[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

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	1,194,602	1,177,402	1,129,927	1,087,304	1,072,112	1,049,914	974,254	14.57%
YoY %	1.46%	4.20%	3.92%	1.42%	2.11%	7.77%	-	-
Horiz. %	122.62%	120.85%	115.98%	111.60%	110.04%	107.77%	100.00%	-
PBT	168,898	165,028	161,261	158,896	152,159	151,953	135,630	15.76%
YoY %	2.35%	2.34%	1.49%	4.43%	0.14%	12.03%	-	-
Horiz. %	124.53%	121.68%	118.90%	117.15%	112.19%	112.03%	100.00%	-
Tax	-43,041	-41,510	-40,200	-40,302	-39,598	-15,519	-12,201	131.91%
YoY %	-3.69%	-3.26%	0.25%	-1.78%	-155.16%	-27.19%	-	-
Horiz. %	352.77%	340.22%	329.48%	330.32%	324.55%	127.19%	100.00%	-
NP	125,857	123,518	121,061	118,594	112,561	136,434	123,429	1.30%
YoY %	1.89%	2.03%	2.08%	5.36%	-17.50%	10.54%	-	-
Horiz. %	101.97%	100.07%	98.08%	96.08%	91.19%	110.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	125,857	123,518	121,061	118,594	112,561	136,434	123,429	1.30%
YoY %	1.89%	2.03%	2.08%	5.36%	-17.50%	10.54%	-	-
Horiz. %	101.97%	100.07%	98.08%	96.08%	91.19%	110.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	25.15%	24.93%	25.36%	26.02%	10.21%	9.00%	-
YoY %	1.31%	0.88%	-1.70%	-2.54%	154.85%	13.44%	-	-
Horiz. %	283.11%	279.44%	277.00%	281.78%	289.11%	113.44%	100.00%	-
Total Cost	1,068,745	1,053,884	1,008,866	968,710	959,551	913,480	850,825	16.43%
YoY %	1.41%	4.46%	4.15%	0.95%	5.04%	7.36%	-	-
Horiz. %	125.61%	123.87%	118.58%	113.86%	112.78%	107.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,867	419,791	383,468	428,945	383,392	395,857	362,465	8.72%
YoY %	-2.13%	9.47%	-10.60%	11.88%	-3.15%	9.21%	-	-
Horiz. %	113.35%	115.82%	105.79%	118.34%	105.77%	109.21%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	132,906	135,855	135,855	135,869	135,869	126,865	126,865	3.15%
YoY %	-2.17%	0.00%	-0.01%	0.00%	7.10%	0.00%	-	-
Horiz. %	104.76%	107.09%	107.09%	107.10%	107.10%	100.00%	100.00%	-
Div Payout %	105.60%	109.99%	112.22%	114.57%	120.71%	92.99%	102.78%	-
YoY %	-3.99%	-1.99%	-2.05%	-5.09%	29.81%	-9.53%	-	-
Horiz. %	102.74%	107.01%	109.18%	111.47%	117.45%	90.47%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	410,867	419,791	383,468	428,945	383,392	395,857	362,465	8.72%
YoY %	-2.13%	9.47%	-10.60%	11.88%	-3.15%	9.21%	-	-
Horiz. %	113.35%	115.82%	105.79%	118.34%	105.77%	109.21%	100.00%	-
NOSH	302,108	302,008	301,943	302,074	301,883	302,181	302,054	0.01%
YoY %	0.03%	0.02%	-0.04%	0.06%	-0.10%	0.04%	-	-
Horiz. %	100.02%	99.98%	99.96%	100.01%	99.94%	100.04%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	10.54%	10.49%	10.71%	10.91%	10.50%	12.99%	12.67%	-
YoY %	0.48%	-2.05%	-1.83%	3.90%	-19.17%	2.53%	-	-
Horiz. %	83.19%	82.79%	84.53%	86.11%	82.87%	102.53%	100.00%	-
ROE	30.63%	29.42%	31.57%	27.65%	29.36%	34.47%	34.05%	-
YoY %	4.11%	-6.81%	14.18%	-5.82%	-14.82%	1.23%	-	-
Horiz. %	89.96%	86.40%	92.72%	81.20%	86.23%	101.23%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	395.42	389.86	374.22	359.95	355.14	347.44	322.54	14.56%
YoY %	1.43%	4.18%	3.96%	1.35%	2.22%	7.72%	-	-
