[HEIM] YoY Quarter Result on 31-Dec-2006 [#2]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Dec-2006 [#2]

Profit Trend

QoQ- -34.17%

YoY- -18.41%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Quarter Result
Revenue	378,134	328,519	290,351	247,728	254,863	262,376	273,251	5.55%
YoY %	15.10%	13.15%	17.21%	-2.80%	-2.86%	-3.98%	-	-
Horiz. %	138.38%	120.23%	106.26%	90.66%	93.27%	96.02%	100.00%	-
PBT	58,663	46,308	36,307	33,942	41,464	39,630	47,562	3.55%
YoY %	26.68%	27.55%	6.97%	-18.14%	4.63%	-16.68%	-	-
Horiz. %	123.34%	97.36%	76.34%	71.36%	87.18%	83.32%	100.00%	-
Tax	-14,827	-11,633	-9,434	-9,536	-11,552	-10,992	-13,363	1.74%
YoY %	-27.46%	-23.31%	1.07%	17.45%	-5.09%	17.74%	-	-
Horiz. %	110.96%	87.05%	70.60%	71.36%	86.45%	82.26%	100.00%	-
NP	43,836	34,675	26,873	24,406	29,912	28,638	34,199	4.22%
YoY %	26.42%	29.03%	10.11%	-18.41%	4.45%	-16.26%	-	-
Horiz. %	128.18%	101.39%	78.58%	71.36%	87.46%	83.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,836	34,675	26,873	24,406	29,912	28,638	34,199	4.22%
YoY %	26.42%	29.03%	10.11%	-18.41%	4.45%	-16.26%	-	-
Horiz. %	128.18%	101.39%	78.58%	71.36%	87.46%	83.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.27%	25.12%	25.98%	28.09%	27.86%	27.74%	28.10%	-
YoY %	0.60%	-3.31%	-7.51%	0.83%	0.43%	-1.28%	-	-
Horiz. %	89.93%	89.40%	92.46%	99.96%	99.15%	98.72%	100.00%	-
Total Cost	334,298	293,844	263,478	223,322	224,951	233,738	239,052	5.74%
YoY %	13.77%	11.53%	17.98%	-0.72%	-3.76%	-2.22%	-	-
Horiz. %	139.84%	122.92%	110.22%	93.42%	94.10%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	420,048	413,804	383,468	362,465	329,334	305,109	296,069	5.99%
YoY %	1.51%	7.91%	5.79%	10.06%	7.94%	3.05%	-	-
Horiz. %	141.88%	139.77%	129.52%	122.43%	111.24%	103.05%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Dividend
Div	30,219	30,204	39,252	39,267	39,278	36,250	36,253	-2.98%
YoY %	0.05%	-23.05%	-0.04%	-0.03%	8.35%	-0.01%	-	-
Horiz. %	83.36%	83.31%	108.27%	108.31%	108.34%	99.99%	100.00%	-
Div Payout %	68.94%	87.11%	146.07%	160.89%	131.31%	126.58%	106.01%	-
YoY %	-20.86%	-40.36%	-9.21%	22.53%	3.74%	19.40%	-	-
Horiz. %	65.03%	82.17%	137.79%	151.77%	123.87%	119.40%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Equity
Net Worth	420,048	413,804	383,468	362,465	329,334	305,109	296,069	5.99%
YoY %	1.51%	7.91%	5.79%	10.06%	7.94%	3.05%	-	-
Horiz. %	141.88%	139.77%	129.52%	122.43%	111.24%	103.05%	100.00%	-
NOSH	302,193	302,047	301,943	302,054	302,141	302,088	302,111	0.00%
YoY %	0.05%	0.03%	-0.04%	-0.03%	0.02%	-0.01%	-	-
Horiz. %	100.03%	99.98%	99.94%	99.98%	100.01%	99.99%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Ratio Analysis
NP Margin	11.59%	10.55%	9.26%	9.85%	11.74%	10.91%	12.52%	-
YoY %	9.86%	13.93%	-5.99%	-16.10%	7.61%	-12.86%	-	-
Horiz. %	92.57%	84.27%	73.96%	78.67%	93.77%	87.14%	100.00%	-
ROE	10.44%	8.38%	7.01%	6.73%	9.08%	9.39%	11.55%	-
YoY %	24.58%	19.54%	4.16%	-25.88%	-3.30%	-18.70%	-	-
Horiz. %	90.39%	72.55%	60.69%	58.27%	78.61%	81.30%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Per Share
RPS	125.13	108.76	96.16	82.01	84.35	86.85	90.45	5.55%
YoY %	15.05%	13.10%	17.25%	-2.77%	-2.88%	-3.98%	-	-
Horiz. %	138.34%	120.24%	106.31%	90.67%	93.26%	96.02%	100.00%	-
EPS	14.51	11.48	8.90	8.08	9.90	9.48	11.32	4.22%
