[HEIM] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -10.68%
YoY- 18.79%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,703,545 1,825,892 1,778,492 1,488,720 1,519,948 1,576,090 1,466,524 10.49%
PBT 306,806 322,770 294,428 242,883 273,544 275,668 206,552 30.15%
Tax -76,721 -80,708 -73,596 -61,505 -70,474 -69,008 -51,772 29.94%
NP 230,085 242,062 220,832 181,378 203,069 206,660 154,780 30.21%
-
NP to SH 230,085 242,062 220,832 181,378 203,069 206,660 154,780 30.21%
-
Tax Rate 25.01% 25.00% 25.00% 25.32% 25.76% 25.03% 25.06% -
Total Cost 1,473,460 1,583,830 1,557,660 1,307,342 1,316,878 1,369,430 1,311,744 8.05%
-
Net Worth 374,601 504,503 570,804 516,582 516,636 468,308 510,496 -18.62%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 281,958 422,937 - 163,131 40,283 60,426 - -
Div Payout % 122.55% 174.72% - 89.94% 19.84% 29.24% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 374,601 504,503 570,804 516,582 516,636 468,308 510,496 -18.62%
NOSH 302,098 302,098 302,013 302,095 302,126 302,134 302,068 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.51% 13.26% 12.42% 12.18% 13.36% 13.11% 10.55% -
ROE 61.42% 47.98% 38.69% 35.11% 39.31% 44.13% 30.32% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 563.90 604.40 588.88 492.80 503.08 521.65 485.49 10.48%
EPS 76.16 80.12 73.12 60.04 67.21 68.40 51.24 30.20%
DPS 93.33 140.00 0.00 54.00 13.33 20.00 0.00 -
NAPS 1.24 1.67 1.89 1.71 1.71 1.55 1.69 -18.63%
Adjusted Per Share Value based on latest NOSH - 301,931
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 563.90 604.40 588.71 492.79 503.13 521.71 485.45 10.49%
EPS 76.16 80.12 73.10 60.04 67.22 68.41 51.24 30.20%
DPS 93.33 140.00 0.00 54.00 13.33 20.00 0.00 -
NAPS 1.24 1.67 1.8895 1.71 1.7102 1.5502 1.6898 -18.62%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 13.08 13.46 9.92 10.14 9.62 10.16 8.38 -
P/RPS 2.32 2.23 1.68 2.06 1.91 1.95 1.73 21.58%
P/EPS 17.17 16.80 13.57 16.89 14.31 14.85 16.35 3.31%
EY 5.82 5.95 7.37 5.92 6.99 6.73 6.11 -3.18%
DY 7.14 10.40 0.00 5.33 1.39 1.97 0.00 -
P/NAPS 10.55 8.06 5.25 5.93 5.63 6.55 4.96 65.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 -
Price 13.00 12.64 10.74 10.86 10.24 9.63 8.83 -
P/RPS 2.31 2.09 1.82 2.20 2.04 1.85 1.82 17.20%
P/EPS 17.07 15.77 14.69 18.09 15.24 14.08 17.23 -0.61%
EY 5.86 6.34 6.81 5.53 6.56 7.10 5.80 0.68%
DY 7.18 11.08 0.00 4.97 1.30 2.08 0.00 -
P/NAPS 10.48 7.57 5.68 6.35 5.99 6.21 5.22 59.07%

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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