[HEIM] YoY Annualized Quarter Result on 30-Jun-2003 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

28-Aug-2003

Admission Sponsor

Sponsor

Financial Year

30-Jun-2003

Quarter

30-Jun-2003 [#4]

Profit Trend

QoQ- -0.37%

YoY- 7.74%

Quarter Report

GAB.4Q.Jun03(final).doc

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HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Annualized Quarter Result
Revenue	976,013	952,113	886,208	796,595	701,354	693,917	618,940	7.88%
YoY %	2.51%	7.44%	11.25%	13.58%	1.07%	12.11%	-	-
Horiz. %	157.69%	153.83%	143.18%	128.70%	113.32%	112.11%	100.00%	-
PBT	142,211	140,519	129,254	107,363	93,718	78,448	67,352	13.25%
YoY %	1.20%	8.72%	20.39%	14.56%	19.47%	16.47%	-	-
Horiz. %	211.15%	208.63%	191.91%	159.41%	139.15%	116.47%	100.00%	-
Tax	-14,014	-32,551	-30,835	-29,357	-21,317	-19,767	-6,399	13.95%
YoY %	56.95%	-5.57%	-5.03%	-37.72%	-7.84%	-208.91%	-	-
Horiz. %	219.00%	508.69%	481.87%	458.77%	333.13%	308.91%	100.00%	-
NP	128,197	107,968	98,419	78,006	72,401	58,681	60,953	13.18%
YoY %	18.74%	9.70%	26.17%	7.74%	23.38%	-3.73%	-	-
Horiz. %	210.32%	177.13%	161.47%	127.98%	118.78%	96.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,197	107,968	98,419	78,006	72,401	58,681	60,953	13.18%
YoY %	18.74%	9.70%	26.17%	7.74%	23.38%	-3.73%	-	-
Horiz. %	210.32%	177.13%	161.47%	127.98%	118.78%	96.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.85%	23.16%	23.86%	27.34%	22.75%	25.20%	9.50%	-
YoY %	-57.47%	-2.93%	-12.73%	20.18%	-9.72%	165.26%	-	-
Horiz. %	103.68%	243.79%	251.16%	287.79%	239.47%	265.26%	100.00%	-
Total Cost	847,816	844,145	787,789	718,589	628,953	635,236	557,987	7.21%
YoY %	0.43%	7.15%	9.63%	14.25%	-0.99%	13.84%	-	-
Horiz. %	151.94%	151.28%	141.18%	128.78%	112.72%	113.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	365,500	326,260	311,146	296,072	277,884	317,276	283,923	4.29%
YoY %	12.03%	4.86%	5.09%	6.55%	-12.42%	11.75%	-	-
Horiz. %	128.73%	114.91%	109.59%	104.28%	97.87%	111.75%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Dividend
Div	126,867	123,858	114,791	108,761	82,640	82,673	-	-
YoY %	2.43%	7.90%	5.54%	31.61%	-0.04%	0.00%	-	-
Horiz. %	153.46%	149.82%	138.85%	131.56%	99.96%	100.00%	-	-
Div Payout %	98.96%	114.72%	116.64%	139.43%	114.14%	140.89%	-	-
YoY %	-13.74%	-1.65%	-16.35%	22.16%	-18.99%	0.00%	-	-
Horiz. %	70.24%	81.43%	82.79%	98.96%	81.01%	100.00%	-	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Equity
Net Worth	365,500	326,260	311,146	296,072	277,884	317,276	283,923	4.29%
YoY %	12.03%	4.86%	5.09%	6.55%	-12.42%	11.75%	-	-
Horiz. %	128.73%	114.91%	109.59%	104.28%	97.87%	111.75%	100.00%	-
NOSH	302,066	302,092	302,084	302,114	302,048	302,167	302,046	0.00%
YoY %	-0.01%	0.00%	-0.01%	0.02%	-0.04%	0.04%	-	-
Horiz. %	100.01%	100.02%	100.01%	100.02%	100.00%	100.04%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Ratio Analysis
NP Margin	13.13%	11.34%	11.11%	9.79%	10.32%	8.46%	9.85%	-
YoY %	15.78%	2.07%	13.48%	-5.14%	21.99%	-14.11%	-	-
Horiz. %	133.30%	115.13%	112.79%	99.39%	104.77%	85.89%	100.00%	-
ROE	35.07%	33.09%	31.63%	26.35%	26.05%	18.50%	21.47%	-
YoY %	5.98%	4.62%	20.04%	1.15%	40.81%	-13.83%	-	-
Horiz. %	163.34%	154.12%	147.32%	122.73%	121.33%	86.17%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Per Share
RPS	323.11	315.17	293.36	263.67	232.20	229.65	204.92	7.88%
YoY %	2.52%	7.43%	11.26%	13.55%	1.11%	12.07%	-	-
Horiz. %	157.68%	153.80%	143.16%	128.67%	113.31%	112.07%	100.00%	-
EPS	42.44	35.74	32.58	25.82	23.97	19.42	20.18	13.18%
YoY %	18.75%	9.70%	26.18%	7.72%	23.43%	-3.77%	-	-
Horiz. %	210.31%	177.11%	161.45%	127.95%	118.78%	96.23%	100.00%	-
DPS	42.00	41.00	38.00	36.00	27.36	27.36	0.00	-
YoY %	2.44%	7.89%	5.56%	31.58%	0.00%	0.00%	-	-
Horiz. %	153.51%	149.85%	138.89%	131.58%	100.00%	100.00%	-	-
NAPS	1.21	1.08	1.03	0.98	0.92	1.05	0.94	4.29%
YoY %	12.04%	4.85%	5.10%	6.52%	-12.38%	11.70%	-	-
Horiz. %	128.72%	114.89%	109.57%	104.26%	97.87%	111.70%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Adjusted Per Share Value based on latest NOSH - 302,241
RPS	323.08	315.17	293.35	263.69	232.16	229.70	204.88	7.88%
YoY %	2.51%	7.44%	11.25%	13.58%	1.07%	12.11%	-	-
Horiz. %	157.69%	153.83%	143.18%	128.70%	113.32%	112.11%	100.00%	-
EPS	42.44	35.74	32.58	25.82	23.97	19.42	20.18	13.18%
YoY %	18.75%	9.70%	26.18%	7.72%	23.43%	-3.77%	-	-
Horiz. %	210.31%	177.11%	161.45%	127.95%	118.78%	96.23%	100.00%	-
DPS	42.00	41.00	38.00	36.00	27.36	27.37	0.00	-
YoY %	2.44%	7.89%	5.56%	31.58%	-0.04%	0.00%	-	-
Horiz. %	153.45%	149.80%	138.84%	131.53%	99.96%	100.00%	-	-
NAPS	1.2099	1.08	1.03	0.9801	0.9198	1.0502	0.9398	4.29%
YoY %	12.03%	4.85%	5.09%	6.56%	-12.42%	11.75%	-	-
Horiz. %	128.74%	114.92%	109.60%	104.29%	97.87%	111.75%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	30/06/00	-
Price	5.45	5.65	4.76	3.88	3.36	3.02	3.56	-
P/RPS	1.69	1.79	1.62	1.47	1.45	1.32	1.74	-0.48%
YoY %	-5.59%	10.49%	10.20%	1.38%	9.85%	-24.14%	-	-
Horiz. %	97.13%	102.87%	93.10%	84.48%	83.33%	75.86%	100.00%	-
P/EPS	12.84	15.81	14.61	15.03	14.02	15.55	17.64	-5.15%
YoY %	-18.79%	8.21%	-2.79%	7.20%	-9.84%	-11.85%	-	-
Horiz. %	72.79%	89.63%	82.82%	85.20%	79.48%	88.15%	100.00%	-
EY	7.79	6.33	6.84	6.65	7.13	6.43	5.67	5.43%
YoY %	23.06%	-7.46%	2.86%	-6.73%	10.89%	13.40%	-	-
Horiz. %	137.39%	111.64%	120.63%	117.28%	125.75%	113.40%	100.00%	-
DY	7.71	7.26	7.98	9.28	8.14	9.06	0.00	-
YoY %	6.20%	-9.02%	-14.01%	14.00%	-10.15%	0.00%	-	-
Horiz. %	85.10%	80.13%	88.08%	102.43%	89.85%	100.00%	-	-
P/NAPS	4.50	5.23	4.62	3.96	3.65	2.88	3.79	2.90%
YoY %	-13.96%	13.20%	16.67%	8.49%	26.74%	-24.01%	-	-
Horiz. %	118.73%	137.99%	121.90%	104.49%	96.31%	75.99%	100.00%	-

