 8.30%
P/EPS 22.58 29.96 24.31 23.08 24.98 24.44 19.69 9.55%
EY 4.43 3.34 4.11 4.33 4.00 4.09 5.08 -8.71%
DY 4.56 3.48 3.71 4.23 3.97 4.11 5.00 -5.95%
P/NAPS 15.91 23.88 25.90 21.04 16.93 18.59 20.00 -14.13%

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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