YoY %	26.39%	28.99%	10.15%	-18.38%	4.43%	-16.25%	-	-
Horiz. %	128.18%	101.41%	78.62%	71.38%	87.46%	83.75%	100.00%	-
DPS	10.00	10.00	13.00	13.00	13.00	12.00	12.00	-2.99%
YoY %	0.00%	-23.08%	0.00%	0.00%	8.33%	0.00%	-	-
Horiz. %	83.33%	83.33%	108.33%	108.33%	108.33%	100.00%	100.00%	-
NAPS	1.39	1.37	1.27	1.20	1.09	1.01	0.98	5.99%
YoY %	1.46%	7.87%	5.83%	10.09%	7.92%	3.06%	-	-
Horiz. %	141.84%	139.80%	129.59%	122.45%	111.22%	103.06%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 302,054
RPS	125.17	108.75	96.11	82.00	84.36	86.85	90.45	5.55%
YoY %	15.10%	13.15%	17.21%	-2.80%	-2.87%	-3.98%	-	-
Horiz. %	138.39%	120.23%	106.26%	90.66%	93.27%	96.02%	100.00%	-
EPS	14.51	11.48	8.90	8.08	9.90	9.48	11.32	4.22%
YoY %	26.39%	28.99%	10.15%	-18.38%	4.43%	-16.25%	-	-
Horiz. %	128.18%	101.41%	78.62%	71.38%	87.46%	83.75%	100.00%	-
DPS	10.00	10.00	12.99	13.00	13.00	12.00	12.00	-2.99%
YoY %	0.00%	-23.02%	-0.08%	0.00%	8.33%	0.00%	-	-
Horiz. %	83.33%	83.33%	108.25%	108.33%	108.33%	100.00%	100.00%	-
NAPS	1.3904	1.3698	1.2694	1.1998	1.0902	1.01	0.98	5.99%
YoY %	1.50%	7.91%	5.80%	10.05%	7.94%	3.06%	-	-
Horiz. %	141.88%	139.78%	129.53%	122.43%	111.24%	103.06%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	31/12/08	31/12/07	29/12/06	30/12/05	31/12/04	31/12/03	-
Price	6.95	5.05	5.55	6.10	5.70	5.15	4.26	-
P/RPS	5.55	4.64	5.77	7.44	6.76	5.93	4.71	2.77%
YoY %	19.61%	-19.58%	-22.45%	10.06%	14.00%	25.90%	-	-
Horiz. %	117.83%	98.51%	122.51%	157.96%	143.52%	125.90%	100.00%	-
P/EPS	47.91	43.99	62.36	75.50	57.58	54.32	37.63	4.10%
YoY %	8.91%	-29.46%	-17.40%	31.12%	6.00%	44.35%	-	-
Horiz. %	127.32%	116.90%	165.72%	200.64%	153.02%	144.35%	100.00%	-
EY	2.09	2.27	1.60	1.32	1.74	1.84	2.66	-3.93%
YoY %	-7.93%	41.87%	21.21%	-24.14%	-5.43%	-30.83%	-	-
Horiz. %	78.57%	85.34%	60.15%	49.62%	65.41%	69.17%	100.00%	-
DY	1.44	1.98	2.34	2.13	2.28	2.33	2.82	-10.58%
YoY %	-27.27%	-15.38%	9.86%	-6.58%	-2.15%	-17.38%	-	-
Horiz. %	51.06%	70.21%	82.98%	75.53%	80.85%	82.62%	100.00%	-
P/NAPS	5.00	3.69	4.37	5.08	5.23	5.10	4.35	2.34%
YoY %	35.50%	-15.56%	-13.98%	-2.87%	2.55%	17.24%	-	-
Horiz. %	114.94%	84.83%	100.46%	116.78%	120.23%	117.24%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	09/02/10	27/02/09	22/02/08	26/02/07	21/02/06	03/02/05	10/02/04	-
Price	6.60	5.30	5.40	6.50	5.65	5.45	4.50	-
P/RPS	5.27	4.87	5.62	7.93	6.70	6.27	4.98	0.94%
YoY %	8.21%	-13.35%	-29.13%	18.36%	6.86%	25.90%	-	-
Horiz. %	105.82%	97.79%	112.85%	159.24%	134.54%	125.90%	100.00%	-
P/EPS	45.50	46.17	60.67	80.45	57.07	57.49	39.75	2.27%
YoY %	-1.45%	-23.90%	-24.59%	40.97%	-0.73%	44.63%	-	-
Horiz. %	114.47%	116.15%	152.63%	202.39%	143.57%	144.63%	100.00%	-
EY	2.20	2.17	1.65	1.24	1.75	1.74	2.52	-2.23%
YoY %	1.38%	31.52%	33.06%	-29.14%	0.57%	-30.95%	-	-
Horiz. %	87.30%	86.11%	65.48%	49.21%	69.44%	69.05%	100.00%	-
DY	1.52	1.89	2.41	2.00	2.30	2.20	2.67	-8.95%
YoY %	-19.58%	-21.58%	20.50%	-13.04%	4.55%	-17.60%	-	-
Horiz. %	56.93%	70.79%	90.26%	74.91%	86.14%	82.40%	100.00%	-
P/NAPS	4.75	3.87	4.25	5.42	5.18	5.40	4.59	0.57%
YoY %	22.74%	-8.94%	-21.59%	4.63%	-4.07%	17.65%	-	-
Horiz. %	103.49%	84.31%	92.59%	118.08%	112.85%	117.65%	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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