[HEIM] QoQ TTM Result on 30-Sep-2006 [#1]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

07-Nov-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Sep-2006 [#1]

Profit Trend

QoQ- 0.58%

YoY- 12.12%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	1,072,112	1,049,914	974,254	981,389	976,013	946,684	966,825	7.15%
YoY %	2.11%	7.77%	-0.73%	0.55%	3.10%	-2.08%	-	-
Horiz. %	110.89%	108.59%	100.77%	101.51%	100.95%	97.92%	100.00%	-
PBT	152,159	151,953	135,630	143,152	142,211	151,065	152,209	-0.02%
YoY %	0.14%	12.03%	-5.25%	0.66%	-5.86%	-0.75%	-	-
Horiz. %	99.97%	99.83%	89.11%	94.05%	93.43%	99.25%	100.00%	-
Tax	-39,598	-15,519	-12,201	-14,217	-14,014	-35,575	-35,939	6.69%
YoY %	-155.16%	-27.19%	14.18%	-1.45%	60.61%	1.01%	-	-
Horiz. %	110.18%	43.18%	33.95%	39.56%	38.99%	98.99%	100.00%	-
NP	112,561	136,434	123,429	128,935	128,197	115,490	116,270	-2.14%
YoY %	-17.50%	10.54%	-4.27%	0.58%	11.00%	-0.67%	-	-
Horiz. %	96.81%	117.34%	106.16%	110.89%	110.26%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,561	136,434	123,429	128,935	128,197	115,490	116,270	-2.14%
YoY %	-17.50%	10.54%	-4.27%	0.58%	11.00%	-0.67%	-	-
Horiz. %	96.81%	117.34%	106.16%	110.89%	110.26%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.02%	10.21%	9.00%	9.93%	9.85%	23.55%	23.61%	-
YoY %	154.85%	13.44%	-9.37%	0.81%	-58.17%	-0.25%	-	-
Horiz. %	110.21%	43.24%	38.12%	42.06%	41.72%	99.75%	100.00%	-
Total Cost	959,551	913,480	850,825	852,454	847,816	831,194	850,555	8.39%
YoY %	5.04%	7.36%	-0.19%	0.55%	2.00%	-2.28%	-	-
Horiz. %	112.81%	107.40%	100.03%	100.22%	99.68%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	383,392	395,857	362,465	401,850	365,494	350,343	329,334	10.69%
YoY %	-3.15%	9.21%	-9.80%	9.95%	4.32%	6.38%	-	-
Horiz. %	116.41%	120.20%	110.06%	122.02%	110.98%	106.38%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	135,869	126,865	126,865	126,876	126,876	126,906	126,906	4.66%
YoY %	7.10%	0.00%	-0.01%	0.00%	-0.02%	0.00%	-	-
Horiz. %	107.06%	99.97%	99.97%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	120.71%	92.99%	102.78%	98.40%	98.97%	109.89%	109.15%	-
YoY %	29.81%	-9.53%	4.45%	-0.58%	-9.94%	0.68%	-	-
Horiz. %	110.59%	85.19%	94.16%	90.15%	90.67%	100.68%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	383,392	395,857	362,465	401,850	365,494	350,343	329,334	10.69%
YoY %	-3.15%	9.21%	-9.80%	9.95%	4.32%	6.38%	-	-
Horiz. %	116.41%	120.20%	110.06%	122.02%	110.98%	106.38%	100.00%	-
NOSH	301,883	302,181	302,054	302,143	302,061	302,020	302,141	-0.05%
YoY %	-0.10%	0.04%	-0.03%	0.03%	0.01%	-0.04%	-	-
Horiz. %	99.91%	100.01%	99.97%	100.00%	99.97%	99.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	10.50%	12.99%	12.67%	13.14%	13.13%	12.20%	12.03%	-
YoY %	-19.17%	2.53%	-3.58%	0.08%	7.62%	1.41%	-	-
Horiz. %	87.28%	107.98%	105.32%	109.23%	109.14%	101.41%	100.00%	-
ROE	29.36%	34.47%	34.05%	32.09%	35.07%	32.96%	35.30%	-
YoY %	-14.82%	1.23%	6.11%	-8.50%	6.40%	-6.63%	-	-
Horiz. %	83.17%	97.65%	96.46%	90.91%	99.35%	93.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	355.14	347.44	322.54	324.81	323.12	313.45	319.99	7.21%
YoY %	2.22%	7.72%	-0.70%	0.52%	3.09%	-2.04%	-	-
Horiz. %	110.98%	108.58%	100.80%	101.51%	100.98%	97.96%	100.00%	-
