[HEIM] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
22-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 10.29%
YoY- 18.74%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,118,669 1,115,472 1,240,032 976,013 1,020,134 1,118,990 1,218,528 -5.54%
PBT 174,361 170,794 205,820 142,211 161,372 183,956 202,056 -9.36%
Tax -47,142 -47,836 -57,528 -14,014 -45,136 -51,462 -56,716 -11.60%
NP 127,218 122,958 148,292 128,197 116,236 132,494 145,340 -8.50%
-
NP to SH 127,218 122,958 148,292 128,197 116,236 132,494 145,340 -8.50%
-
Tax Rate 27.04% 28.01% 27.95% 9.85% 27.97% 27.98% 28.07% -
Total Cost 991,450 992,514 1,091,740 847,816 903,898 986,496 1,073,188 -5.14%
-
Net Worth 395,795 362,529 401,850 365,500 350,399 329,271 362,443 6.04%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 52,369 78,548 - 126,867 52,358 78,541 - -
Div Payout % 41.17% 63.88% - 98.96% 45.05% 59.28% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 395,795 362,529 401,850 365,500 350,399 329,271 362,443 6.04%
NOSH 302,134 302,108 302,143 302,066 302,068 302,083 302,036 0.02%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 11.37% 11.02% 11.96% 13.13% 11.39% 11.84% 11.93% -
ROE 32.14% 33.92% 36.90% 35.07% 33.17% 40.24% 40.10% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 370.26 369.23 410.41 323.11 337.72 370.42 403.44 -5.56%
EPS 42.11 40.70 49.08 42.44 38.48 43.86 48.12 -8.51%
DPS 17.33 26.00 0.00 42.00 17.33 26.00 0.00 -
NAPS 1.31 1.20 1.33 1.21 1.16 1.09 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 302,061
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 370.30 369.24 410.47 323.08 337.68 370.41 403.36 -5.54%
EPS 42.11 40.70 49.09 42.44 38.48 43.86 48.11 -8.50%
DPS 17.34 26.00 0.00 42.00 17.33 26.00 0.00 -
NAPS 1.3102 1.20 1.3302 1.2099 1.1599 1.0899 1.1998 6.04%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.10 6.10 5.75 5.45 5.50 5.70 5.80 -
P/RPS 1.65 1.65 1.40 1.69 1.63 1.54 1.44 9.50%
P/EPS 14.49 14.99 11.72 12.84 14.29 13.00 12.05 13.09%
EY 6.90 6.67 8.54 7.79 7.00 7.69 8.30 -11.59%
DY 2.84 4.26 0.00 7.71 3.15 4.56 0.00 -
P/NAPS 4.66 5.08 4.32 4.50 4.74 5.23 4.83 -2.36%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 -
Price 6.30 6.50 5.80 5.80 5.50 5.65 5.75 -
P/RPS 1.70 1.76 1.41 1.80 1.63 1.53 1.43 12.23%
P/EPS 14.96 15.97 11.82 13.67 14.29 12.88 11.95 16.17%
EY 6.68 6.26 8.46 7.32 7.00 7.76 8.37 -13.97%
DY 2.75 4.00 0.00 7.24 3.15 4.60 0.00 -
P/NAPS 4.81 5.42 4.36 4.79 4.74 5.18 4.79 0.27%

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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