[HEIM] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
12-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 21.29%
YoY- 61.65%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 2,896,949 2,855,065 2,755,718 2,425,098 2,129,944 1,979,348 1,806,024 37.06%
PBT 584,030 594,500 564,693 474,466 379,837 321,427 264,421 69.68%
Tax -174,660 -181,676 -160,655 -128,146 -94,315 -75,749 -60,418 103.06%
NP 409,370 412,824 404,038 346,320 285,522 245,678 204,003 59.16%
-
NP to SH 409,370 412,824 404,038 346,320 285,522 245,678 204,003 59.16%
-
Tax Rate 29.91% 30.56% 28.45% 27.01% 24.83% 23.57% 22.85% -
Total Cost 2,487,579 2,442,241 2,351,680 2,078,778 1,844,422 1,733,670 1,602,021 34.12%
-
Net Worth 598,154 489,398 383,664 395,748 510,545 395,748 299,077 58.80%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 416,895 416,895 320,223 320,223 244,699 244,699 199,384 63.58%
Div Payout % 101.84% 100.99% 79.26% 92.46% 85.70% 99.60% 97.74% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 598,154 489,398 383,664 395,748 510,545 395,748 299,077 58.80%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.13% 14.46% 14.66% 14.28% 13.41% 12.41% 11.30% -
ROE 68.44% 84.35% 105.31% 87.51% 55.92% 62.08% 68.21% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 958.94 945.08 912.19 802.75 705.05 655.20 597.83 37.06%
EPS 135.51 136.65 133.74 114.64 94.51 81.32 67.53 59.16%
DPS 138.00 138.00 106.00 106.00 81.00 81.00 66.00 63.58%
NAPS 1.98 1.62 1.27 1.31 1.69 1.31 0.99 58.80%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 958.94 945.08 912.19 802.75 705.05 655.20 597.83 37.06%
EPS 135.51 136.65 133.74 114.64 94.51 81.32 67.53 59.16%
DPS 138.00 138.00 106.00 106.00 81.00 81.00 66.00 63.58%
NAPS 1.98 1.62 1.27 1.31 1.69 1.31 0.99 58.80%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 26.50 25.20 23.88 23.02 22.48 20.84 23.10 -
P/RPS 2.76 2.67 2.62 2.87 3.19 3.18 3.86 -20.05%
P/EPS 19.56 18.44 17.86 20.08 23.79 25.63 34.21 -31.13%
EY 5.11 5.42 5.60 4.98 4.20 3.90 2.92 45.26%
DY 5.21 5.48 4.44 4.60 3.60 3.89 2.86 49.21%
P/NAPS 13.38 15.56 18.80 17.57 13.30 15.91 23.33 -30.99%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 11/05/23 24/02/23 08/11/22 12/08/22 11/05/22 16/02/22 11/11/21 -
Price 28.40 27.48 23.44 24.40 23.32 20.36 22.10 -
P/RPS 2.96 2.91 2.57 3.04 3.31 3.11 3.70 -13.83%
P/EPS 20.96 20.11 17.53 21.28 24.67 25.04 32.73 -25.72%
EY 4.77 4.97 5.71 4.70 4.05 3.99 3.06 34.47%
DY 4.86 5.02 4.52 4.34 3.47 3.98 2.99 38.28%
P/NAPS 14.34 16.96 18.46 18.63 13.80 15.54 22.32 -25.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment