[HEIM] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

05-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- 1.66%

YoY- 9.7%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	1,020,134	1,118,990	1,218,528	952,113	1,027,373	1,089,566	1,129,628	-6.57%
YoY %	-8.83%	-8.17%	27.98%	-7.33%	-5.71%	-3.55%	-	-
Horiz. %	90.31%	99.06%	107.87%	84.29%	90.95%	96.45%	100.00%	-
PBT	161,372	183,956	202,056	140,519	147,310	160,576	162,632	-0.51%
YoY %	-12.28%	-8.96%	43.79%	-4.61%	-8.26%	-1.26%	-	-
Horiz. %	99.23%	113.11%	124.24%	86.40%	90.58%	98.74%	100.00%	-
Tax	-45,136	-51,462	-56,716	-32,551	-41,104	-44,686	-45,404	-0.39%
YoY %	12.29%	9.26%	-74.24%	20.81%	8.02%	1.58%	-	-
Horiz. %	99.41%	113.34%	124.91%	71.69%	90.53%	98.42%	100.00%	-
NP	116,236	132,494	145,340	107,968	106,206	115,890	117,228	-0.56%
YoY %	-12.27%	-8.84%	34.61%	1.66%	-8.36%	-1.14%	-	-
Horiz. %	99.15%	113.02%	123.98%	92.10%	90.60%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	116,236	132,494	145,340	107,968	106,206	115,890	117,228	-0.56%
YoY %	-12.27%	-8.84%	34.61%	1.66%	-8.36%	-1.14%	-	-
Horiz. %	99.15%	113.02%	123.98%	92.10%	90.60%	98.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.97%	27.98%	28.07%	23.16%	27.90%	27.83%	27.92%	-
YoY %	-0.04%	-0.32%	21.20%	-16.99%	0.25%	-0.32%	-	-
Horiz. %	100.18%	100.21%	100.54%	82.95%	99.93%	99.68%	100.00%	-
Total Cost	903,898	986,496	1,073,188	844,145	921,166	973,676	1,012,400	-7.28%
YoY %	-8.37%	-8.08%	27.13%	-8.36%	-5.39%	-3.82%	-	-
Horiz. %	89.28%	97.44%	106.00%	83.38%	90.99%	96.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	350,399	329,271	362,443	326,260	326,232	305,132	338,390	2.35%
YoY %	6.42%	-9.15%	11.09%	0.01%	6.92%	-9.83%	-	-
Horiz. %	103.55%	97.31%	107.11%	96.42%	96.41%	90.17%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	52,358	78,541	-	123,858	48,330	72,506	-	-
YoY %	-33.34%	0.00%	-	156.28%	-33.34%	0.00%	-	-
Horiz. %	72.21%	108.32%	-	170.82%	66.66%	100.00%	-	-
Div Payout %	45.05%	59.28%	-	114.72%	45.51%	62.57%	-	-
YoY %	-24.00%	0.00%	-	152.08%	-27.27%	0.00%	-	-
Horiz. %	72.00%	94.74%	-	183.35%	72.73%	100.00%	-	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	350,399	329,271	362,443	326,260	326,232	305,132	338,390	2.35%
YoY %	6.42%	-9.15%	11.09%	0.01%	6.92%	-9.83%	-	-
Horiz. %	103.55%	97.31%	107.11%	96.42%	96.41%	90.17%	100.00%	-
NOSH	302,068	302,083	302,036	302,092	302,066	302,111	302,134	-0.01%
YoY %	-0.00%	0.02%	-0.02%	0.01%	-0.01%	-0.01%	-	-
Horiz. %	99.98%	99.98%	99.97%	99.99%	99.98%	99.99%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	11.39%	11.84%	11.93%	11.34%	10.34%	10.64%	10.38%	-
YoY %	-3.80%	-0.75%	5.20%	9.67%	-2.82%	2.50%	-	-
Horiz. %	109.73%	114.07%	114.93%	109.25%	99.61%	102.50%	100.00%	-
ROE	33.17%	40.24%	40.10%	33.09%	32.56%	37.98%	34.64%	-
YoY %	-17.57%	0.35%	21.18%	1.63%	-14.27%	9.64%	-	-
Horiz. %	95.76%	116.17%	115.76%	95.53%	94.00%	109.64%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	337.72	370.42	403.44	315.17	340.11	360.65	373.88	-6.56%
YoY %	-8.83%	-8.18%	28.01%	-7.33%	-5.70%	-3.54%	-	-
Horiz. %	90.33%	99.07%	107.91%	84.30%	90.97%	96.46%	100.00%	-
