[HEIM] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 34.61%
YoY- 23.98%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 976,013 1,020,134 1,118,990 1,218,528 952,113 1,027,373 1,089,566 -7.09%
PBT 142,211 161,372 183,956 202,056 140,519 147,310 160,576 -7.79%
Tax -14,014 -45,136 -51,462 -56,716 -32,551 -41,104 -44,686 -53.93%
NP 128,197 116,236 132,494 145,340 107,968 106,206 115,890 6.97%
-
NP to SH 128,197 116,236 132,494 145,340 107,968 106,206 115,890 6.97%
-
Tax Rate 9.85% 27.97% 27.98% 28.07% 23.16% 27.90% 27.83% -
Total Cost 847,816 903,898 986,496 1,073,188 844,145 921,166 973,676 -8.83%
-
Net Worth 365,500 350,399 329,271 362,443 326,260 326,232 305,132 12.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 126,867 52,358 78,541 - 123,858 48,330 72,506 45.35%
Div Payout % 98.96% 45.05% 59.28% - 114.72% 45.51% 62.57% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 365,500 350,399 329,271 362,443 326,260 326,232 305,132 12.82%
NOSH 302,066 302,068 302,083 302,036 302,092 302,066 302,111 -0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.13% 11.39% 11.84% 11.93% 11.34% 10.34% 10.64% -
ROE 35.07% 33.17% 40.24% 40.10% 33.09% 32.56% 37.98% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.11 337.72 370.42 403.44 315.17 340.11 360.65 -7.08%
EPS 42.44 38.48 43.86 48.12 35.74 35.16 38.36 6.99%
DPS 42.00 17.33 26.00 0.00 41.00 16.00 24.00 45.36%
NAPS 1.21 1.16 1.09 1.20 1.08 1.08 1.01 12.83%
Adjusted Per Share Value based on latest NOSH - 302,036
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 323.08 337.68 370.41 403.36 315.17 340.08 360.67 -7.09%
EPS 42.44 38.48 43.86 48.11 35.74 35.16 38.36 6.99%
DPS 42.00 17.33 26.00 0.00 41.00 16.00 24.00 45.36%
NAPS 1.2099 1.1599 1.0899 1.1998 1.08 1.0799 1.01 12.83%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.45 5.50 5.70 5.80 5.65 5.45 5.15 -
P/RPS 1.69 1.63 1.54 1.44 1.79 1.60 1.43 11.81%
P/EPS 12.84 14.29 13.00 12.05 15.81 15.50 13.43 -2.95%
EY 7.79 7.00 7.69 8.30 6.33 6.45 7.45 3.02%
DY 7.71 3.15 4.56 0.00 7.26 2.94 4.66 40.01%
P/NAPS 4.50 4.74 5.23 4.83 5.23 5.05 5.10 -8.02%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 03/02/05 -
Price 5.80 5.50 5.65 5.75 5.70 5.70 5.45 -
P/RPS 1.80 1.63 1.53 1.43 1.81 1.68 1.51 12.46%
P/EPS 13.67 14.29 12.88 11.95 15.95 16.21 14.21 -2.55%
EY 7.32 7.00 7.76 8.37 6.27 6.17 7.04 2.64%
DY 7.24 3.15 4.60 0.00 7.19 2.81 4.40 39.50%
P/NAPS 4.79 4.74 5.18 4.79 5.28 5.28 5.40 -7.70%

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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