[HEIM] QoQ TTM Result on 30-Sep-2005 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 6.51%
YoY- 7.88%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 976,013 946,684 966,825 974,338 952,113 946,214 916,499 4.29%
PBT 142,211 151,065 152,209 150,375 140,519 137,560 132,694 4.73%
Tax -14,014 -35,575 -35,939 -35,379 -32,551 -32,595 -31,660 -42.00%
NP 128,197 115,490 116,270 114,996 107,968 104,965 101,034 17.25%
-
NP to SH 128,197 115,490 116,270 114,996 107,968 104,965 101,034 17.25%
-
Tax Rate 9.85% 23.55% 23.61% 23.53% 23.16% 23.70% 23.86% -
Total Cost 847,816 831,194 850,555 859,342 844,145 841,249 815,465 2.63%
-
Net Worth 365,494 350,343 329,334 362,443 326,339 326,102 305,109 12.83%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 126,876 126,906 126,906 123,878 123,878 114,778 114,778 6.92%
Div Payout % 98.97% 109.89% 109.15% 107.72% 114.74% 109.35% 113.60% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 365,494 350,343 329,334 362,443 326,339 326,102 305,109 12.83%
NOSH 302,061 302,020 302,141 302,036 302,166 301,947 302,088 -0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.13% 12.20% 12.03% 11.80% 11.34% 11.09% 11.02% -
ROE 35.07% 32.96% 35.30% 31.73% 33.08% 32.19% 33.11% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.12 313.45 319.99 322.59 315.10 313.37 303.39 4.30%
EPS 42.44 38.24 38.48 38.07 35.73 34.76 33.45 17.24%
DPS 42.00 42.00 42.00 41.00 41.00 38.00 38.00 6.91%
NAPS 1.21 1.16 1.09 1.20 1.08 1.08 1.01 12.83%
Adjusted Per Share Value based on latest NOSH - 302,036
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.08 313.37 320.04 322.52 315.17 313.21 303.38 4.29%
EPS 42.44 38.23 38.49 38.07 35.74 34.75 33.44 17.27%
DPS 42.00 42.01 42.01 41.01 41.01 37.99 37.99 6.93%
NAPS 1.2099 1.1597 1.0902 1.1998 1.0802 1.0795 1.01 12.83%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.45 5.50 5.70 5.80 5.65 5.45 5.15 -
P/RPS 1.69 1.75 1.78 1.80 1.79 1.74 1.70 -0.39%
P/EPS 12.84 14.38 14.81 15.23 15.81 15.68 15.40 -11.44%
EY 7.79 6.95 6.75 6.56 6.32 6.38 6.49 12.98%
DY 7.71 7.64 7.37 7.07 7.26 6.97 7.38 2.96%
P/NAPS 4.50 4.74 5.23 4.83 5.23 5.05 5.10 -8.02%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 -
Price 5.80 5.50 5.65 5.75 5.70 5.70 5.45 -
P/RPS 1.80 1.75 1.77 1.78 1.81 1.82 1.80 0.00%
P/EPS 13.67 14.38 14.68 15.10 15.95 16.40 16.30 -11.09%
EY 7.32 6.95 6.81 6.62 6.27 6.10 6.14 12.46%
DY 7.24 7.64 7.43 7.13 7.19 6.67 6.97 2.57%
P/NAPS 4.79 4.74 5.18 4.79 5.28 5.28 5.40 -7.70%

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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