[HEIM] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 1.83%
YoY- 17.52%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,764,502 1,760,723 1,748,885 1,764,134 1,699,351 1,677,956 1,610,587 6.25%
PBT 320,256 303,738 292,399 290,961 285,768 272,418 265,787 13.19%
Tax -82,840 -81,041 -78,206 -73,856 -72,560 -69,240 -67,581 14.49%
NP 237,416 222,697 214,193 217,105 213,208 203,178 198,206 12.75%
-
NP to SH 237,416 222,697 214,193 217,105 213,208 203,178 198,206 12.75%
-
Tax Rate 25.87% 26.68% 26.75% 25.38% 25.39% 25.42% 25.43% -
Total Cost 1,527,086 1,538,026 1,534,692 1,547,029 1,486,143 1,474,778 1,412,381 5.32%
-
Net Worth 374,601 438,042 377,622 392,737 353,454 410,853 356,399 3.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 305,118 154,674 154,674 194,824 194,824 135,009 135,009 71.95%
Div Payout % 128.52% 69.45% 72.21% 89.74% 91.38% 66.45% 68.12% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,601 438,042 377,622 392,737 353,454 410,853 356,399 3.36%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.46% 12.65% 12.25% 12.31% 12.55% 12.11% 12.31% -
ROE 63.38% 50.84% 56.72% 55.28% 60.32% 49.45% 55.61% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 584.08 582.83 578.91 583.95 562.52 555.43 533.25 6.24%
EPS 78.59 73.72 70.90 71.86 70.58 67.26 65.62 12.73%
DPS 101.00 51.20 51.20 64.50 64.50 44.70 44.70 71.93%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.18 3.35%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 584.08 582.83 578.91 583.96 562.52 555.43 533.13 6.25%
EPS 78.59 73.72 70.90 71.87 70.58 67.26 65.61 12.75%
DPS 101.00 51.20 51.20 64.49 64.50 44.70 44.69 71.96%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.1797 3.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.24 13.76 14.28 14.20 12.30 12.82 13.14 -
P/RPS 2.27 2.36 2.47 2.43 2.19 2.31 2.46 -5.20%
P/EPS 16.85 18.67 20.14 19.76 17.43 19.06 20.02 -10.82%
EY 5.94 5.36 4.97 5.06 5.74 5.25 4.99 12.28%
DY 7.63 3.72 3.59 4.54 5.24 3.49 3.40 71.15%
P/NAPS 10.68 9.49 11.42 10.92 10.51 9.43 11.14 -2.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 -
Price 13.08 14.32 12.98 14.80 12.20 13.20 13.28 -
P/RPS 2.24 2.46 2.24 2.53 2.17 2.38 2.49 -6.79%
P/EPS 16.64 19.43 18.31 20.59 17.29 19.63 20.24 -12.20%
EY 6.01 5.15 5.46 4.86 5.78 5.10 4.94 13.92%
DY 7.72 3.58 3.94 4.36 5.29 3.39 3.37 73.51%
P/NAPS 10.55 9.88 10.38 11.38 10.43 9.71 11.25 -4.18%

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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