EPS	38.48	43.86	48.12	35.74	35.16	38.36	38.80	-0.55%
YoY %	-12.27%	-8.85%	34.64%	1.65%	-8.34%	-1.13%	-	-
Horiz. %	99.18%	113.04%	124.02%	92.11%	90.62%	98.87%	100.00%	-
DPS	17.33	26.00	0.00	41.00	16.00	24.00	0.00	-
YoY %	-33.35%	0.00%	0.00%	156.25%	-33.33%	0.00%	-	-
Horiz. %	72.21%	108.33%	0.00%	170.83%	66.67%	100.00%	-	-
NAPS	1.16	1.09	1.20	1.08	1.08	1.01	1.12	2.36%
YoY %	6.42%	-9.17%	11.11%	0.00%	6.93%	-9.82%	-	-
Horiz. %	103.57%	97.32%	107.14%	96.43%	96.43%	90.18%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 302,166
RPS	337.68	370.41	403.36	315.17	340.08	360.67	373.93	-6.57%
YoY %	-8.84%	-8.17%	27.98%	-7.32%	-5.71%	-3.55%	-	-
Horiz. %	90.31%	99.06%	107.87%	84.29%	90.95%	96.45%	100.00%	-
EPS	38.48	43.86	48.11	35.74	35.16	38.36	38.80	-0.55%
YoY %	-12.27%	-8.83%	34.61%	1.65%	-8.34%	-1.13%	-	-
Horiz. %	99.18%	113.04%	123.99%	92.11%	90.62%	98.87%	100.00%	-
DPS	17.33	26.00	0.00	41.00	16.00	24.00	0.00	-
YoY %	-33.35%	0.00%	0.00%	156.25%	-33.33%	0.00%	-	-
Horiz. %	72.21%	108.33%	0.00%	170.83%	66.67%	100.00%	-	-
NAPS	1.1599	1.0899	1.1998	1.08	1.0799	1.01	1.1201	2.35%
YoY %	6.42%	-9.16%	11.09%	0.01%	6.92%	-9.83%	-	-
Horiz. %	103.55%	97.30%	107.12%	96.42%	96.41%	90.17%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	5.50	5.70	5.80	5.65	5.45	5.15	5.10	-
P/RPS	1.63	1.54	1.44	1.79	1.60	1.43	1.36	12.84%
YoY %	5.84%	6.94%	-19.55%	11.87%	11.89%	5.15%	-	-
Horiz. %	119.85%	113.24%	105.88%	131.62%	117.65%	105.15%	100.00%	-
P/EPS	14.29	13.00	12.05	15.81	15.50	13.43	13.14	5.75%
YoY %	9.92%	7.88%	-23.78%	2.00%	15.41%	2.21%	-	-
Horiz. %	108.75%	98.93%	91.70%	120.32%	117.96%	102.21%	100.00%	-
EY	7.00	7.69	8.30	6.33	6.45	7.45	7.61	-5.42%
YoY %	-8.97%	-7.35%	31.12%	-1.86%	-13.42%	-2.10%	-	-
Horiz. %	91.98%	101.05%	109.07%	83.18%	84.76%	97.90%	100.00%	-
DY	3.15	4.56	0.00	7.26	2.94	4.66	0.00	-
YoY %	-30.92%	0.00%	0.00%	146.94%	-36.91%	0.00%	-	-
Horiz. %	67.60%	97.85%	0.00%	155.79%	63.09%	100.00%	-	-
P/NAPS	4.74	5.23	4.83	5.23	5.05	5.10	4.55	2.76%
YoY %	-9.37%	8.28%	-7.65%	3.56%	-0.98%	12.09%	-	-
Horiz. %	104.18%	114.95%	106.15%	114.95%	110.99%	112.09%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	26/05/06	21/02/06	09/11/05	05/08/05	10/05/05	03/02/05	09/11/04	-
Price	5.50	5.65	5.75	5.70	5.70	5.45	5.45	-
P/RPS	1.63	1.53	1.43	1.81	1.68	1.51	1.46	7.62%
YoY %	6.54%	6.99%	-20.99%	7.74%	11.26%	3.42%	-	-
Horiz. %	111.64%	104.79%	97.95%	123.97%	115.07%	103.42%	100.00%	-
P/EPS	14.29	12.88	11.95	15.95	16.21	14.21	14.05	1.13%
YoY %	10.95%	7.78%	-25.08%	-1.60%	14.07%	1.14%	-	-
Horiz. %	101.71%	91.67%	85.05%	113.52%	115.37%	101.14%	100.00%	-
EY	7.00	7.76	8.37	6.27	6.17	7.04	7.12	-1.12%
YoY %	-9.79%	-7.29%	33.49%	1.62%	-12.36%	-1.12%	-	-
Horiz. %	98.31%	108.99%	117.56%	88.06%	86.66%	98.88%	100.00%	-
DY	3.15	4.60	0.00	7.19	2.81	4.40	0.00	-
YoY %	-31.52%	0.00%	0.00%	155.87%	-36.14%	0.00%	-	-
Horiz. %	71.59%	104.55%	0.00%	163.41%	63.86%	100.00%	-	-
P/NAPS	4.74	5.18	4.79	5.28	5.28	5.40	4.87	-1.78%
YoY %	-8.49%	8.14%	-9.28%	0.00%	-2.22%	10.88%	-	-
Horiz. %	97.33%	106.37%	98.36%	108.42%	108.42%	110.88%	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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