[HEIM] QoQ TTM Result on 31-Dec-2004 [#2]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

03-Feb-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

31-Dec-2004 [#2]

Profit Trend

QoQ- -5.22%

YoY- 3.21%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	974,338	952,113	946,214	916,499	927,374	886,208	882,084	6.84%
YoY %	2.33%	0.62%	3.24%	-1.17%	4.65%	0.47%	-	-
Horiz. %	110.46%	107.94%	107.27%	103.90%	105.13%	100.47%	100.00%	-
PBT	150,375	140,519	137,560	132,694	140,626	129,254	126,492	12.20%
YoY %	7.01%	2.15%	3.67%	-5.64%	8.80%	2.18%	-	-
Horiz. %	118.88%	111.09%	108.75%	104.90%	111.17%	102.18%	100.00%	-
Tax	-35,379	-32,551	-32,595	-31,660	-34,031	-30,835	-34,100	2.48%
YoY %	-8.69%	0.13%	-2.95%	6.97%	-10.36%	9.57%	-	-
Horiz. %	103.75%	95.46%	95.59%	92.84%	99.80%	90.43%	100.00%	-
NP	114,996	107,968	104,965	101,034	106,595	98,419	92,392	15.69%
YoY %	6.51%	2.86%	3.89%	-5.22%	8.31%	6.52%	-	-
Horiz. %	124.47%	116.86%	113.61%	109.35%	115.37%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,996	107,968	104,965	101,034	106,595	98,419	92,392	15.69%
YoY %	6.51%	2.86%	3.89%	-5.22%	8.31%	6.52%	-	-
Horiz. %	124.47%	116.86%	113.61%	109.35%	115.37%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.53%	23.16%	23.70%	23.86%	24.20%	23.86%	26.96%	-
YoY %	1.60%	-2.28%	-0.67%	-1.40%	1.42%	-11.50%	-	-
Horiz. %	87.28%	85.91%	87.91%	88.50%	89.76%	88.50%	100.00%	-
Total Cost	859,342	844,145	841,249	815,465	820,779	787,789	789,692	5.79%
YoY %	1.80%	0.34%	3.16%	-0.65%	4.19%	-0.24%	-	-
Horiz. %	108.82%	106.90%	106.53%	103.26%	103.94%	99.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	362,443	326,339	326,102	305,109	338,390	311,089	313,924	10.04%
YoY %	11.06%	0.07%	6.88%	-9.84%	8.78%	-0.90%	-	-
Horiz. %	115.46%	103.95%	103.88%	97.19%	107.79%	99.10%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	123,878	123,878	114,778	114,778	114,780	114,780	108,791	9.03%
YoY %	0.00%	7.93%	0.00%	-0.00%	0.00%	5.51%	-	-
Horiz. %	113.87%	113.87%	105.50%	105.50%	105.51%	105.51%	100.00%	-
Div Payout %	107.72%	114.74%	109.35%	113.60%	107.68%	116.62%	117.75%	-
YoY %	-6.12%	4.93%	-3.74%	5.50%	-7.67%	-0.96%	-	-
Horiz. %	91.48%	97.44%	92.87%	96.48%	91.45%	99.04%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	362,443	326,339	326,102	305,109	338,390	311,089	313,924	10.04%
YoY %	11.06%	0.07%	6.88%	-9.84%	8.78%	-0.90%	-	-
Horiz. %	115.46%	103.95%	103.88%	97.19%	107.79%	99.10%	100.00%	-
NOSH	302,036	302,166	301,947	302,088	302,134	302,028	301,850	0.04%
YoY %	-0.04%	0.07%	-0.05%	-0.02%	0.04%	0.06%	-	-
Horiz. %	100.06%	100.10%	100.03%	100.08%	100.09%	100.06%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	11.80%	11.34%	11.09%	11.02%	11.49%	11.11%	10.47%	-
YoY %	4.06%	2.25%	0.64%	-4.09%	3.42%	6.11%	-	-
Horiz. %	112.70%	108.31%	105.92%	105.25%	109.74%	106.11%	100.00%	-
ROE	31.73%	33.08%	32.19%	33.11%	31.50%	31.64%	29.43%	-
YoY %	-4.08%	2.76%	-2.78%	5.11%	-0.44%	7.51%	-	-
Horiz. %	107.82%	112.40%	109.38%	112.50%	107.03%	107.51%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	322.59	315.10	313.37	303.39	306.94	293.42	292.23	6.80%
YoY %	2.38%	0.55%	3.29%	-1.16%	4.61%	0.41%	-	-
Horiz. %	110.39%	107.83%	107.23%	103.82%	105.03%	100.41%	100.00%	-
