[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

HEIM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	976,013	1,020,134	1,118,990	1,218,528	952,113	1,027,373	1,089,566	-7.09%
YoY %	-4.33%	-8.83%	-8.17%	27.98%	-7.33%	-5.71%	-	-
Horiz. %	89.58%	93.63%	102.70%	111.84%	87.38%	94.29%	100.00%	-
PBT	142,211	161,372	183,956	202,056	140,519	147,310	160,576	-7.79%
YoY %	-11.87%	-12.28%	-8.96%	43.79%	-4.61%	-8.26%	-	-
Horiz. %	88.56%	100.50%	114.56%	125.83%	87.51%	91.74%	100.00%	-
Tax	-14,014	-45,136	-51,462	-56,716	-32,551	-41,104	-44,686	-53.93%
YoY %	68.95%	12.29%	9.26%	-74.24%	20.81%	8.02%	-	-
Horiz. %	31.36%	101.01%	115.16%	126.92%	72.84%	91.98%	100.00%	-
NP	128,197	116,236	132,494	145,340	107,968	106,206	115,890	6.97%
YoY %	10.29%	-12.27%	-8.84%	34.61%	1.66%	-8.36%	-	-
Horiz. %	110.62%	100.30%	114.33%	125.41%	93.16%	91.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,197	116,236	132,494	145,340	107,968	106,206	115,890	6.97%
YoY %	10.29%	-12.27%	-8.84%	34.61%	1.66%	-8.36%	-	-
Horiz. %	110.62%	100.30%	114.33%	125.41%	93.16%	91.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.85%	27.97%	27.98%	28.07%	23.16%	27.90%	27.83%	-
YoY %	-64.78%	-0.04%	-0.32%	21.20%	-16.99%	0.25%	-	-
Horiz. %	35.39%	100.50%	100.54%	100.86%	83.22%	100.25%	100.00%	-
Total Cost	847,816	903,898	986,496	1,073,188	844,145	921,166	973,676	-8.83%
YoY %	-6.20%	-8.37%	-8.08%	27.13%	-8.36%	-5.39%	-	-
Horiz. %	87.07%	92.83%	101.32%	110.22%	86.70%	94.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	365,500	350,399	329,271	362,443	326,260	326,232	305,132	12.82%
YoY %	4.31%	6.42%	-9.15%	11.09%	0.01%	6.92%	-	-
Horiz. %	119.78%	114.84%	107.91%	118.78%	106.92%	106.92%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	126,867	52,358	78,541	-	123,858	48,330	72,506	45.35%
YoY %	142.31%	-33.34%	0.00%	-	156.28%	-33.34%	-	-
Horiz. %	174.97%	72.21%	108.32%	-	170.82%	66.66%	100.00%	-
Div Payout %	98.96%	45.05%	59.28%	-	114.72%	45.51%	62.57%	-
YoY %	119.67%	-24.00%	0.00%	-	152.08%	-27.27%	-	-
Horiz. %	158.16%	72.00%	94.74%	-	183.35%	72.73%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	365,500	350,399	329,271	362,443	326,260	326,232	305,132	12.82%
YoY %	4.31%	6.42%	-9.15%	11.09%	0.01%	6.92%	-	-
Horiz. %	119.78%	114.84%	107.91%	118.78%	106.92%	106.92%	100.00%	-
NOSH	302,066	302,068	302,083	302,036	302,092	302,066	302,111	-0.00%
YoY %	-0.00%	-0.00%	0.02%	-0.02%	0.01%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.98%	99.99%	99.99%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	13.13%	11.39%	11.84%	11.93%	11.34%	10.34%	10.64%	-
YoY %	15.28%	-3.80%	-0.75%	5.20%	9.67%	-2.82%	-	-
Horiz. %	123.40%	107.05%	111.28%	112.12%	106.58%	97.18%	100.00%	-
ROE	35.07%	33.17%	40.24%	40.10%	33.09%	32.56%	37.98%	-
YoY %	5.73%	-17.57%	0.35%	21.18%	1.63%	-14.27%	-	-
