[HEIM] QoQ Annualized Quarter 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- 0.96%
YoY- 26.17%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,027,373 1,089,566 1,129,628 886,208 947,365 1,028,984 964,964 4.26%
PBT 147,310 160,576 162,632 129,254 136,236 153,696 117,144 16.48%
Tax -41,104 -44,686 -45,404 -30,835 -38,757 -43,036 -32,620 16.64%
NP 106,206 115,890 117,228 98,419 97,478 110,660 84,524 16.42%
-
NP to SH 106,206 115,890 117,228 98,419 97,478 110,660 84,524 16.42%
-
Tax Rate 27.90% 27.83% 27.92% 23.86% 28.45% 28.00% 27.85% -
Total Cost 921,166 973,676 1,012,400 787,789 849,886 918,324 880,440 3.05%
-
Net Worth 326,232 305,132 338,390 311,146 314,187 295,979 316,964 1.93%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 48,330 72,506 - 114,791 48,336 72,484 - -
Div Payout % 45.51% 62.57% - 116.64% 49.59% 65.50% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 326,232 305,132 338,390 311,146 314,187 295,979 316,964 1.93%
NOSH 302,066 302,111 302,134 302,084 302,103 302,019 301,871 0.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.34% 10.64% 10.38% 11.11% 10.29% 10.75% 8.76% -
ROE 32.56% 37.98% 34.64% 31.63% 31.03% 37.39% 26.67% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 340.11 360.65 373.88 293.36 313.59 340.70 319.66 4.21%
EPS 35.16 38.36 38.80 32.58 32.27 36.64 28.00 16.37%
DPS 16.00 24.00 0.00 38.00 16.00 24.00 0.00 -
NAPS 1.08 1.01 1.12 1.03 1.04 0.98 1.05 1.89%
Adjusted Per Share Value based on latest NOSH - 302,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 340.08 360.67 373.93 293.35 313.60 340.61 319.42 4.26%
EPS 35.16 38.36 38.80 32.58 32.27 36.63 27.98 16.43%
DPS 16.00 24.00 0.00 38.00 16.00 23.99 0.00 -
NAPS 1.0799 1.01 1.1201 1.03 1.04 0.9797 1.0492 1.93%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.45 5.15 5.10 4.76 5.05 4.26 4.16 -
P/RPS 1.60 1.43 1.36 1.62 1.61 1.25 1.30 14.83%
P/EPS 15.50 13.43 13.14 14.61 15.65 11.63 14.86 2.84%
EY 6.45 7.45 7.61 6.84 6.39 8.60 6.73 -2.79%
DY 2.94 4.66 0.00 7.98 3.17 5.63 0.00 -
P/NAPS 5.05 5.10 4.55 4.62 4.86 4.35 3.96 17.57%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 10/05/05 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 -
Price 5.70 5.45 5.45 4.98 4.64 4.50 4.16 -
P/RPS 1.68 1.51 1.46 1.70 1.48 1.32 1.30 18.62%
P/EPS 16.21 14.21 14.05 15.29 14.38 12.28 14.86 5.96%
EY 6.17 7.04 7.12 6.54 6.95 8.14 6.73 -5.62%
DY 2.81 4.40 0.00 7.63 3.45 5.33 0.00 -
P/NAPS 5.28 5.40 4.87 4.83 4.46 4.59 3.96 21.12%

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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