[HEIM] QoQ TTM Result on 31-Mar-2008 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
23-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Mar-2008 [#3]
Profit Trend
QoQ- 2.03%
YoY- -9.47%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 1,273,374 1,235,206 1,194,602 1,177,402 1,129,927 1,087,304 1,072,112 12.09%
PBT 183,959 173,958 168,898 165,028 161,261 158,896 152,159 13.42%
Tax -46,083 -43,884 -43,041 -41,510 -40,200 -40,302 -39,598 10.58%
NP 137,876 130,074 125,857 123,518 121,061 118,594 112,561 14.41%
-
NP to SH 137,876 130,074 125,857 123,518 121,061 118,594 112,561 14.41%
-
Tax Rate 25.05% 25.23% 25.48% 25.15% 24.93% 25.36% 26.02% -
Total Cost 1,135,498 1,105,132 1,068,745 1,053,884 1,008,866 968,710 959,551 11.82%
-
Net Worth 413,804 459,329 410,867 419,791 383,468 428,945 383,392 5.19%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 123,858 132,906 132,906 135,855 135,855 135,869 135,869 -5.95%
Div Payout % 89.83% 102.18% 105.60% 109.99% 112.22% 114.57% 120.71% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 413,804 459,329 410,867 419,791 383,468 428,945 383,392 5.19%
NOSH 302,047 302,190 302,108 302,008 301,943 302,074 301,883 0.03%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 10.83% 10.53% 10.54% 10.49% 10.71% 10.91% 10.50% -
ROE 33.32% 28.32% 30.63% 29.42% 31.57% 27.65% 29.36% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 421.58 408.75 395.42 389.86 374.22 359.95 355.14 12.05%
EPS 45.65 43.04 41.66 40.90 40.09 39.26 37.29 14.36%
DPS 41.00 44.00 44.00 45.00 45.00 45.00 45.00 -5.99%
NAPS 1.37 1.52 1.36 1.39 1.27 1.42 1.27 5.15%
Adjusted Per Share Value based on latest NOSH - 302,008
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 421.51 408.88 395.44 389.74 374.03 359.92 354.89 12.09%
EPS 45.64 43.06 41.66 40.89 40.07 39.26 37.26 14.41%
DPS 41.00 43.99 43.99 44.97 44.97 44.98 44.98 -5.96%
NAPS 1.3698 1.5205 1.36 1.3896 1.2694 1.4199 1.2691 5.19%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 5.05 5.20 5.25 5.45 5.55 6.00 5.90 -
P/RPS 1.20 1.27 1.33 1.40 1.48 1.67 1.66 -19.37%
P/EPS 11.06 12.08 12.60 13.33 13.84 15.28 15.82 -21.14%
EY 9.04 8.28 7.94 7.50 7.22 6.54 6.32 26.81%
DY 8.12 8.46 8.38 8.26 8.11 7.50 7.63 4.21%
P/NAPS 3.69 3.42 3.86 3.92 4.37 4.23 4.65 -14.22%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 27/02/09 26/11/08 29/08/08 23/05/08 22/02/08 29/11/07 28/08/07 -
Price 5.30 5.30 5.35 5.50 5.40 5.65 5.75 -
P/RPS 1.26 1.30 1.35 1.41 1.44 1.57 1.62 -15.36%
P/EPS 11.61 12.31 12.84 13.45 13.47 14.39 15.42 -17.16%
EY 8.61 8.12 7.79 7.44 7.42 6.95 6.48 20.75%
DY 7.74 8.30 8.22 8.18 8.33 7.96 7.83 -0.76%
P/NAPS 3.87 3.49 3.93 3.96 4.25 3.98 4.53 -9.92%

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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