[HEIM] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.59%
YoY- 9.55%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 2,186,998 1,823,188 1,756,370 1,913,819 1,801,685 1,596,956 1,685,668 4.08%
PBT 389,334 313,832 320,104 365,869 302,521 268,956 327,366 2.70%
Tax -93,600 -70,466 -84,874 -89,370 -75,629 -67,262 -81,840 2.08%
NP 295,734 243,365 235,229 276,498 226,892 201,693 245,526 2.90%
-
NP to SH 295,734 243,365 235,229 276,498 226,892 201,693 245,526 2.90%
-
Tax Rate 24.04% 22.45% 26.51% 24.43% 25.00% 25.01% 25.00% -
Total Cost 1,891,264 1,579,822 1,521,141 1,637,320 1,574,793 1,395,262 1,440,141 4.27%
-
Net Worth 302,098 271,888 265,846 286,993 392,720 371,580 398,769 -4.17%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Div 169,174 161,118 161,118 2,200 80,558 80,559 80,559 12.08%
Div Payout % 57.20% 66.20% 68.49% 0.80% 35.51% 39.94% 32.81% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 302,098 271,888 265,846 286,993 392,720 371,580 398,769 -4.17%
NOSH 302,098 302,098 302,098 302,098 302,093 302,098 302,098 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 13.52% 13.35% 13.39% 14.45% 12.59% 12.63% 14.57% -
ROE 97.89% 89.51% 88.48% 96.34% 57.77% 54.28% 61.57% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 723.94 603.51 581.39 633.51 596.40 528.62 557.99 4.08%
EPS 97.89 80.56 77.87 91.53 75.11 66.76 81.28 2.90%
DPS 56.00 53.33 53.33 0.73 26.67 26.67 26.67 12.08%
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 723.94 603.51 581.39 633.51 596.39 528.62 557.99 4.08%
EPS 97.89 80.56 77.87 91.53 75.11 66.76 81.28 2.90%
DPS 56.00 53.33 53.33 0.73 26.67 26.67 26.67 12.08%
NAPS 1.00 0.90 0.88 0.95 1.30 1.23 1.32 -4.17%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 31/03/15 31/03/14 29/03/13 -
Price 24.00 20.12 18.60 17.74 14.20 14.08 18.36 -
P/RPS 3.32 3.33 3.20 2.80 2.38 2.66 3.29 0.13%
P/EPS 24.52 24.98 23.89 19.38 18.91 21.09 22.59 1.26%
EY 4.08 4.00 4.19 5.16 5.29 4.74 4.43 -1.25%
DY 2.33 2.65 2.87 0.04 1.88 1.89 1.45 7.56%
P/NAPS 24.00 22.36 21.14 18.67 10.92 11.45 13.91 8.74%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/11/19 31/10/18 21/11/17 20/10/16 13/05/15 09/05/14 14/05/13 -
Price 25.90 18.00 17.32 16.82 14.80 14.30 20.74 -
P/RPS 3.58 2.98 2.98 2.66 2.48 2.71 3.72 -0.58%
P/EPS 26.46 22.34 22.24 18.38 19.71 21.42 25.52 0.55%
EY 3.78 4.48 4.50 5.44 5.07 4.67 3.92 -0.55%
DY 2.16 2.96 3.08 0.04 1.80 1.86 1.29 8.24%
P/NAPS 25.90 20.00 19.68 17.71 11.38 11.63 15.71 7.98%

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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