[HEIM] QoQ TTM Result on 31-Dec-2002 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- 3.21%
YoY- 87.49%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 797,375 738,869 719,386 709,837 716,356 701,354 671,348 12.14%
PBT 116,361 107,363 96,565 93,408 93,918 93,718 81,382 26.88%
Tax -31,386 -29,357 -19,809 -17,747 -20,612 -21,317 -23,965 19.68%
NP 84,975 78,006 76,756 75,661 73,306 72,401 57,417 29.83%
-
NP to SH 84,975 78,006 76,756 75,661 73,306 72,401 57,417 29.83%
-
Tax Rate 26.97% 27.34% 20.51% 19.00% 21.95% 22.75% 29.45% -
Total Cost 712,400 660,863 642,630 634,176 643,050 628,953 613,931 10.41%
-
Net Worth 316,964 296,196 307,957 286,792 292,902 277,895 314,309 0.56%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 72,900 72,900 28,635 36,609 36,609 36,609 56,874 17.98%
Div Payout % 85.79% 93.45% 37.31% 48.39% 49.94% 50.56% 99.06% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 316,964 296,196 307,957 286,792 292,902 277,895 314,309 0.56%
NOSH 301,871 302,241 301,919 301,886 301,961 302,060 302,220 -0.07%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 10.66% 10.56% 10.67% 10.66% 10.23% 10.32% 8.55% -
ROE 26.81% 26.34% 24.92% 26.38% 25.03% 26.05% 18.27% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 264.14 244.46 238.27 235.13 237.23 232.19 222.14 12.22%
EPS 28.15 25.81 25.42 25.06 24.28 23.97 19.00 29.93%
DPS 24.12 24.12 9.48 12.12 12.12 12.12 18.84 17.88%
NAPS 1.05 0.98 1.02 0.95 0.97 0.92 1.04 0.63%
Adjusted Per Share Value based on latest NOSH - 301,886
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 263.95 244.58 238.13 234.97 237.13 232.16 222.23 12.14%
EPS 28.13 25.82 25.41 25.05 24.27 23.97 19.01 29.82%
DPS 24.13 24.13 9.48 12.12 12.12 12.12 18.83 17.96%
NAPS 1.0492 0.9805 1.0194 0.9493 0.9696 0.9199 1.0404 0.56%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 4.16 3.88 3.64 3.50 3.60 3.36 3.66 -
P/RPS 1.57 1.59 1.53 1.49 1.52 1.45 1.65 -3.25%
P/EPS 14.78 15.03 14.32 13.96 14.83 14.02 19.26 -16.16%
EY 6.77 6.65 6.98 7.16 6.74 7.13 5.19 19.36%
DY 5.80 6.22 2.60 3.46 3.37 3.61 5.15 8.23%
P/NAPS 3.96 3.96 3.57 3.68 3.71 3.65 3.52 8.16%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 31/05/02 -
Price 4.16 4.18 3.76 3.48 3.54 3.60 3.38 -
P/RPS 1.57 1.71 1.58 1.48 1.49 1.55 1.52 2.17%
P/EPS 14.78 16.20 14.79 13.89 14.58 15.02 17.79 -11.61%
EY 6.77 6.17 6.76 7.20 6.86 6.66 5.62 13.20%
DY 5.80 5.77 2.52 3.48 3.42 3.37 5.57 2.73%
P/NAPS 3.96 4.27 3.69 3.66 3.65 3.91 3.25 14.06%

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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