[HEIM] YoY TTM Result on 30-Jun-2011 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -3.41%
YoY- 18.79%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,610,587 1,676,348 1,623,687 1,488,720 1,358,633 1,285,423 1,194,602 5.10%
PBT 265,787 288,736 276,981 242,883 204,991 191,178 168,898 7.84%
Tax -67,581 -71,132 -69,582 -61,505 -52,300 -49,190 -43,041 7.80%
NP 198,206 217,604 207,399 181,378 152,691 141,988 125,857 7.85%
-
NP to SH 198,206 217,612 207,399 181,378 152,691 141,988 125,857 7.85%
-
Tax Rate 25.43% 24.64% 25.12% 25.32% 25.51% 25.73% 25.48% -
Total Cost 1,412,381 1,458,744 1,416,288 1,307,342 1,205,942 1,143,435 1,068,745 4.75%
-
Net Worth 356,399 365,391 380,643 516,302 471,104 440,913 410,867 -2.34%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 135,009 206,878 377,622 163,053 135,915 123,823 132,906 0.26%
Div Payout % 68.12% 95.07% 182.08% 89.90% 89.01% 87.21% 105.60% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 356,399 365,391 380,643 516,302 471,104 440,913 410,867 -2.34%
NOSH 302,098 302,098 302,098 301,931 301,989 301,995 302,108 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 12.31% 12.98% 12.77% 12.18% 11.24% 11.05% 10.54% -
ROE 55.61% 59.56% 54.49% 35.13% 32.41% 32.20% 30.63% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 533.25 555.13 537.47 493.07 449.89 425.64 395.42 5.10%
EPS 65.62 72.06 68.65 60.07 50.56 47.02 41.66 7.86%
DPS 44.70 68.50 125.00 54.00 45.00 41.00 44.00 0.26%
NAPS 1.18 1.21 1.26 1.71 1.56 1.46 1.36 -2.33%
Adjusted Per Share Value based on latest NOSH - 301,931
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 533.13 554.90 537.47 492.79 449.73 425.50 395.44 5.10%
EPS 65.61 72.03 68.65 60.04 50.54 47.00 41.66 7.85%
DPS 44.69 68.48 125.00 53.97 44.99 40.99 43.99 0.26%
NAPS 1.1797 1.2095 1.26 1.7091 1.5594 1.4595 1.36 -2.34%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 13.14 19.06 13.36 10.14 7.70 6.10 5.25 -
P/RPS 2.46 3.43 2.49 2.06 1.71 1.43 1.33 10.78%
P/EPS 20.02 26.45 19.46 16.88 15.23 12.97 12.60 8.01%
EY 4.99 3.78 5.14 5.92 6.57 7.71 7.94 -7.44%
DY 3.40 3.59 9.36 5.33 5.84 6.72 8.38 -13.95%
P/NAPS 11.14 15.75 10.60 5.93 4.94 4.18 3.86 19.31%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 22/08/13 28/08/12 04/08/11 04/08/10 28/08/09 29/08/08 -
Price 13.28 18.00 15.76 10.86 8.10 6.54 5.35 -
P/RPS 2.49 3.24 2.93 2.20 1.80 1.54 1.35 10.73%
P/EPS 20.24 24.98 22.96 18.08 16.02 13.91 12.84 7.87%
EY 4.94 4.00 4.36 5.53 6.24 7.19 7.79 -7.30%
DY 3.37 3.81 7.93 4.97 5.56 6.27 8.22 -13.80%
P/NAPS 11.25 14.88 12.51 6.35 5.19 4.48 3.93 19.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment