[HEIM] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
31-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.94%
YoY- -1.76%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,212,005 2,120,999 2,029,672 1,980,076 1,977,655 1,962,663 1,929,964 9.54%
PBT 399,051 387,053 380,766 358,471 355,391 362,844 363,175 6.50%
Tax -101,684 -100,482 -98,245 -82,310 -92,230 -93,002 -93,116 6.06%
NP 297,367 286,571 282,521 276,161 263,161 269,842 270,059 6.65%
-
NP to SH 297,367 286,571 282,521 276,161 263,161 269,842 270,059 6.65%
-
Tax Rate 25.48% 25.96% 25.80% 22.96% 25.95% 25.63% 25.64% -
Total Cost 1,914,638 1,834,428 1,747,151 1,703,915 1,714,494 1,692,821 1,659,905 10.01%
-
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 290,014 283,972 283,972 271,888 271,888 271,888 271,888 4.40%
Div Payout % 97.53% 99.09% 100.51% 98.45% 103.32% 100.76% 100.68% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 326,265 422,937 371,580 271,888 314,181 407,832 359,496 -6.27%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.44% 13.51% 13.92% 13.95% 13.31% 13.75% 13.99% -
ROE 91.14% 67.76% 76.03% 101.57% 83.76% 66.16% 75.12% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 732.21 702.09 671.86 655.44 654.64 649.68 638.85 9.54%
EPS 98.43 94.86 93.52 91.41 87.11 89.32 89.39 6.65%
DPS 96.00 94.00 94.00 90.00 90.00 90.00 90.00 4.40%
NAPS 1.08 1.40 1.23 0.90 1.04 1.35 1.19 -6.27%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 732.21 702.09 671.86 655.44 654.64 649.68 638.85 9.54%
EPS 98.43 94.86 93.52 91.41 87.11 89.32 89.39 6.65%
DPS 96.00 94.00 94.00 90.00 90.00 90.00 90.00 4.40%
NAPS 1.08 1.40 1.23 0.90 1.04 1.35 1.19 -6.27%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 23.46 24.00 20.46 20.12 21.88 20.80 18.90 -
P/RPS 3.20 3.42 3.05 3.07 3.34 3.20 2.96 5.34%
P/EPS 23.83 25.30 21.88 22.01 25.12 23.29 21.14 8.33%
EY 4.20 3.95 4.57 4.54 3.98 4.29 4.73 -7.63%
DY 4.09 3.92 4.59 4.47 4.11 4.33 4.76 -9.64%
P/NAPS 21.72 17.14 16.63 22.36 21.04 15.41 15.88 23.28%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 08/05/18 28/03/18 -
Price 22.72 23.70 22.86 18.00 22.08 20.18 20.20 -
P/RPS 3.10 3.38 3.40 2.75 3.37 3.11 3.16 -1.27%
P/EPS 23.08 24.98 24.44 19.69 25.35 22.59 22.60 1.41%
EY 4.33 4.00 4.09 5.08 3.95 4.43 4.43 -1.51%
DY 4.23 3.97 4.11 5.00 4.08 4.46 4.46 -3.47%
P/NAPS 21.04 16.93 18.59 20.00 21.23 14.95 16.97 15.45%

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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