[HEIM] YoY TTM 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- 1.63%

YoY- 7.74%

Quarter Report

GAB.4Q.Jun03(final).doc

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HEIM's Result

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
TTM Result
Revenue	976,013	952,113	886,208	738,869	701,354	679,303	618,940	7.88%
YoY %	2.51%	7.44%	19.94%	5.35%	3.25%	9.75%	-	-
Horiz. %	157.69%	153.83%	143.18%	119.38%	113.32%	109.75%	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	660,863	628,953	620,622	557,987	7.21%
YoY %	0.43%	7.15%	19.21%	5.07%	1.34%	11.23%	-	-
Horiz. %	151.94%	151.28%	141.18%	118.44%	112.72%	111.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	365,494	326,339	311,089	296,196	277,895	316,975	283,915	4.29%
YoY %	12.00%	4.90%	5.03%	6.59%	-12.33%	11.64%	-	-
Horiz. %	128.73%	114.94%	109.57%	104.33%	97.88%	111.64%	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	126,876	123,878	114,780	72,900	36,609	92,753	75,411	9.05%
YoY %	2.42%	7.93%	57.45%	99.13%	-60.53%	23.00%	-	-
Horiz. %	168.25%	164.27%	152.21%	96.67%	48.55%	123.00%	100.00%	-
Div Payout %	98.97%	114.74%	116.62%	93.45%	50.56%	158.06%	123.72%	-
YoY %	-13.74%	-1.61%	24.79%	84.83%	-68.01%	27.76%	-	-
Horiz. %	80.00%	92.74%	94.26%	75.53%	40.87%	127.76%	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	365,494	326,339	311,089	296,196	277,895	316,975	283,915	4.29%
YoY %	12.00%	4.90%	5.03%	6.59%	-12.33%	11.64%	-	-
Horiz. %	128.73%	114.94%	109.57%	104.33%	97.88%	111.64%	100.00%	-
NOSH	302,061	302,166	302,028	302,241	302,060	301,881	302,038	0.00%
YoY %	-0.03%	0.05%	-0.07%	0.06%	0.06%	-0.05%	-	-
Horiz. %	100.01%	100.04%	100.00%	100.07%	100.01%	99.95%	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%	10.56%	10.32%	8.64%	9.85%	-
YoY %	15.78%	2.07%	5.21%	2.33%	19.44%	-12.28%	-	-
Horiz. %	133.30%	115.13%	112.79%	107.21%	104.77%	87.72%	100.00%	-
ROE	35.07%	33.08%	31.64%	26.34%	26.05%	18.51%	21.47%	-
YoY %	6.02%	4.55%	20.12%	1.11%	40.73%	-13.79%	-	-
Horiz. %	163.34%	154.08%	147.37%	122.68%	121.33%	86.21%	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	323.12	315.10	293.42	244.46	232.19	225.02	204.92	7.88%
YoY %	2.55%	7.39%	20.03%	5.28%	3.19%	9.81%	-	-
Horiz. %	157.68%	153.77%	143.19%	119.30%	113.31%	109.81%	100.00%	-
EPS	42.44	35.73	32.59	25.81	23.97	19.44	20.18	13.18%
YoY %	18.78%	9.63%	26.27%	7.68%	23.30%	-3.67%	-	-
Horiz. %	210.31%	177.06%	161.50%	127.90%	118.78%	96.33%	100.00%	-
DPS	42.00	41.00	38.00	24.12	12.12	30.72	25.00	9.02%
YoY %	2.44%	7.89%	57.55%	99.01%	-60.55%	22.88%	-	-
Horiz. %	168.00%	164.00%	152.00%	96.48%	48.48%	122.88%	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	244.58	232.16	224.86	204.88	7.88%
YoY %	2.51%	7.44%	19.94%	5.35%	3.25%	9.75%	-	-
Horiz. %	157.69%	153.83%	143.18%	119.38%	113.32%	109.75%	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	41.01	37.99	24.13	12.12	30.70	24.96	9.05%
YoY %	2.41%	7.95%	57.44%	99.09%	-60.52%	23.00%	-	-
Horiz. %	168.27%	164.30%	152.20%	96.67%	48.56%	123.00%	100.00%	-
NAPS	1.2099	1.0802	1.0298	0.9805	0.9199	1.0492	0.9398	4.29%
YoY %	12.01%	4.89%	5.03%	6.59%	-12.32%	11.64%	-	-
Horiz. %	128.74%	114.94%	109.58%	104.33%	97.88%	111.64%	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	1.59	1.45	1.34	1.74	-0.48%
YoY %	-5.59%	10.49%	1.89%	9.66%	8.21%	-22.99%	-	-
Horiz. %	97.13%	102.87%	93.10%	91.38%	83.33%	77.01%	100.00%	-
P/EPS	12.84	15.81	14.61	15.03	14.02	15.54	17.64	-5.15%
YoY %	-18.79%	8.21%	-2.79%	7.20%	-9.78%	-11.90%	-	-
Horiz. %	72.79%	89.63%	82.82%	85.20%	79.48%	88.10%	100.00%	-
EY	7.79	6.32	6.85	6.65	7.13	6.44	5.67	5.43%
YoY %	23.26%	-7.74%	3.01%	-6.73%	10.71%	13.58%	-	-
Horiz. %	137.39%	111.46%	120.81%	117.28%	125.75%	113.58%	100.00%	-
DY	7.71	7.26	7.98	6.22	3.61	10.17	7.02	1.57%
YoY %	6.20%	-9.02%	28.30%	72.30%	-64.50%	44.87%	-	-
Horiz. %	109.83%	103.42%	113.68%	88.60%	51.42%	144.87%	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	1.71	1.55	1.39	1.75	0.47%
YoY %	-0.55%	6.47%	-0.58%	10.32%	11.51%	-20.57%	-	-
Horiz. %	102.86%	103.43%	97.14%	97.71%	88.57%	79.43%	100.00%	-
P/EPS	13.67	15.95	15.28	16.20	15.02	16.05	17.74	-4.24%
YoY %	-14.29%	4.38%	-5.68%	7.86%	-6.42%	-9.53%	-	-
Horiz. %	77.06%	89.91%	86.13%	91.32%	84.67%	90.47%	100.00%	-
EY	7.32	6.27	6.54	6.17	6.66	6.23	5.64	4.43%
YoY %	16.75%	-4.13%	6.00%	-7.36%	6.90%	10.46%	-	-
Horiz. %	129.79%	111.17%	115.96%	109.40%	118.09%	110.46%	100.00%	-
DY	7.24	7.19	7.63	5.77	3.37	9.85	6.98	0.61%
YoY %	0.70%	-5.77%	32.24%	71.22%	-65.79%	41.12%	-	-
Horiz. %	103.72%	103.01%	109.31%	82.66%	48.28%	141.12%	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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