[HEIM] YoY Quarter Result on 30-Jun-2004 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

06-Aug-2004

Admission Sponsor

Sponsor

Financial Year

30-Jun-2004

Quarter

30-Jun-2004 [#4]

Profit Trend

QoQ- 42.36%

YoY- 31.26%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Quarter Result
Revenue	233,110	210,912	181,583	175,684	171,560	152,077	122,071	11.37%
YoY %	10.52%	16.15%	3.36%	2.40%	12.81%	24.58%	-	-
Horiz. %	190.96%	172.78%	148.75%	143.92%	140.54%	124.58%	100.00%	-
PBT	21,388	21,182	30,036	27,077	24,315	13,517	1,181	62.01%
YoY %	0.97%	-29.48%	10.93%	11.36%	79.88%	1,044.54%	-	-
Horiz. %	1,811.01%	1,793.56%	2,543.27%	2,292.72%	2,058.85%	1,144.54%	100.00%	-
Tax	-4,241	19,838	-1,723	-1,767	-5,032	4,516	1,868	-
YoY %	-121.38%	1,251.36%	2.49%	64.88%	-211.43%	141.76%	-	-
Horiz. %	-227.03%	1,061.99%	-92.24%	-94.59%	-269.38%	241.76%	100.00%	-
NP	17,147	41,020	28,313	25,310	19,283	18,033	3,049	33.33%
YoY %	-58.20%	44.88%	11.86%	31.26%	6.93%	491.44%	-	-
Horiz. %	562.38%	1,345.36%	928.60%	830.11%	632.44%	591.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,147	41,020	28,313	25,310	19,283	18,033	3,049	33.33%
YoY %	-58.20%	44.88%	11.86%	31.26%	6.93%	491.44%	-	-
Horiz. %	562.38%	1,345.36%	928.60%	830.11%	632.44%	591.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.83%	-93.65%	5.74%	6.53%	20.70%	-33.41%	-158.17%	-
YoY %	121.17%	-1,731.53%	-12.10%	-68.45%	161.96%	78.88%	-	-
Horiz. %	-12.54%	59.21%	-3.63%	-4.13%	-13.09%	21.12%	100.00%	-
Total Cost	215,963	169,892	153,270	150,374	152,277	134,044	119,022	10.43%
YoY %	27.12%	10.84%	1.93%	-1.25%	13.60%	12.62%	-	-
Horiz. %	181.45%	142.74%	128.77%	126.34%	127.94%	112.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	383,392	365,494	326,339	311,089	296,196	277,895	316,975	3.21%
YoY %	4.90%	12.00%	4.90%	5.03%	6.59%	-12.33%	-	-
Horiz. %	120.95%	115.31%	102.95%	98.14%	93.44%	87.67%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Dividend
Div	96,602	87,597	87,628	78,527	72,537	28,272	56,512	9.34%
YoY %	10.28%	-0.04%	11.59%	8.26%	156.57%	-49.97%	-	-
Horiz. %	170.94%	155.01%	155.06%	138.96%	128.36%	50.03%	100.00%	-
Div Payout %	563.38%	213.55%	309.50%	310.26%	376.18%	156.78%	1,853.47%	-
YoY %	163.82%	-31.00%	-0.24%	-17.52%	139.94%	-91.54%	-	-
Horiz. %	30.40%	11.52%	16.70%	16.74%	20.30%	8.46%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Equity
Net Worth	383,392	365,494	326,339	311,089	296,196	277,895	316,975	3.21%
YoY %	4.90%	12.00%	4.90%	5.03%	6.59%	-12.33%	-	-
Horiz. %	120.95%	115.31%	102.95%	98.14%	93.44%	87.67%	100.00%	-
NOSH	301,883	302,061	302,166	302,028	302,241	302,060	301,881	0.00%
YoY %	-0.06%	-0.03%	0.05%	-0.07%	0.06%	0.06%	-	-
Horiz. %	100.00%	100.06%	100.09%	100.05%	100.12%	100.06%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Ratio Analysis
NP Margin	7.36%	19.45%	15.59%	14.41%	11.24%	11.86%	2.50%	-
YoY %	-62.16%	24.76%	8.19%	28.20%	-5.23%	374.40%	-	-
Horiz. %	294.40%	778.00%	623.60%	576.40%	449.60%	474.40%	100.00%	-
ROE	4.47%	11.22%	8.68%	8.14%	6.51%	6.49%	0.96%	-
YoY %	-60.16%	29.26%	6.63%	25.04%	0.31%	576.04%	-	-
Horiz. %	465.62%	1,168.75%	904.17%	847.92%	678.12%	676.04%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Per Share
RPS	77.22	69.82	60.09	58.17	56.76	50.35	40.44	11.37%
YoY %	10.60%	16.19%	3.30%	2.48%	12.73%	24.51%	-	-
Horiz. %	190.95%	172.65%	148.59%	143.84%	140.36%	124.51%	100.00%	-
EPS	5.68	13.58	9.37	8.38	6.38	5.97	1.01	33.33%
YoY %	-58.17%	44.93%	11.81%	31.35%	6.87%	491.09%	-	-
Horiz. %	562.38%	1,344.55%	927.72%	829.70%	631.68%	591.09%	100.00%	-
DPS	32.00	29.00	29.00	26.00	24.00	9.36	18.72	9.34%
YoY %	10.34%	0.00%	11.54%	8.33%	156.41%	-50.00%	-	-
Horiz. %	170.94%	154.91%	154.91%	138.89%	128.21%	50.00%	100.00%	-
NAPS	1.27	1.21	1.08	1.03	0.98	0.92	1.05	3.21%
YoY %	4.96%	12.04%	4.85%	5.10%	6.52%	-12.38%	-	-
Horiz. %	120.95%	115.24%	102.86%	98.10%	93.33%	87.62%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 302,028
RPS	77.16	69.82	60.11	58.15	56.79	50.34	40.41	11.37%
YoY %	10.51%	16.15%	3.37%	2.39%	12.81%	24.57%	-	-
Horiz. %	190.94%	172.78%	148.75%	143.90%	140.53%	124.57%	100.00%	-
EPS	5.68	13.58	9.37	8.38	6.38	5.97	1.01	33.33%
YoY %	-58.17%	44.93%	11.81%	31.35%	6.87%	491.09%	-	-
Horiz. %	562.38%	1,344.55%	927.72%	829.70%	631.68%	591.09%	100.00%	-
DPS	31.98	29.00	29.01	25.99	24.01	9.36	18.71	9.34%
YoY %	10.28%	-0.03%	11.62%	8.25%	156.52%	-49.97%	-	-
Horiz. %	170.92%	155.00%	155.05%	138.91%	128.33%	50.03%	100.00%	-
NAPS	1.2691	1.2099	1.0802	1.0298	0.9805	0.9199	1.0492	3.22%
YoY %	4.89%	12.01%	4.89%	5.03%	6.59%	-12.32%	-	-
Horiz. %	120.96%	115.32%	102.95%	98.15%	93.45%	87.68%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	29/06/01	-
Price	5.90	5.45	5.65	4.76	3.88	3.36	3.02	-
P/RPS	7.64	7.81	9.40	8.18	6.84	6.67	7.47	0.37%
YoY %	-2.18%	-16.91%	14.91%	19.59%	2.55%	-10.71%	-	-
Horiz. %	102.28%	104.55%	125.84%	109.50%	91.57%	89.29%	100.00%	-
P/EPS	103.87	40.13	60.30	56.80	60.82	56.28	299.01	-16.15%
YoY %	158.83%	-33.45%	6.16%	-6.61%	8.07%	-81.18%	-	-
Horiz. %	34.74%	13.42%	20.17%	19.00%	20.34%	18.82%	100.00%	-
EY	0.96	2.49	1.66	1.76	1.64	1.78	0.33	19.46%
YoY %	-61.45%	50.00%	-5.68%	7.32%	-7.87%	439.39%	-	-
Horiz. %	290.91%	754.55%	503.03%	533.33%	496.97%	539.39%	100.00%	-
DY	5.42	5.32	5.13	5.46	6.19	2.79	6.20	-2.21%
YoY %	1.88%	3.70%	-6.04%	-11.79%	121.86%	-55.00%	-	-
Horiz. %	87.42%	85.81%	82.74%	88.06%	99.84%	45.00%	100.00%	-
P/NAPS	4.65	4.50	5.23	4.62	3.96	3.65	2.88	8.30%
YoY %	3.33%	-13.96%	13.20%	16.67%	8.49%	26.74%	-	-
Horiz. %	161.46%	156.25%	181.60%	160.42%	137.50%	126.74%	100.00%	-

