[HEIM] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
04-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -2.3%
YoY- 7.54%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 1,519,948 1,576,090 1,466,524 1,358,633 1,399,893 1,358,206 1,203,876 16.83%
PBT 273,544 275,668 206,552 204,991 209,558 188,892 143,132 54.06%
Tax -70,474 -69,008 -51,772 -52,300 -53,273 -47,822 -36,336 55.58%
NP 203,069 206,660 154,780 152,691 156,285 141,070 106,796 53.54%
-
NP to SH 203,069 206,660 154,780 152,691 156,285 141,070 106,796 53.54%
-
Tax Rate 25.76% 25.03% 25.06% 25.51% 25.42% 25.32% 25.39% -
Total Cost 1,316,878 1,369,430 1,311,744 1,205,942 1,243,608 1,217,136 1,097,080 12.95%
-
Net Worth 516,636 468,308 510,496 471,305 465,203 419,885 468,450 6.75%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 40,283 60,426 - 135,953 40,277 60,415 - -
Div Payout % 19.84% 29.24% - 89.04% 25.77% 42.83% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 516,636 468,308 510,496 471,305 465,203 419,885 468,450 6.75%
NOSH 302,126 302,134 302,068 302,119 302,080 302,076 302,225 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.36% 13.11% 10.55% 11.24% 11.16% 10.39% 8.87% -
ROE 39.31% 44.13% 30.32% 32.40% 33.60% 33.60% 22.80% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 503.08 521.65 485.49 449.70 463.42 449.62 398.34 16.85%
EPS 67.21 68.40 51.24 50.54 51.73 46.70 35.36 53.50%
DPS 13.33 20.00 0.00 45.00 13.33 20.00 0.00 -
NAPS 1.71 1.55 1.69 1.56 1.54 1.39 1.55 6.77%
Adjusted Per Share Value based on latest NOSH - 301,989
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 503.13 521.71 485.45 449.73 463.39 449.59 398.51 16.83%
EPS 67.22 68.41 51.24 50.54 51.73 46.70 35.35 53.54%
DPS 13.33 20.00 0.00 45.00 13.33 20.00 0.00 -
NAPS 1.7102 1.5502 1.6898 1.5601 1.5399 1.3899 1.5507 6.75%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 9.62 10.16 8.38 7.70 6.93 6.95 6.90 -
P/RPS 1.91 1.95 1.73 1.71 1.50 1.55 1.73 6.82%
P/EPS 14.31 14.85 16.35 15.24 13.39 14.88 19.53 -18.74%
EY 6.99 6.73 6.11 6.56 7.47 6.72 5.12 23.08%
DY 1.39 1.97 0.00 5.84 1.92 2.88 0.00 -
P/NAPS 5.63 6.55 4.96 4.94 4.50 5.00 4.45 16.99%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 -
Price 10.24 9.63 8.83 8.10 6.91 6.60 7.59 -
P/RPS 2.04 1.85 1.82 1.80 1.49 1.47 1.91 4.49%
P/EPS 15.24 14.08 17.23 16.03 13.36 14.13 21.48 -20.46%
EY 6.56 7.10 5.80 6.24 7.49 7.08 4.66 25.63%
DY 1.30 2.08 0.00 5.56 1.93 3.03 0.00 -
P/NAPS 5.99 6.21 5.22 5.19 4.49 4.75 4.90 14.34%

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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