[HEIM] QoQ TTM Result on 31-Dec-2015

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
19-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015
Profit Trend
QoQ- 6.61%
YoY- 11.35%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,827,789 1,847,973 1,786,082 1,764,502 1,760,723 1,748,885 1,764,134 2.38%
PBT 342,716 351,963 337,853 320,256 303,738 292,399 290,961 11.49%
Tax -83,233 -86,301 -89,043 -82,840 -81,041 -78,206 -73,856 8.27%
NP 259,483 265,662 248,810 237,416 222,697 214,193 217,105 12.58%
-
NP to SH 259,483 265,662 248,810 237,416 222,697 214,193 217,105 12.58%
-
Tax Rate 24.29% 24.52% 26.36% 25.87% 26.68% 26.75% 25.38% -
Total Cost 1,568,306 1,582,311 1,537,272 1,527,086 1,538,026 1,534,692 1,547,029 0.91%
-
Net Worth 286,993 335,328 274,941 374,601 438,042 377,622 392,737 -18.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 256,783 256,783 305,118 305,118 154,674 154,674 194,824 20.15%
Div Payout % 98.96% 96.66% 122.63% 128.52% 69.45% 72.21% 89.74% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 286,993 335,328 274,941 374,601 438,042 377,622 392,737 -18.82%
NOSH 302,098 302,098 302,133 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.20% 14.38% 13.93% 13.46% 12.65% 12.25% 12.31% -
ROE 90.41% 79.22% 90.50% 63.38% 50.84% 56.72% 55.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 605.03 611.71 591.16 584.08 582.83 578.91 583.95 2.38%
EPS 85.89 87.94 82.35 78.59 73.72 70.90 71.86 12.58%
DPS 85.00 85.00 101.00 101.00 51.20 51.20 64.50 20.14%
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 605.03 611.71 591.23 584.08 582.83 578.91 583.96 2.38%
EPS 85.89 87.94 82.36 78.59 73.72 70.90 71.87 12.57%
DPS 85.00 85.00 101.00 101.00 51.20 51.20 64.49 20.15%
NAPS 0.95 1.11 0.9101 1.24 1.45 1.25 1.30 -18.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 17.74 15.14 14.02 13.24 13.76 14.28 14.20 -
P/RPS 2.93 2.48 2.37 2.27 2.36 2.47 2.43 13.24%
P/EPS 20.65 17.22 17.02 16.85 18.67 20.14 19.76 2.97%
EY 4.84 5.81 5.87 5.94 5.36 4.97 5.06 -2.91%
DY 4.79 5.61 7.20 7.63 3.72 3.59 4.54 3.62%
P/NAPS 18.67 13.64 15.41 10.68 9.49 11.42 10.92 42.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 -
Price 16.82 16.92 13.82 13.08 14.32 12.98 14.80 -
P/RPS 2.78 2.77 2.34 2.24 2.46 2.24 2.53 6.46%
P/EPS 19.58 19.24 16.78 16.64 19.43 18.31 20.59 -3.28%
EY 5.11 5.20 5.96 6.01 5.15 5.46 4.86 3.39%
DY 5.05 5.02 7.31 7.72 3.58 3.94 4.36 10.26%
P/NAPS 17.71 15.24 15.19 10.55 9.88 10.38 11.38 34.18%

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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