	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	28/08/07	22/08/06	05/08/05	06/08/04	28/08/03	28/08/02	29/08/01	-
Price	5.75	5.80	5.70	4.98	4.18	3.60	3.12	-
P/RPS	7.45	8.31	9.49	8.56	7.36	7.15	7.72	-0.59%
YoY %	-10.35%	-12.43%	10.86%	16.30%	2.94%	-7.38%	-	-
Horiz. %	96.50%	107.64%	122.93%	110.88%	95.34%	92.62%	100.00%	-
P/EPS	101.23	42.71	60.83	59.43	65.52	60.30	308.91	-16.96%
YoY %	137.02%	-29.79%	2.36%	-9.29%	8.66%	-80.48%	-	-
Horiz. %	32.77%	13.83%	19.69%	19.24%	21.21%	19.52%	100.00%	-
EY	0.99	2.34	1.64	1.68	1.53	1.66	0.32	20.70%
YoY %	-57.69%	42.68%	-2.38%	9.80%	-7.83%	418.75%	-	-
Horiz. %	309.38%	731.25%	512.50%	525.00%	478.12%	518.75%	100.00%	-
DY	5.57	5.00	5.09	5.22	5.74	2.60	6.00	-1.23%
YoY %	11.40%	-1.77%	-2.49%	-9.06%	120.77%	-56.67%	-	-
Horiz. %	92.83%	83.33%	84.83%	87.00%	95.67%	43.33%	100.00%	-
P/NAPS	4.53	4.79	5.28	4.83	4.27	3.91	2.97	7.28%
YoY %	-5.43%	-9.28%	9.32%	13.11%	9.21%	31.65%	-	-
Horiz. %	152.53%	161.28%	177.78%	162.63%	143.77%	131.65%	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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