[HEIM] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -8.85%
YoY- 0.47%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,156,660 2,637,741 2,545,490 2,618,922 2,960,872 2,855,065 2,751,172 9.58%
PBT 645,140 510,880 505,128 527,026 578,388 594,500 587,058 6.48%
Tax -155,208 -124,080 -121,490 -126,222 -138,672 -181,676 -176,138 -8.08%
NP 489,932 386,800 383,637 400,804 439,716 412,824 410,920 12.42%
-
NP to SH 489,932 386,800 383,637 400,804 439,716 412,824 410,920 12.42%
-
Tax Rate 24.06% 24.29% 24.05% 23.95% 23.98% 30.56% 30.00% -
Total Cost 2,666,728 2,250,941 2,161,853 2,218,118 2,521,156 2,442,241 2,340,252 9.08%
-
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 386,685 161,118 241,678 - 416,895 161,118 -
Div Payout % - 99.97% 42.00% 60.30% - 100.99% 39.21% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 580,028 459,188 359,496 392,727 598,154 489,398 383,664 31.69%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 15.52% 14.66% 15.07% 15.30% 14.85% 14.46% 14.94% -
ROE 84.47% 84.24% 106.72% 102.06% 73.51% 84.35% 107.10% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,044.91 873.14 842.60 866.91 980.10 945.08 910.69 9.58%
EPS 162.16 128.04 126.99 132.68 145.56 136.65 136.03 12.41%
DPS 0.00 128.00 53.33 80.00 0.00 138.00 53.33 -
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,044.91 873.14 842.60 866.91 980.10 945.08 910.69 9.58%
EPS 162.16 128.04 126.99 132.68 145.56 136.65 136.03 12.41%
DPS 0.00 128.00 53.33 80.00 0.00 138.00 53.33 -
NAPS 1.92 1.52 1.19 1.30 1.98 1.62 1.27 31.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 23.32 24.14 24.32 26.10 26.50 25.20 23.88 -
P/RPS 2.23 2.76 2.89 3.01 2.70 2.67 2.62 -10.17%
P/EPS 14.38 18.85 19.15 19.67 18.21 18.44 17.56 -12.45%
EY 6.95 5.30 5.22 5.08 5.49 5.42 5.70 14.11%
DY 0.00 5.30 2.19 3.07 0.00 5.48 2.23 -
P/NAPS 12.15 15.88 20.44 20.08 13.38 15.56 18.80 -25.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 14/05/24 27/02/24 27/11/23 15/08/23 11/05/23 24/02/23 08/11/22 -
Price 23.68 22.34 23.38 25.82 28.40 27.48 23.44 -
P/RPS 2.27 2.56 2.77 2.98 2.90 2.91 2.57 -7.93%
P/EPS 14.60 17.45 18.41 19.46 19.51 20.11 17.23 -10.44%
EY 6.85 5.73 5.43 5.14 5.13 4.97 5.80 11.72%
DY 0.00 5.73 2.28 3.10 0.00 5.02 2.28 -
P/NAPS 12.33 14.70 19.65 19.86 14.34 16.96 18.46 -23.57%

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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