[HEIM] QoQ Annualized Quarter 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- -0.37%
YoY- 7.74%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 947,365 1,028,984 964,964 796,595 756,412 735,622 730,940 18.85%
PBT 136,236 153,696 117,144 107,363 110,730 98,298 81,152 41.20%
Tax -38,757 -43,036 -32,620 -29,357 -32,433 -27,408 -24,504 35.71%
NP 97,478 110,660 84,524 78,006 78,297 70,890 56,648 43.55%
-
NP to SH 97,478 110,660 84,524 78,006 78,297 70,890 56,648 43.55%
-
Tax Rate 28.45% 28.00% 27.85% 27.34% 29.29% 27.88% 30.20% -
Total Cost 849,886 918,324 880,440 718,589 678,114 664,732 674,292 16.66%
-
Net Worth 314,187 295,979 316,964 296,072 308,114 287,065 292,902 4.78%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 48,336 72,484 - 108,761 483 725 - -
Div Payout % 49.59% 65.50% - 139.43% 0.62% 1.02% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 314,187 295,979 316,964 296,072 308,114 287,065 292,902 4.78%
NOSH 302,103 302,019 301,871 302,114 302,073 302,173 301,961 0.03%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.29% 10.75% 8.76% 9.79% 10.35% 9.64% 7.75% -
ROE 31.03% 37.39% 26.67% 26.35% 25.41% 24.69% 19.34% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 313.59 340.70 319.66 263.67 250.41 243.44 242.06 18.82%
EPS 32.27 36.64 28.00 25.82 25.92 23.46 18.76 43.51%
DPS 16.00 24.00 0.00 36.00 0.16 0.24 0.00 -
NAPS 1.04 0.98 1.05 0.98 1.02 0.95 0.97 4.75%
Adjusted Per Share Value based on latest NOSH - 302,241
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 313.60 340.61 319.42 263.69 250.39 243.50 241.95 18.85%
EPS 32.27 36.63 27.98 25.82 25.92 23.47 18.75 43.56%
DPS 16.00 23.99 0.00 36.00 0.16 0.24 0.00 -
NAPS 1.04 0.9797 1.0492 0.9801 1.0199 0.9502 0.9696 4.77%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.05 4.26 4.16 3.88 3.64 3.50 3.60 -
P/RPS 1.61 1.25 1.30 1.47 1.45 1.44 1.49 5.29%
P/EPS 15.65 11.63 14.86 15.03 14.04 14.92 19.19 -12.70%
EY 6.39 8.60 6.73 6.65 7.12 6.70 5.21 14.56%
DY 3.17 5.63 0.00 9.28 0.04 0.07 0.00 -
P/NAPS 4.86 4.35 3.96 3.96 3.57 3.68 3.71 19.70%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 -
Price 4.64 4.50 4.16 4.18 3.76 3.48 3.54 -
P/RPS 1.48 1.32 1.30 1.59 1.50 1.43 1.46 0.91%
P/EPS 14.38 12.28 14.86 16.19 14.51 14.83 18.87 -16.55%
EY 6.95 8.14 6.73 6.18 6.89 6.74 5.30 19.78%
DY 3.45 5.33 0.00 8.61 0.04 0.07 0.00 -
P/NAPS 4.46 4.59 3.96 4.27 3.69 3.66 3.65 14.28%

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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