[HEIM] QoQ TTM Result on 30-Sep-2007 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 5.36%
YoY- -8.02%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 1,194,602 1,177,402 1,129,927 1,087,304 1,072,112 1,049,914 974,254 14.57%
PBT 168,898 165,028 161,261 158,896 152,159 151,953 135,630 15.76%
Tax -43,041 -41,510 -40,200 -40,302 -39,598 -15,519 -12,201 131.91%
NP 125,857 123,518 121,061 118,594 112,561 136,434 123,429 1.30%
-
NP to SH 125,857 123,518 121,061 118,594 112,561 136,434 123,429 1.30%
-
Tax Rate 25.48% 25.15% 24.93% 25.36% 26.02% 10.21% 9.00% -
Total Cost 1,068,745 1,053,884 1,008,866 968,710 959,551 913,480 850,825 16.43%
-
Net Worth 410,867 419,791 383,468 428,945 383,392 395,857 362,465 8.72%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 132,906 135,855 135,855 135,869 135,869 126,865 126,865 3.15%
Div Payout % 105.60% 109.99% 112.22% 114.57% 120.71% 92.99% 102.78% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 410,867 419,791 383,468 428,945 383,392 395,857 362,465 8.72%
NOSH 302,108 302,008 301,943 302,074 301,883 302,181 302,054 0.01%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.54% 10.49% 10.71% 10.91% 10.50% 12.99% 12.67% -
ROE 30.63% 29.42% 31.57% 27.65% 29.36% 34.47% 34.05% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 395.42 389.86 374.22 359.95 355.14 347.44 322.54 14.56%
EPS 41.66 40.90 40.09 39.26 37.29 45.15 40.86 1.30%
DPS 44.00 45.00 45.00 45.00 45.00 42.00 42.00 3.15%
NAPS 1.36 1.39 1.27 1.42 1.27 1.31 1.20 8.71%
Adjusted Per Share Value based on latest NOSH - 302,074
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 395.44 389.74 374.03 359.92 354.89 347.54 322.50 14.57%
EPS 41.66 40.89 40.07 39.26 37.26 45.16 40.86 1.30%
DPS 43.99 44.97 44.97 44.98 44.98 41.99 41.99 3.15%
NAPS 1.36 1.3896 1.2694 1.4199 1.2691 1.3104 1.1998 8.72%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 5.25 5.45 5.55 6.00 5.90 6.10 6.10 -
P/RPS 1.33 1.40 1.48 1.67 1.66 1.76 1.89 -20.90%
P/EPS 12.60 13.33 13.84 15.28 15.82 13.51 14.93 -10.70%
EY 7.94 7.50 7.22 6.54 6.32 7.40 6.70 11.99%
DY 8.38 8.26 8.11 7.50 7.63 6.89 6.89 13.95%
P/NAPS 3.86 3.92 4.37 4.23 4.65 4.66 5.08 -16.74%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 23/05/08 22/02/08 29/11/07 28/08/07 04/05/07 26/02/07 -
Price 5.35 5.50 5.40 5.65 5.75 6.30 6.50 -
P/RPS 1.35 1.41 1.44 1.57 1.62 1.81 2.02 -23.57%
P/EPS 12.84 13.45 13.47 14.39 15.42 13.95 15.91 -13.32%
EY 7.79 7.44 7.42 6.95 6.48 7.17 6.29 15.34%
DY 8.22 8.18 8.33 7.96 7.83 6.67 6.46 17.44%
P/NAPS 3.93 3.96 4.25 3.98 4.53 4.81 5.42 -19.30%

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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