[HEIM] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -12.17%
YoY- -15.64%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,699,351 1,677,956 1,610,587 1,609,814 1,679,788 1,609,857 1,676,348 0.91%
PBT 285,768 272,418 265,787 244,928 279,056 279,130 288,736 -0.68%
Tax -72,560 -69,240 -67,581 -60,199 -68,729 -68,730 -71,132 1.33%
NP 213,208 203,178 198,206 184,729 210,327 210,400 217,604 -1.34%
-
NP to SH 213,208 203,178 198,206 184,737 210,335 210,408 217,612 -1.35%
-
Tax Rate 25.39% 25.42% 25.43% 24.58% 24.63% 24.62% 24.64% -
Total Cost 1,486,143 1,474,778 1,412,381 1,425,085 1,469,461 1,399,457 1,458,744 1.24%
-
Net Worth 353,454 410,853 356,399 371,580 335,328 413,874 365,391 -2.18%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 194,824 135,009 135,009 147,062 147,062 206,878 206,878 -3.91%
Div Payout % 91.38% 66.45% 68.12% 79.61% 69.92% 98.32% 95.07% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 353,454 410,853 356,399 371,580 335,328 413,874 365,391 -2.18%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.55% 12.11% 12.31% 11.48% 12.52% 13.07% 12.98% -
ROE 60.32% 49.45% 55.61% 49.72% 62.73% 50.84% 59.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 562.52 555.43 533.25 532.88 556.04 532.89 555.13 0.88%
EPS 70.58 67.26 65.62 61.15 69.62 69.65 72.06 -1.37%
DPS 64.50 44.70 44.70 48.70 48.70 68.50 68.50 -3.92%
NAPS 1.17 1.36 1.18 1.23 1.11 1.37 1.21 -2.21%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 562.52 555.43 533.13 532.88 556.04 532.89 554.90 0.91%
EPS 70.58 67.26 65.61 61.15 69.62 69.65 72.03 -1.34%
DPS 64.50 44.70 44.69 48.70 48.70 68.50 68.48 -3.90%
NAPS 1.17 1.36 1.1797 1.23 1.11 1.37 1.2095 -2.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 12.30 12.82 13.14 14.08 16.00 17.18 19.06 -
P/RPS 2.19 2.31 2.46 2.64 2.88 3.22 3.43 -25.79%
P/EPS 17.43 19.06 20.02 23.02 22.98 24.67 26.45 -24.21%
EY 5.74 5.25 4.99 4.34 4.35 4.05 3.78 32.01%
DY 5.24 3.49 3.40 3.46 3.04 3.99 3.59 28.58%
P/NAPS 10.51 9.43 11.14 11.45 14.41 12.54 15.75 -23.58%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 -
Price 12.20 13.20 13.28 14.30 14.86 17.28 18.00 -
P/RPS 2.17 2.38 2.49 2.68 2.67 3.24 3.24 -23.39%
P/EPS 17.29 19.63 20.24 23.38 21.34 24.81 24.98 -21.70%
EY 5.78 5.10 4.94 4.28 4.69 4.03 4.00 27.72%
DY 5.29 3.39 3.37 3.41 3.28 3.96 3.81 24.38%
P/NAPS 10.43 9.71 11.25 11.63 13.39 12.61 14.88 -21.04%

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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