[HEIM] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.93%
YoY- -1.19%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,980,076 1,977,655 1,962,663 1,929,964 1,894,798 1,770,026 1,822,961 5.66%
PBT 358,471 355,391 362,844 363,175 362,453 342,675 341,362 3.31%
Tax -82,310 -92,230 -93,002 -93,116 -81,353 -70,523 -69,915 11.48%
NP 276,161 263,161 269,842 270,059 281,100 272,152 271,447 1.15%
-
NP to SH 276,161 263,161 269,842 270,059 281,100 272,152 271,447 1.15%
-
Tax Rate 22.96% 25.95% 25.63% 25.64% 22.45% 20.58% 20.48% -
Total Cost 1,703,915 1,714,494 1,692,821 1,659,905 1,613,698 1,497,874 1,551,514 6.43%
-
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 271,888 271,888 271,888 271,888 302,098 302,098 286,993 -3.53%
Div Payout % 98.45% 103.32% 100.76% 100.68% 107.47% 111.00% 105.73% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 13.95% 13.31% 13.75% 13.99% 14.84% 15.38% 14.89% -
ROE 101.57% 83.76% 66.16% 75.12% 105.74% 84.19% 61.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 655.44 654.64 649.68 638.85 627.21 585.91 603.43 5.66%
EPS 91.41 87.11 89.32 89.39 93.05 90.09 89.85 1.15%
DPS 90.00 90.00 90.00 90.00 100.00 100.00 95.00 -3.53%
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 655.44 654.64 649.68 638.85 627.21 585.91 603.43 5.66%
EPS 91.41 87.11 89.32 89.39 93.05 90.09 89.85 1.15%
DPS 90.00 90.00 90.00 90.00 100.00 100.00 95.00 -3.53%
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.12 21.88 20.80 18.90 18.60 18.50 17.90 -
P/RPS 3.07 3.34 3.20 2.96 2.97 3.16 2.97 2.23%
P/EPS 22.01 25.12 23.29 21.14 19.99 20.54 19.92 6.87%
EY 4.54 3.98 4.29 4.73 5.00 4.87 5.02 -6.47%
DY 4.47 4.11 4.33 4.76 5.38 5.41 5.31 -10.83%
P/NAPS 22.36 21.04 15.41 15.88 21.14 17.29 12.26 49.22%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 -
Price 18.00 22.08 20.18 20.20 17.32 17.64 18.38 -
P/RPS 2.75 3.37 3.11 3.16 2.76 3.01 3.05 -6.66%
P/EPS 19.69 25.35 22.59 22.60 18.61 19.58 20.46 -2.52%
EY 5.08 3.95 4.43 4.43 5.37 5.11 4.89 2.57%
DY 5.00 4.08 4.46 4.46 5.77 5.67 5.17 -2.20%
P/NAPS 20.00 21.23 14.95 16.97 19.68 16.49 12.59 36.10%

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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