Horiz. %	122.60%	120.87%	116.02%	111.60%	110.11%	107.72%	100.00%	-
EPS	41.66	40.90	40.09	39.26	37.29	45.15	40.86	1.30%
YoY %	1.86%	2.02%	2.11%	5.28%	-17.41%	10.50%	-	-
Horiz. %	101.96%	100.10%	98.12%	96.08%	91.26%	110.50%	100.00%	-
DPS	44.00	45.00	45.00	45.00	45.00	42.00	42.00	3.15%
YoY %	-2.22%	0.00%	0.00%	0.00%	7.14%	0.00%	-	-
Horiz. %	104.76%	107.14%	107.14%	107.14%	107.14%	100.00%	100.00%	-
NAPS	1.36	1.39	1.27	1.42	1.27	1.31	1.20	8.71%
YoY %	-2.16%	9.45%	-10.56%	11.81%	-3.05%	9.17%	-	-
Horiz. %	113.33%	115.83%	105.83%	118.33%	105.83%	109.17%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 302,074
RPS	395.44	389.74	374.03	359.92	354.89	347.54	322.50	14.57%
YoY %	1.46%	4.20%	3.92%	1.42%	2.11%	7.76%	-	-
Horiz. %	122.62%	120.85%	115.98%	111.60%	110.04%	107.76%	100.00%	-
EPS	41.66	40.89	40.07	39.26	37.26	45.16	40.86	1.30%
YoY %	1.88%	2.05%	2.06%	5.37%	-17.49%	10.52%	-	-
Horiz. %	101.96%	100.07%	98.07%	96.08%	91.19%	110.52%	100.00%	-
DPS	43.99	44.97	44.97	44.98	44.98	41.99	41.99	3.15%
YoY %	-2.18%	0.00%	-0.02%	0.00%	7.12%	0.00%	-	-
Horiz. %	104.76%	107.10%	107.10%	107.12%	107.12%	100.00%	100.00%	-
NAPS	1.36	1.3896	1.2694	1.4199	1.2691	1.3104	1.1998	8.72%
YoY %	-2.13%	9.47%	-10.60%	11.88%	-3.15%	9.22%	-	-
Horiz. %	113.35%	115.82%	105.80%	118.34%	105.78%	109.22%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.00%	-5.41%	-11.38%	0.60%	-5.68%	-6.88%	-	-
Horiz. %	70.37%	74.07%	78.31%	88.36%	87.83%	93.12%	100.00%	-
P/EPS	12.60	13.33	13.84	15.28	15.82	13.51	14.93	-10.70%
YoY %	-5.48%	-3.68%	-9.42%	-3.41%	17.10%	-9.51%	-	-
Horiz. %	84.39%	89.28%	92.70%	102.34%	105.96%	90.49%	100.00%	-
EY	7.94	7.50	7.22	6.54	6.32	7.40	6.70	11.99%
YoY %	5.87%	3.88%	10.40%	3.48%	-14.59%	10.45%	-	-
Horiz. %	118.51%	111.94%	107.76%	97.61%	94.33%	110.45%	100.00%	-
DY	8.38	8.26	8.11	7.50	7.63	6.89	6.89	13.95%
YoY %	1.45%	1.85%	8.13%	-1.70%	10.74%	0.00%	-	-
Horiz. %	121.63%	119.88%	117.71%	108.85%	110.74%	100.00%	100.00%	-
P/NAPS	3.86	3.92	4.37	4.23	4.65	4.66	5.08	-16.74%
YoY %	-1.53%	-10.30%	3.31%	-9.03%	-0.21%	-8.27%	-	-
Horiz. %	75.98%	77.17%	86.02%	83.27%	91.54%	91.73%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-4.26%	-2.08%	-8.28%	-3.09%	-10.50%	-10.40%	-	-
Horiz. %	66.83%	69.80%	71.29%	77.72%	80.20%	89.60%	100.00%	-
P/EPS	12.84	13.45	13.47	14.39	15.42	13.95	15.91	-13.32%
YoY %	-4.54%	-0.15%	-6.39%	-6.68%	10.54%	-12.32%	-	-
Horiz. %	80.70%	84.54%	84.66%	90.45%	96.92%	87.68%	100.00%	-
EY	7.79	7.44	7.42	6.95	6.48	7.17	6.29	15.34%
YoY %	4.70%	0.27%	6.76%	7.25%	-9.62%	13.99%	-	-
Horiz. %	123.85%	118.28%	117.97%	110.49%	103.02%	113.99%	100.00%	-
DY	8.22	8.18	8.33	7.96	7.83	6.67	6.46	17.44%
YoY %	0.49%	-1.80%	4.65%	1.66%	17.39%	3.25%	-	-
Horiz. %	127.24%	126.63%	128.95%	123.22%	121.21%	103.25%	100.00%	-
P/NAPS	3.93	3.96	4.25	3.98	4.53	4.81	5.42	-19.30%
YoY %	-0.76%	-6.82%	6.78%	-12.14%	-5.82%	-11.25%	-	-
Horiz. %	72.51%	73.06%	78.41%	73.43%	83.58%	88.75%	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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