[HEIM] QoQ TTM Result on 31-Mar-2013 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
14-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 4.6%
YoY- 8.6%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,679,788 1,609,857 1,676,348 1,610,279 1,532,468 1,571,348 1,623,687 2.28%
PBT 279,056 279,130 288,736 292,401 279,582 279,142 276,981 0.49%
Tax -68,729 -68,730 -71,132 -73,421 -70,224 -70,124 -69,582 -0.81%
NP 210,327 210,400 217,604 218,980 209,358 209,018 207,399 0.93%
-
NP to SH 210,335 210,408 217,612 218,980 209,358 209,018 207,399 0.93%
-
Tax Rate 24.63% 24.62% 24.64% 25.11% 25.12% 25.12% 25.12% -
Total Cost 1,469,461 1,399,457 1,458,744 1,391,299 1,323,110 1,362,330 1,416,288 2.48%
-
Net Worth 335,328 413,874 365,391 398,769 335,328 438,042 380,643 -8.08%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 147,062 206,878 206,878 226,573 226,573 377,622 377,622 -46.57%
Div Payout % 69.92% 98.32% 95.07% 103.47% 108.22% 180.67% 182.08% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 335,328 413,874 365,391 398,769 335,328 438,042 380,643 -8.08%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.52% 13.07% 12.98% 13.60% 13.66% 13.30% 12.77% -
ROE 62.73% 50.84% 59.56% 54.91% 62.43% 47.72% 54.49% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 556.04 532.89 555.13 533.03 507.28 520.15 537.47 2.28%
EPS 69.62 69.65 72.06 72.49 69.30 69.19 68.65 0.93%
DPS 48.70 68.50 68.50 75.00 75.00 125.00 125.00 -46.56%
NAPS 1.11 1.37 1.21 1.32 1.11 1.45 1.26 -8.08%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 556.04 532.89 554.90 533.03 507.28 520.15 537.47 2.28%
EPS 69.62 69.65 72.03 72.49 69.30 69.19 68.65 0.93%
DPS 48.70 68.50 68.48 75.00 75.00 125.00 125.00 -46.56%
NAPS 1.11 1.37 1.2095 1.32 1.11 1.45 1.26 -8.08%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 16.00 17.18 19.06 18.36 16.60 15.26 13.36 -
P/RPS 2.88 3.22 3.43 3.44 3.27 2.93 2.49 10.15%
P/EPS 22.98 24.67 26.45 25.33 23.95 22.06 19.46 11.68%
EY 4.35 4.05 3.78 3.95 4.17 4.53 5.14 -10.50%
DY 3.04 3.99 3.59 4.08 4.52 8.19 9.36 -52.65%
P/NAPS 14.41 12.54 15.75 13.91 14.95 10.52 10.60 22.64%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 20/02/14 08/11/13 22/08/13 14/05/13 07/03/13 21/11/12 28/08/12 -
Price 14.86 17.28 18.00 20.74 16.92 16.60 15.76 -
P/RPS 2.67 3.24 3.24 3.89 3.34 3.19 2.93 -5.99%
P/EPS 21.34 24.81 24.98 28.61 24.42 23.99 22.96 -4.74%
EY 4.69 4.03 4.00 3.50 4.10 4.17 4.36 4.97%
DY 3.28 3.96 3.81 3.62 4.43 7.53 7.93 -44.39%
P/NAPS 13.39 12.61 14.88 15.71 15.24 11.45 12.51 4.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment