[HEIM] YoY TTM 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- -4.27%

YoY- 6.16%

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
TTM Result
Revenue	1,270,203	1,273,374	1,129,927	974,254	966,825	916,499	885,550	6.19%
YoY %	-0.25%	12.70%	15.98%	0.77%	5.49%	3.49%	-	-
Horiz. %	143.44%	143.79%	127.60%	110.02%	109.18%	103.49%	100.00%	-
PBT	176,064	183,959	161,261	135,630	152,209	132,694	135,062	4.51%
YoY %	-4.29%	14.08%	18.90%	-10.89%	14.71%	-1.75%	-	-
Horiz. %	130.36%	136.20%	119.40%	100.42%	112.70%	98.25%	100.00%	-
Tax	-45,539	-46,083	-40,200	-12,201	-35,939	-31,660	-37,171	3.43%
YoY %	1.18%	-14.63%	-229.48%	66.05%	-13.52%	14.83%	-	-
Horiz. %	122.51%	123.98%	108.15%	32.82%	96.69%	85.17%	100.00%	-
NP	130,525	137,876	121,061	123,429	116,270	101,034	97,891	4.90%
YoY %	-5.33%	13.89%	-1.92%	6.16%	15.08%	3.21%	-	-
Horiz. %	133.34%	140.85%	123.67%	126.09%	118.77%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	130,525	137,876	121,061	123,429	116,270	101,034	97,891	4.90%
YoY %	-5.33%	13.89%	-1.92%	6.16%	15.08%	3.21%	-	-
Horiz. %	133.34%	140.85%	123.67%	126.09%	118.77%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	25.05%	24.93%	9.00%	23.61%	23.86%	27.52%	-
YoY %	3.27%	0.48%	177.00%	-61.88%	-1.05%	-13.30%	-	-
Horiz. %	94.00%	91.02%	90.59%	32.70%	85.79%	86.70%	100.00%	-
Total Cost	1,139,678	1,135,498	1,008,866	850,825	850,555	815,465	787,659	6.34%
YoY %	0.37%	12.55%	18.58%	0.03%	4.30%	3.53%	-	-
Horiz. %	144.69%	144.16%	128.08%	108.02%	107.99%	103.53%	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	123,837	123,858	135,855	126,865	126,906	114,778	108,791	2.18%
YoY %	-0.02%	-8.83%	7.09%	-0.03%	10.57%	5.50%	-	-
Horiz. %	113.83%	113.85%	124.88%	116.61%	116.65%	105.50%	100.00%	-
Div Payout %	94.88%	89.83%	112.22%	102.78%	109.15%	113.60%	111.14%	-
YoY %	5.62%	-19.95%	9.18%	-5.84%	-3.92%	2.21%	-	-
Horiz. %	85.37%	80.83%	100.97%	92.48%	98.21%	102.21%	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	10.28%	10.83%	10.71%	12.67%	12.03%	11.02%	11.05%	-
YoY %	-5.08%	1.12%	-15.47%	5.32%	9.17%	-0.27%	-	-
Horiz. %	93.03%	98.01%	96.92%	114.66%	108.87%	99.73%	100.00%	-
ROE	31.07%	33.32%	31.57%	34.05%	35.30%	33.11%	33.06%	-
YoY %	-6.75%	5.54%	-7.28%	-3.54%	6.61%	0.15%	-	-
Horiz. %	93.98%	100.79%	95.49%	102.99%	106.78%	100.15%	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	420.33	421.58	374.22	322.54	319.99	303.39	293.12	6.18%
YoY %	-0.30%	12.66%	16.02%	0.80%	5.47%	3.50%	-	-
Horiz. %	143.40%	143.83%	127.67%	110.04%	109.17%	103.50%	100.00%	-
EPS	43.19	45.65	40.09	40.86	38.48	33.45	32.40	4.90%
YoY %	-5.39%	13.87%	-1.88%	6.19%	15.04%	3.24%	-	-
Horiz. %	133.30%	140.90%	123.73%	126.11%	118.77%	103.24%	100.00%	-
DPS	41.00	41.00	45.00	42.00	42.00	38.00	36.00	2.18%
YoY %	0.00%	-8.89%	7.14%	0.00%	10.53%	5.56%	-	-
Horiz. %	113.89%	113.89%	125.00%	116.67%	116.67%	105.56%	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	420.46	421.51	374.03	322.50	320.04	303.38	293.13	6.19%
YoY %	-0.25%	12.69%	15.98%	0.77%	5.49%	3.50%	-	-
Horiz. %	143.44%	143.80%	127.60%	110.02%	109.18%	103.50%	100.00%	-
EPS	43.21	45.64	40.07	40.86	38.49	33.44	32.40	4.91%
YoY %	-5.32%	13.90%	-1.93%	6.16%	15.10%	3.21%	-	-
Horiz. %	133.36%	140.86%	123.67%	126.11%	118.80%	103.21%	100.00%	-
DPS	40.99	41.00	44.97	41.99	42.01	37.99	36.01	2.18%
YoY %	-0.02%	-8.83%	7.10%	-0.05%	10.58%	5.50%	-	-
Horiz. %	113.83%	113.86%	124.88%	116.61%	116.66%	105.50%	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	1.65	1.20	1.48	1.89	1.78	1.70	1.45	2.17%
YoY %	37.50%	-18.92%	-21.69%	6.18%	4.71%	17.24%	-	-
Horiz. %	113.79%	82.76%	102.07%	130.34%	122.76%	117.24%	100.00%	-
P/EPS	16.09	11.06	13.84	14.93	14.81	15.40	13.15	3.41%
YoY %	45.48%	-20.09%	-7.30%	0.81%	-3.83%	17.11%	-	-
Horiz. %	122.36%	84.11%	105.25%	113.54%	112.62%	117.11%	100.00%	-
EY	6.21	9.04	7.22	6.70	6.75	6.49	7.61	-3.32%
YoY %	-31.31%	25.21%	7.76%	-0.74%	4.01%	-14.72%	-	-
Horiz. %	81.60%	118.79%	94.88%	88.04%	88.70%	85.28%	100.00%	-
DY	5.90	8.12	8.11	6.89	7.37	7.38	8.45	-5.80%
YoY %	-27.34%	0.12%	17.71%	-6.51%	-0.14%	-12.66%	-	-
Horiz. %	69.82%	96.09%	95.98%	81.54%	87.22%	87.34%	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	1.57	1.26	1.44	2.02	1.77	1.80	1.54	0.32%
YoY %	24.60%	-12.50%	-28.71%	14.12%	-1.67%	16.88%	-	-
Horiz. %	101.95%	81.82%	93.51%	131.17%	114.94%	116.88%	100.00%	-
P/EPS	15.28	11.61	13.47	15.91	14.68	16.30	13.89	1.60%
YoY %	31.61%	-13.81%	-15.34%	8.38%	-9.94%	17.35%	-	-
Horiz. %	110.01%	83.59%	96.98%	114.54%	105.69%	117.35%	100.00%	-
EY	6.54	8.61	7.42	6.29	6.81	6.14	7.20	-1.58%
YoY %	-24.04%	16.04%	17.97%	-7.64%	10.91%	-14.72%	-	-
Horiz. %	90.83%	119.58%	103.06%	87.36%	94.58%	85.28%	100.00%	-
DY	6.21	7.74	8.33	6.46	7.43	6.97	8.00	-4.12%
YoY %	-19.77%	-7.08%	28.95%	-13.06%	6.60%	-12.88%	-	-
Horiz. %	77.62%	96.75%	104.12%	80.75%	92.88%	87.12%	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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