[HEIM] QoQ TTM Result on 31-Mar-2009 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
15-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -2.75%
YoY- 8.55%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 1,270,203 1,220,588 1,285,423 1,259,459 1,273,374 1,235,206 1,194,602 4.16%
PBT 176,064 163,709 191,178 178,424 183,959 173,958 168,898 2.80%
Tax -45,539 -42,345 -49,190 -44,341 -46,083 -43,884 -43,041 3.82%
NP 130,525 121,364 141,988 134,083 137,876 130,074 125,857 2.45%
-
NP to SH 130,525 121,364 141,988 134,083 137,876 130,074 125,857 2.45%
-
Tax Rate 25.87% 25.87% 25.73% 24.85% 25.05% 25.23% 25.48% -
Total Cost 1,139,678 1,099,224 1,143,435 1,125,376 1,135,498 1,105,132 1,068,745 4.36%
-
Net Worth 420,048 468,450 440,913 444,119 413,804 459,329 410,867 1.48%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 123,837 123,823 123,823 123,858 123,858 132,906 132,906 -4.59%
Div Payout % 94.88% 102.03% 87.21% 92.37% 89.83% 102.18% 105.60% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 420,048 468,450 440,913 444,119 413,804 459,329 410,867 1.48%
NOSH 302,193 302,225 301,995 302,122 302,047 302,190 302,108 0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 10.28% 9.94% 11.05% 10.65% 10.83% 10.53% 10.54% -
ROE 31.07% 25.91% 32.20% 30.19% 33.32% 28.32% 30.63% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 420.33 403.87 425.64 416.87 421.58 408.75 395.42 4.14%
EPS 43.19 40.16 47.02 44.38 45.65 43.04 41.66 2.42%
DPS 41.00 41.00 41.00 41.00 41.00 44.00 44.00 -4.58%
NAPS 1.39 1.55 1.46 1.47 1.37 1.52 1.36 1.46%
Adjusted Per Share Value based on latest NOSH - 302,122
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 420.46 404.04 425.50 416.90 421.51 408.88 395.44 4.16%
EPS 43.21 40.17 47.00 44.38 45.64 43.06 41.66 2.45%
DPS 40.99 40.99 40.99 41.00 41.00 43.99 43.99 -4.58%
NAPS 1.3904 1.5507 1.4595 1.4701 1.3698 1.5205 1.36 1.48%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 6.95 6.90 6.10 5.60 5.05 5.20 5.25 -
P/RPS 1.65 1.71 1.43 1.34 1.20 1.27 1.33 15.41%
P/EPS 16.09 17.18 12.97 12.62 11.06 12.08 12.60 17.65%
EY 6.21 5.82 7.71 7.93 9.04 8.28 7.94 -15.07%
DY 5.90 5.94 6.72 7.32 8.12 8.46 8.38 -20.80%
P/NAPS 5.00 4.45 4.18 3.81 3.69 3.42 3.86 18.77%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 09/02/10 26/11/09 28/08/09 15/05/09 27/02/09 26/11/08 29/08/08 -
Price 6.60 7.59 6.54 5.95 5.30 5.30 5.35 -
P/RPS 1.57 1.88 1.54 1.43 1.26 1.30 1.35 10.55%
P/EPS 15.28 18.90 13.91 13.41 11.61 12.31 12.84 12.26%
EY 6.54 5.29 7.19 7.46 8.61 8.12 7.79 -10.97%
DY 6.21 5.40 6.27 6.89 7.74 8.30 8.22 -17.00%
P/NAPS 4.75 4.90 4.48 4.05 3.87 3.49 3.93 13.42%

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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