[HEIM] YoY TTM Result on 30-Sep-2009 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -14.53%
YoY- -6.7%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,571,348 1,566,712 1,424,295 1,220,588 1,235,206 1,087,304 981,389 8.15%
PBT 279,142 264,852 220,846 163,709 173,958 158,896 143,152 11.76%
Tax -70,124 -66,961 -56,159 -42,345 -43,884 -40,302 -14,217 30.43%
NP 209,018 197,891 164,687 121,364 130,074 118,594 128,935 8.37%
-
NP to SH 209,018 197,891 164,687 121,364 130,074 118,594 128,935 8.37%
-
Tax Rate 25.12% 25.28% 25.43% 25.87% 25.23% 25.36% 9.93% -
Total Cost 1,362,330 1,368,821 1,259,608 1,099,224 1,105,132 968,710 852,454 8.11%
-
Net Worth 438,042 570,804 510,496 468,450 459,329 428,945 401,850 1.44%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 377,622 163,053 135,915 123,823 132,906 135,869 126,876 19.91%
Div Payout % 180.67% 82.40% 82.53% 102.03% 102.18% 114.57% 98.40% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 438,042 570,804 510,496 468,450 459,329 428,945 401,850 1.44%
NOSH 302,098 302,013 302,068 302,225 302,190 302,074 302,143 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 13.30% 12.63% 11.56% 9.94% 10.53% 10.91% 13.14% -
ROE 47.72% 34.67% 32.26% 25.91% 28.32% 27.65% 32.09% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 520.15 518.76 471.51 403.87 408.75 359.95 324.81 8.15%
EPS 69.19 65.52 54.52 40.16 43.04 39.26 42.67 8.38%
DPS 125.00 54.00 45.00 41.00 44.00 45.00 42.00 19.91%
NAPS 1.45 1.89 1.69 1.55 1.52 1.42 1.33 1.44%
Adjusted Per Share Value based on latest NOSH - 302,225
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 520.15 518.61 471.47 404.04 408.88 359.92 324.86 8.15%
EPS 69.19 65.51 54.51 40.17 43.06 39.26 42.68 8.37%
DPS 125.00 53.97 44.99 40.99 43.99 44.98 42.00 19.91%
NAPS 1.45 1.8895 1.6898 1.5507 1.5205 1.4199 1.3302 1.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 15.26 9.92 8.38 6.90 5.20 6.00 5.75 -
P/RPS 2.93 1.91 1.78 1.71 1.27 1.67 1.77 8.75%
P/EPS 22.06 15.14 15.37 17.18 12.08 15.28 13.47 8.56%
EY 4.53 6.61 6.51 5.82 8.28 6.54 7.42 -7.88%
DY 8.19 5.44 5.37 5.94 8.46 7.50 7.30 1.93%
P/NAPS 10.52 5.25 4.96 4.45 3.42 4.23 4.32 15.97%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 02/11/11 03/11/10 26/11/09 26/11/08 29/11/07 07/11/06 -
Price 16.60 10.74 8.83 7.59 5.30 5.65 5.80 -
P/RPS 3.19 2.07 1.87 1.88 1.30 1.57 1.79 10.09%
P/EPS 23.99 16.39 16.20 18.90 12.31 14.39 13.59 9.92%
EY 4.17 6.10 6.17 5.29 8.12 6.95 7.36 -9.02%
DY 7.53 5.03 5.10 5.40 8.30 7.96 7.24 0.65%
P/NAPS 11.45 5.68 5.22 4.90 3.49 3.98 4.36 17.44%

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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