EPS	37.29	45.15	40.86	42.67	42.44	38.24	38.48	-2.07%
YoY %	-17.41%	10.50%	-4.24%	0.54%	10.98%	-0.62%	-	-
Horiz. %	96.91%	117.33%	106.19%	110.89%	110.29%	99.38%	100.00%	-
DPS	45.00	42.00	42.00	42.00	42.00	42.00	42.00	4.72%
YoY %	7.14%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	107.14%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.27	1.31	1.20	1.33	1.21	1.16	1.09	10.75%
YoY %	-3.05%	9.17%	-9.77%	9.92%	4.31%	6.42%	-	-
Horiz. %	116.51%	120.18%	110.09%	122.02%	111.01%	106.42%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 302,143
RPS	354.89	347.54	322.50	324.86	323.08	313.37	320.04	7.15%
YoY %	2.11%	7.76%	-0.73%	0.55%	3.10%	-2.08%	-	-
Horiz. %	110.89%	108.59%	100.77%	101.51%	100.95%	97.92%	100.00%	-
EPS	37.26	45.16	40.86	42.68	42.44	38.23	38.49	-2.14%
YoY %	-17.49%	10.52%	-4.26%	0.57%	11.01%	-0.68%	-	-
Horiz. %	96.80%	117.33%	106.16%	110.89%	110.26%	99.32%	100.00%	-
DPS	44.98	41.99	41.99	42.00	42.00	42.01	42.01	4.67%
YoY %	7.12%	0.00%	-0.02%	0.00%	-0.02%	0.00%	-	-
Horiz. %	107.07%	99.95%	99.95%	99.98%	99.98%	100.00%	100.00%	-
NAPS	1.2691	1.3104	1.1998	1.3302	1.2099	1.1597	1.0902	10.69%
YoY %	-3.15%	9.22%	-9.80%	9.94%	4.33%	6.37%	-	-
Horiz. %	116.41%	120.20%	110.05%	122.01%	110.98%	106.37%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	5.90	6.10	6.10	5.75	5.45	5.50	5.70	-
P/RPS	1.66	1.76	1.89	1.77	1.69	1.75	1.78	-4.55%
YoY %	-5.68%	-6.88%	6.78%	4.73%	-3.43%	-1.69%	-	-
Horiz. %	93.26%	98.88%	106.18%	99.44%	94.94%	98.31%	100.00%	-
P/EPS	15.82	13.51	14.93	13.47	12.84	14.38	14.81	4.50%
YoY %	17.10%	-9.51%	10.84%	4.91%	-10.71%	-2.90%	-	-
Horiz. %	106.82%	91.22%	100.81%	90.95%	86.70%	97.10%	100.00%	-
EY	6.32	7.40	6.70	7.42	7.79	6.95	6.75	-4.30%
YoY %	-14.59%	10.45%	-9.70%	-4.75%	12.09%	2.96%	-	-
Horiz. %	93.63%	109.63%	99.26%	109.93%	115.41%	102.96%	100.00%	-
DY	7.63	6.89	6.89	7.30	7.71	7.64	7.37	2.34%
YoY %	10.74%	0.00%	-5.62%	-5.32%	0.92%	3.66%	-	-
Horiz. %	103.53%	93.49%	93.49%	99.05%	104.61%	103.66%	100.00%	-
P/NAPS	4.65	4.66	5.08	4.32	4.50	4.74	5.23	-7.55%
YoY %	-0.21%	-8.27%	17.59%	-4.00%	-5.06%	-9.37%	-	-
Horiz. %	88.91%	89.10%	97.13%	82.60%	86.04%	90.63%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	28/08/07	04/05/07	26/02/07	07/11/06	22/08/06	26/05/06	21/02/06	-
Price	5.75	6.30	6.50	5.80	5.80	5.50	5.65	-
P/RPS	1.62	1.81	2.02	1.79	1.80	1.75	1.77	-5.74%
YoY %	-10.50%	-10.40%	12.85%	-0.56%	2.86%	-1.13%	-	-
Horiz. %	91.53%	102.26%	114.12%	101.13%	101.69%	98.87%	100.00%	-
P/EPS	15.42	13.95	15.91	13.59	13.67	14.38	14.68	3.34%
YoY %	10.54%	-12.32%	17.07%	-0.59%	-4.94%	-2.04%	-	-
Horiz. %	105.04%	95.03%	108.38%	92.57%	93.12%	97.96%	100.00%	-
EY	6.48	7.17	6.29	7.36	7.32	6.95	6.81	-3.26%
YoY %	-9.62%	13.99%	-14.54%	0.55%	5.32%	2.06%	-	-
Horiz. %	95.15%	105.29%	92.36%	108.08%	107.49%	102.06%	100.00%	-
DY	7.83	6.67	6.46	7.24	7.24	7.64	7.43	3.56%
YoY %	17.39%	3.25%	-10.77%	0.00%	-5.24%	2.83%	-	-
Horiz. %	105.38%	89.77%	86.94%	97.44%	97.44%	102.83%	100.00%	-
P/NAPS	4.53	4.81	5.42	4.36	4.79	4.74	5.18	-8.57%
YoY %	-5.82%	-11.25%	24.31%	-8.98%	1.05%	-8.49%	-	-
Horiz. %	87.45%	92.86%	104.63%	84.17%	92.47%	91.51%	100.00%	-

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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