[HEIM] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -32.82%
YoY- 154.86%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,793,336 1,979,348 1,716,012 1,794,322 2,190,952 1,762,396 1,657,841 41.64%
PBT 620,268 321,427 262,704 259,624 386,628 198,716 175,097 132.56%
Tax -166,736 -75,749 -62,930 -61,998 -92,472 -44,519 -41,732 152.00%
NP 453,532 245,678 199,773 197,626 294,156 154,197 133,365 126.30%
-
NP to SH 453,532 245,678 199,773 197,626 294,156 154,197 133,365 126.30%
-
Tax Rate 26.88% 23.57% 23.95% 23.88% 23.92% 22.40% 23.83% -
Total Cost 2,339,804 1,733,670 1,516,238 1,596,696 1,896,796 1,608,199 1,524,476 33.09%
-
Net Worth 510,545 395,748 299,077 293,035 422,937 350,433 296,056 43.85%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 244,699 60,419 90,629 - 154,069 - -
Div Payout % - 99.60% 30.24% 45.86% - 99.92% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 510,545 395,748 299,077 293,035 422,937 350,433 296,056 43.85%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.24% 12.41% 11.64% 11.01% 13.43% 8.75% 8.04% -
ROE 88.83% 62.08% 66.80% 67.44% 69.55% 44.00% 45.05% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 924.65 655.20 568.03 593.95 725.25 583.39 548.78 41.64%
EPS 150.12 81.32 66.13 65.42 97.36 51.04 44.15 126.28%
DPS 0.00 81.00 20.00 30.00 0.00 51.00 0.00 -
NAPS 1.69 1.31 0.99 0.97 1.40 1.16 0.98 43.85%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 924.65 655.20 568.03 593.95 725.25 583.39 548.78 41.64%
EPS 150.12 81.32 66.13 65.42 97.36 51.04 44.15 126.28%
DPS 0.00 81.00 20.00 30.00 0.00 51.00 0.00 -
NAPS 1.69 1.31 0.99 0.97 1.40 1.16 0.98 43.85%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 22.48 20.84 23.10 23.60 25.80 23.02 20.66 -
P/RPS 2.43 3.18 4.07 3.97 3.56 3.95 3.76 -25.26%
P/EPS 14.97 25.63 34.93 36.08 26.50 45.10 46.80 -53.26%
EY 6.68 3.90 2.86 2.77 3.77 2.22 2.14 113.73%
DY 0.00 3.89 0.87 1.27 0.00 2.22 0.00 -
P/NAPS 13.30 15.91 23.33 24.33 18.43 19.84 21.08 -26.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 26/11/20 -
Price 23.32 20.36 22.10 22.50 24.10 23.34 21.00 -
P/RPS 2.52 3.11 3.89 3.79 3.32 4.00 3.83 -24.37%
P/EPS 15.53 25.04 33.42 34.39 24.75 45.73 47.57 -52.61%
EY 6.44 3.99 2.99 2.91 4.04 2.19 2.10 111.22%
DY 0.00 3.98 0.90 1.33 0.00 2.19 0.00 -
P/NAPS 13.80 15.54 22.32 23.20 17.21 20.12 21.43 -25.44%

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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