[HEIM] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 8.36%
YoY- 49.21%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 886,208 947,365 1,028,984 964,964 796,595 756,412 735,622 13.23%
PBT 129,254 136,236 153,696 117,144 107,363 110,730 98,298 20.04%
Tax -30,835 -38,757 -43,036 -32,620 -29,357 -32,433 -27,408 8.17%
NP 98,419 97,478 110,660 84,524 78,006 78,297 70,890 24.47%
-
NP to SH 98,419 97,478 110,660 84,524 78,006 78,297 70,890 24.47%
-
Tax Rate 23.86% 28.45% 28.00% 27.85% 27.34% 29.29% 27.88% -
Total Cost 787,789 849,886 918,324 880,440 718,589 678,114 664,732 12.00%
-
Net Worth 311,146 314,187 295,979 316,964 296,072 308,114 287,065 5.52%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 114,791 48,336 72,484 - 108,761 483 725 2835.75%
Div Payout % 116.64% 49.59% 65.50% - 139.43% 0.62% 1.02% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,146 314,187 295,979 316,964 296,072 308,114 287,065 5.52%
NOSH 302,084 302,103 302,019 301,871 302,114 302,073 302,173 -0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.11% 10.29% 10.75% 8.76% 9.79% 10.35% 9.64% -
ROE 31.63% 31.03% 37.39% 26.67% 26.35% 25.41% 24.69% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.36 313.59 340.70 319.66 263.67 250.41 243.44 13.25%
EPS 32.58 32.27 36.64 28.00 25.82 25.92 23.46 24.49%
DPS 38.00 16.00 24.00 0.00 36.00 0.16 0.24 2835.76%
NAPS 1.03 1.04 0.98 1.05 0.98 1.02 0.95 5.54%
Adjusted Per Share Value based on latest NOSH - 301,871
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.35 313.60 340.61 319.42 263.69 250.39 243.50 13.23%
EPS 32.58 32.27 36.63 27.98 25.82 25.92 23.47 24.46%
DPS 38.00 16.00 23.99 0.00 36.00 0.16 0.24 2835.76%
NAPS 1.03 1.04 0.9797 1.0492 0.9801 1.0199 0.9502 5.52%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 4.26 4.16 3.88 3.64 3.50 -
P/RPS 1.62 1.61 1.25 1.30 1.47 1.45 1.44 8.17%
P/EPS 14.61 15.65 11.63 14.86 15.03 14.04 14.92 -1.39%
EY 6.84 6.39 8.60 6.73 6.65 7.12 6.70 1.38%
DY 7.98 3.17 5.63 0.00 9.28 0.04 0.07 2257.88%
P/NAPS 4.62 4.86 4.35 3.96 3.96 3.57 3.68 16.39%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 -
Price 4.98 4.64 4.50 4.16 4.18 3.76 3.48 -
P/RPS 1.70 1.48 1.32 1.30 1.59 1.50 1.43 12.23%
P/EPS 15.29 14.38 12.28 14.86 16.19 14.51 14.83 2.05%
EY 6.54 6.95 8.14 6.73 6.18 6.89 6.74 -1.98%
DY 7.63 3.45 5.33 0.00 8.61 0.04 0.07 2188.36%
P/NAPS 4.83 4.46 4.59 3.96 4.27 3.69 3.66 20.33%

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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