EPS	38.07	35.73	34.76	33.45	35.28	32.59	30.61	15.63%
YoY %	6.55%	2.79%	3.92%	-5.19%	8.25%	6.47%	-	-
Horiz. %	124.37%	116.73%	113.56%	109.28%	115.26%	106.47%	100.00%	-
DPS	41.00	41.00	38.00	38.00	38.00	38.00	36.00	9.04%
YoY %	0.00%	7.89%	0.00%	0.00%	0.00%	5.56%	-	-
Horiz. %	113.89%	113.89%	105.56%	105.56%	105.56%	105.56%	100.00%	-
NAPS	1.20	1.08	1.08	1.01	1.12	1.03	1.04	10.00%
YoY %	11.11%	0.00%	6.93%	-9.82%	8.74%	-0.96%	-	-
Horiz. %	115.38%	103.85%	103.85%	97.12%	107.69%	99.04%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 302,088
RPS	322.52	315.17	313.21	303.38	306.98	293.35	291.99	6.84%
YoY %	2.33%	0.63%	3.24%	-1.17%	4.65%	0.47%	-	-
Horiz. %	110.46%	107.94%	107.27%	103.90%	105.13%	100.47%	100.00%	-
EPS	38.07	35.74	34.75	33.44	35.28	32.58	30.58	15.71%
YoY %	6.52%	2.85%	3.92%	-5.22%	8.29%	6.54%	-	-
Horiz. %	124.49%	116.87%	113.64%	109.35%	115.37%	106.54%	100.00%	-
DPS	41.01	41.01	37.99	37.99	37.99	37.99	36.01	9.04%
YoY %	0.00%	7.95%	0.00%	0.00%	0.00%	5.50%	-	-
Horiz. %	113.89%	113.89%	105.50%	105.50%	105.50%	105.50%	100.00%	-
NAPS	1.1998	1.0802	1.0795	1.01	1.1201	1.0298	1.0391	10.05%
YoY %	11.07%	0.06%	6.88%	-9.83%	8.77%	-0.90%	-	-
Horiz. %	115.47%	103.96%	103.89%	97.20%	107.80%	99.10%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	5.80	5.65	5.45	5.15	5.10	4.76	5.05	-
P/RPS	1.80	1.79	1.74	1.70	1.66	1.62	1.73	2.67%
YoY %	0.56%	2.87%	2.35%	2.41%	2.47%	-6.36%	-	-
Horiz. %	104.05%	103.47%	100.58%	98.27%	95.95%	93.64%	100.00%	-
P/EPS	15.23	15.81	15.68	15.40	14.46	14.61	16.50	-5.19%
YoY %	-3.67%	0.83%	1.82%	6.50%	-1.03%	-11.45%	-	-
Horiz. %	92.30%	95.82%	95.03%	93.33%	87.64%	88.55%	100.00%	-
EY	6.56	6.32	6.38	6.49	6.92	6.85	6.06	5.42%
YoY %	3.80%	-0.94%	-1.69%	-6.21%	1.02%	13.04%	-	-
Horiz. %	108.25%	104.29%	105.28%	107.10%	114.19%	113.04%	100.00%	-
DY	7.07	7.26	6.97	7.38	7.45	7.98	7.13	-0.56%
YoY %	-2.62%	4.16%	-5.56%	-0.94%	-6.64%	11.92%	-	-
Horiz. %	99.16%	101.82%	97.76%	103.51%	104.49%	111.92%	100.00%	-
P/NAPS	4.83	5.23	5.05	5.10	4.55	4.62	4.86	-0.41%
YoY %	-7.65%	3.56%	-0.98%	12.09%	-1.52%	-4.94%	-	-
Horiz. %	99.38%	107.61%	103.91%	104.94%	93.62%	95.06%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	09/11/05	05/08/05	10/05/05	03/02/05	09/11/04	06/08/04	27/05/04	-
Price	5.75	5.70	5.70	5.45	5.45	4.98	4.64	-
P/RPS	1.78	1.81	1.82	1.80	1.78	1.70	1.59	7.80%
YoY %	-1.66%	-0.55%	1.11%	1.12%	4.71%	6.92%	-	-
Horiz. %	111.95%	113.84%	114.47%	113.21%	111.95%	106.92%	100.00%	-
P/EPS	15.10	15.95	16.40	16.30	15.45	15.28	15.16	-0.26%
YoY %	-5.33%	-2.74%	0.61%	5.50%	1.11%	0.79%	-	-
Horiz. %	99.60%	105.21%	108.18%	107.52%	101.91%	100.79%	100.00%	-
EY	6.62	6.27	6.10	6.14	6.47	6.54	6.60	0.20%
YoY %	5.58%	2.79%	-0.65%	-5.10%	-1.07%	-0.91%	-	-
Horiz. %	100.30%	95.00%	92.42%	93.03%	98.03%	99.09%	100.00%	-
DY	7.13	7.19	6.67	6.97	6.97	7.63	7.76	-5.48%
YoY %	-0.83%	7.80%	-4.30%	0.00%	-8.65%	-1.68%	-	-
Horiz. %	91.88%	92.65%	85.95%	89.82%	89.82%	98.32%	100.00%	-
P/NAPS	4.79	5.28	5.28	5.40	4.87	4.83	4.46	4.86%
YoY %	-9.28%	0.00%	-2.22%	10.88%	0.83%	8.30%	-	-
Horiz. %	107.40%	118.39%	118.39%	121.08%	109.19%	108.30%	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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