[HEIM] QoQ TTM Result on 30-Sep-2010 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 7.86%
YoY- 35.7%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,488,720 1,448,674 1,467,575 1,424,295 1,358,633 1,326,194 1,270,203 11.19%
PBT 242,883 252,980 248,379 220,846 204,991 195,181 176,064 23.99%
Tax -61,505 -65,201 -62,893 -56,159 -52,300 -50,576 -45,539 22.25%
NP 181,378 187,779 185,486 164,687 152,691 144,605 130,525 24.60%
-
NP to SH 181,378 187,779 185,486 164,687 152,691 144,605 130,525 24.60%
-
Tax Rate 25.32% 25.77% 25.32% 25.43% 25.51% 25.91% 25.87% -
Total Cost 1,307,342 1,260,895 1,282,089 1,259,608 1,205,942 1,181,589 1,139,678 9.60%
-
Net Worth 516,302 516,607 468,150 510,496 471,104 465,214 420,048 14.78%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 163,053 135,899 135,899 135,915 135,915 123,837 123,837 20.19%
Div Payout % 89.90% 72.37% 73.27% 82.53% 89.01% 85.64% 94.88% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 516,302 516,607 468,150 510,496 471,104 465,214 420,048 14.78%
NOSH 301,931 302,109 302,032 302,068 301,989 302,087 302,193 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.18% 12.96% 12.64% 11.56% 11.24% 10.90% 10.28% -
ROE 35.13% 36.35% 39.62% 32.26% 32.41% 31.08% 31.07% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 493.07 479.52 485.90 471.51 449.89 439.01 420.33 11.26%
EPS 60.07 62.16 61.41 54.52 50.56 47.87 43.19 24.67%
DPS 54.00 45.00 45.00 45.00 45.00 41.00 41.00 20.21%
NAPS 1.71 1.71 1.55 1.69 1.56 1.54 1.39 14.85%
Adjusted Per Share Value based on latest NOSH - 302,068
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 492.79 479.54 485.79 471.47 449.73 438.99 420.46 11.19%
EPS 60.04 62.16 61.40 54.51 50.54 47.87 43.21 24.59%
DPS 53.97 44.99 44.99 44.99 44.99 40.99 40.99 20.19%
NAPS 1.7091 1.7101 1.5497 1.6898 1.5594 1.5399 1.3904 14.79%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 10.14 9.62 10.16 8.38 7.70 6.93 6.95 -
P/RPS 2.06 2.01 2.09 1.78 1.71 1.58 1.65 15.99%
P/EPS 16.88 15.48 16.54 15.37 15.23 14.48 16.09 3.25%
EY 5.92 6.46 6.04 6.51 6.57 6.91 6.21 -3.14%
DY 5.33 4.68 4.43 5.37 5.84 5.92 5.90 -6.56%
P/NAPS 5.93 5.63 6.55 4.96 4.94 4.50 5.00 12.07%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 -
Price 10.86 10.24 9.63 8.83 8.10 6.91 6.60 -
P/RPS 2.20 2.14 1.98 1.87 1.80 1.57 1.57 25.29%
P/EPS 18.08 16.47 15.68 16.20 16.02 14.44 15.28 11.90%
EY 5.53 6.07 6.38 6.17 6.24 6.93 6.54 -10.60%
DY 4.97 4.39 4.67 5.10 5.56 5.93 6.21 -13.83%
P/NAPS 6.35 5.99 6.21 5.22 5.19 4.49 4.75 21.41%

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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