	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	30/06/00	CAGR
Price Multiplier on Announcement Date
Date	22/08/06	05/08/05	06/08/04	28/08/03	28/08/02	29/08/01	29/08/00	-
Price	5.80	5.70	4.98	4.18	3.60	3.12	3.58	-
P/RPS	1.80	1.81	1.70	1.59	1.55	1.36	1.75	0.47%
YoY %	-0.55%	6.47%	6.92%	2.58%	13.97%	-22.29%	-	-
Horiz. %	102.86%	103.43%	97.14%	90.86%	88.57%	77.71%	100.00%	-
P/EPS	13.67	15.95	15.29	16.19	15.02	16.07	17.74	-4.24%
YoY %	-14.29%	4.32%	-5.56%	7.79%	-6.53%	-9.41%	-	-
Horiz. %	77.06%	89.91%	86.19%	91.26%	84.67%	90.59%	100.00%	-
EY	7.32	6.27	6.54	6.18	6.66	6.22	5.64	4.43%
YoY %	16.75%	-4.13%	5.83%	-7.21%	7.07%	10.28%	-	-
Horiz. %	129.79%	111.17%	115.96%	109.57%	118.09%	110.28%	100.00%	-
DY	7.24	7.19	7.63	8.61	7.60	8.77	0.00	-
YoY %	0.70%	-5.77%	-11.38%	13.29%	-13.34%	0.00%	-	-
Horiz. %	82.55%	81.98%	87.00%	98.18%	86.66%	100.00%	-	-
P/NAPS	4.79	5.28	4.83	4.27	3.91	2.97	3.81	3.88%
YoY %	-9.28%	9.32%	13.11%	9.21%	31.65%	-22.05%	-	-
Horiz. %	125.72%	138.58%	126.77%	112.07%	102.62%	77.95%	100.00%	-

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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