[HEIM] YoY TTM 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- 6.52%

YoY- 26.17%

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
TTM Result
Revenue	1,072,112	976,013	952,113	886,208	738,869	701,354	679,303	7.89%
YoY %	9.85%	2.51%	7.44%	19.94%	5.35%	3.25%	-	-
Horiz. %	157.83%	143.68%	140.16%	130.46%	108.77%	103.25%	100.00%	-
PBT	152,159	142,211	140,519	129,254	107,363	93,718	78,448	11.66%
YoY %	7.00%	1.20%	8.72%	20.39%	14.56%	19.47%	-	-
Horiz. %	193.96%	181.28%	179.12%	164.76%	136.86%	119.47%	100.00%	-
Tax	-39,598	-14,014	-32,551	-30,835	-29,357	-21,317	-19,767	12.27%
YoY %	-182.56%	56.95%	-5.57%	-5.03%	-37.72%	-7.84%	-	-
Horiz. %	200.32%	70.90%	164.67%	155.99%	148.52%	107.84%	100.00%	-
NP	112,561	128,197	107,968	98,419	78,006	72,401	58,681	11.46%
YoY %	-12.20%	18.74%	9.70%	26.17%	7.74%	23.38%	-	-
Horiz. %	191.82%	218.46%	183.99%	167.72%	132.93%	123.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	112,561	128,197	107,968	98,419	78,006	72,401	58,681	11.46%
YoY %	-12.20%	18.74%	9.70%	26.17%	7.74%	23.38%	-	-
Horiz. %	191.82%	218.46%	183.99%	167.72%	132.93%	123.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.02%	9.85%	23.16%	23.86%	27.34%	22.75%	25.20%	-
YoY %	164.16%	-57.47%	-2.93%	-12.73%	20.18%	-9.72%	-	-
Horiz. %	103.25%	39.09%	91.90%	94.68%	108.49%	90.28%	100.00%	-
Total Cost	959,551	847,816	844,145	787,789	660,863	628,953	620,622	7.52%
YoY %	13.18%	0.43%	7.15%	19.21%	5.07%	1.34%	-	-
Horiz. %	154.61%	136.61%	136.02%	126.94%	106.48%	101.34%	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	135,869	126,876	123,878	114,780	72,900	36,609	92,753	6.56%
YoY %	7.09%	2.42%	7.93%	57.45%	99.13%	-60.53%	-	-
Horiz. %	146.48%	136.79%	133.56%	123.75%	78.60%	39.47%	100.00%	-
Div Payout %	120.71%	98.97%	114.74%	116.62%	93.45%	50.56%	158.06%	-
YoY %	21.97%	-13.74%	-1.61%	24.79%	84.83%	-68.01%	-	-
Horiz. %	76.37%	62.62%	72.59%	73.78%	59.12%	31.99%	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	10.50%	13.13%	11.34%	11.11%	10.56%	10.32%	8.64%	-
YoY %	-20.03%	15.78%	2.07%	5.21%	2.33%	19.44%	-	-
Horiz. %	121.53%	151.97%	131.25%	128.59%	122.22%	119.44%	100.00%	-
ROE	29.36%	35.07%	33.08%	31.64%	26.34%	26.05%	18.51%	-
YoY %	-16.28%	6.02%	4.55%	20.12%	1.11%	40.73%	-	-
Horiz. %	158.62%	189.47%	178.71%	170.93%	142.30%	140.73%	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	355.14	323.12	315.10	293.42	244.46	232.19	225.02	7.89%
YoY %	9.91%	2.55%	7.39%	20.03%	5.28%	3.19%	-	-
Horiz. %	157.83%	143.60%	140.03%	130.40%	108.64%	103.19%	100.00%	-
EPS	37.29	42.44	35.73	32.59	25.81	23.97	19.44	11.46%
YoY %	-12.13%	18.78%	9.63%	26.27%	7.68%	23.30%	-	-
Horiz. %	191.82%	218.31%	183.80%	167.64%	132.77%	123.30%	100.00%	-
DPS	45.00	42.00	41.00	38.00	24.12	12.12	30.72	6.56%
YoY %	7.14%	2.44%	7.89%	57.55%	99.01%	-60.55%	-	-
Horiz. %	146.48%	136.72%	133.46%	123.70%	78.52%	39.45%	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	354.89	323.08	315.17	293.35	244.58	232.16	224.86	7.89%
YoY %	9.85%	2.51%	7.44%	19.94%	5.35%	3.25%	-	-
Horiz. %	157.83%	143.68%	140.16%	130.46%	108.77%	103.25%	100.00%	-
EPS	37.26	42.44	35.74	32.58	25.82	23.97	19.42	11.46%
YoY %	-12.21%	18.75%	9.70%	26.18%	7.72%	23.43%	-	-
Horiz. %	191.86%	218.54%	184.04%	167.77%	132.96%	123.43%	100.00%	-
DPS	44.98	42.00	41.01	37.99	24.13	12.12	30.70	6.56%
YoY %	7.10%	2.41%	7.95%	57.44%	99.09%	-60.52%	-	-
Horiz. %	146.51%	136.81%	133.58%	123.75%	78.60%	39.48%	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	1.66	1.69	1.79	1.62	1.59	1.45	1.34	3.63%
YoY %	-1.78%	-5.59%	10.49%	1.89%	9.66%	8.21%	-	-
Horiz. %	123.88%	126.12%	133.58%	120.90%	118.66%	108.21%	100.00%	-
P/EPS	15.82	12.84	15.81	14.61	15.03	14.02	15.54	0.29%
YoY %	23.21%	-18.79%	8.21%	-2.79%	7.20%	-9.78%	-	-
Horiz. %	101.80%	82.63%	101.74%	94.02%	96.72%	90.22%	100.00%	-
EY	6.32	7.79	6.32	6.85	6.65	7.13	6.44	-0.31%
YoY %	-18.87%	23.26%	-7.74%	3.01%	-6.73%	10.71%	-	-
Horiz. %	98.14%	120.96%	98.14%	106.37%	103.26%	110.71%	100.00%	-
DY	7.63	7.71	7.26	7.98	6.22	3.61	10.17	-4.67%
YoY %	-1.04%	6.20%	-9.02%	28.30%	72.30%	-64.50%	-	-
Horiz. %	75.02%	75.81%	71.39%	78.47%	61.16%	35.50%	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	1.62	1.80	1.81	1.70	1.71	1.55	1.39	2.58%
YoY %	-10.00%	-0.55%	6.47%	-0.58%	10.32%	11.51%	-	-
Horiz. %	116.55%	129.50%	130.22%	122.30%	123.02%	111.51%	100.00%	-
P/EPS	15.42	13.67	15.95	15.28	16.20	15.02	16.05	-0.66%
YoY %	12.80%	-14.29%	4.38%	-5.68%	7.86%	-6.42%	-	-
Horiz. %	96.07%	85.17%	99.38%	95.20%	100.93%	93.58%	100.00%	-
EY	6.48	7.32	6.27	6.54	6.17	6.66	6.23	0.65%
YoY %	-11.48%	16.75%	-4.13%	6.00%	-7.36%	6.90%	-	-
Horiz. %	104.01%	117.50%	100.64%	104.98%	99.04%	106.90%	100.00%	-
DY	7.83	7.24	7.19	7.63	5.77	3.37	9.85	-3.75%
YoY %	8.15%	0.70%	-5.77%	32.24%	71.22%	-65.79%	-	-
Horiz. %	79.49%	73.50%	72.99%	77.46%	58.58%	34.21%	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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