Horiz. %	92.34%	87.34%	105.95%	105.58%	87.12%	85.73%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	323.11	337.72	370.42	403.44	315.17	340.11	360.65	-7.08%
YoY %	-4.33%	-8.83%	-8.18%	28.01%	-7.33%	-5.70%	-	-
Horiz. %	89.59%	93.64%	102.71%	111.86%	87.39%	94.30%	100.00%	-
EPS	42.44	38.48	43.86	48.12	35.74	35.16	38.36	6.99%
YoY %	10.29%	-12.27%	-8.85%	34.64%	1.65%	-8.34%	-	-
Horiz. %	110.64%	100.31%	114.34%	125.44%	93.17%	91.66%	100.00%	-
DPS	42.00	17.33	26.00	0.00	41.00	16.00	24.00	45.36%
YoY %	142.35%	-33.35%	0.00%	0.00%	156.25%	-33.33%	-	-
Horiz. %	175.00%	72.21%	108.33%	0.00%	170.83%	66.67%	100.00%	-
NAPS	1.21	1.16	1.09	1.20	1.08	1.08	1.01	12.83%
YoY %	4.31%	6.42%	-9.17%	11.11%	0.00%	6.93%	-	-
Horiz. %	119.80%	114.85%	107.92%	118.81%	106.93%	106.93%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 302,036
RPS	323.08	337.68	370.41	403.36	315.17	340.08	360.67	-7.09%
YoY %	-4.32%	-8.84%	-8.17%	27.98%	-7.32%	-5.71%	-	-
Horiz. %	89.58%	93.63%	102.70%	111.84%	87.38%	94.29%	100.00%	-
EPS	42.44	38.48	43.86	48.11	35.74	35.16	38.36	6.99%
YoY %	10.29%	-12.27%	-8.83%	34.61%	1.65%	-8.34%	-	-
Horiz. %	110.64%	100.31%	114.34%	125.42%	93.17%	91.66%	100.00%	-
DPS	42.00	17.33	26.00	0.00	41.00	16.00	24.00	45.36%
YoY %	142.35%	-33.35%	0.00%	0.00%	156.25%	-33.33%	-	-
Horiz. %	175.00%	72.21%	108.33%	0.00%	170.83%	66.67%	100.00%	-
NAPS	1.2099	1.1599	1.0899	1.1998	1.08	1.0799	1.01	12.83%
YoY %	4.31%	6.42%	-9.16%	11.09%	0.01%	6.92%	-	-
Horiz. %	119.79%	114.84%	107.91%	118.79%	106.93%	106.92%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	3.68%	5.84%	6.94%	-19.55%	11.87%	11.89%	-	-
Horiz. %	118.18%	113.99%	107.69%	100.70%	125.17%	111.89%	100.00%	-
P/EPS	12.84	14.29	13.00	12.05	15.81	15.50	13.43	-2.95%
YoY %	-10.15%	9.92%	7.88%	-23.78%	2.00%	15.41%	-	-
Horiz. %	95.61%	106.40%	96.80%	89.72%	117.72%	115.41%	100.00%	-
EY	7.79	7.00	7.69	8.30	6.33	6.45	7.45	3.02%
YoY %	11.29%	-8.97%	-7.35%	31.12%	-1.86%	-13.42%	-	-
Horiz. %	104.56%	93.96%	103.22%	111.41%	84.97%	86.58%	100.00%	-
DY	7.71	3.15	4.56	0.00	7.26	2.94	4.66	40.01%
YoY %	144.76%	-30.92%	0.00%	0.00%	146.94%	-36.91%	-	-
Horiz. %	165.45%	67.60%	97.85%	0.00%	155.79%	63.09%	100.00%	-
P/NAPS	4.50	4.74	5.23	4.83	5.23	5.05	5.10	-8.02%
YoY %	-5.06%	-9.37%	8.28%	-7.65%	3.56%	-0.98%	-	-
Horiz. %	88.24%	92.94%	102.55%	94.71%	102.55%	99.02%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	10.43%	6.54%	6.99%	-20.99%	7.74%	11.26%	-	-
Horiz. %	119.21%	107.95%	101.32%	94.70%	119.87%	111.26%	100.00%	-
P/EPS	13.67	14.29	12.88	11.95	15.95	16.21	14.21	-2.55%
YoY %	-4.34%	10.95%	7.78%	-25.08%	-1.60%	14.07%	-	-
Horiz. %	96.20%	100.56%	90.64%	84.10%	112.24%	114.07%	100.00%	-
EY	7.32	7.00	7.76	8.37	6.27	6.17	7.04	2.64%
YoY %	4.57%	-9.79%	-7.29%	33.49%	1.62%	-12.36%	-	-
Horiz. %	103.98%	99.43%	110.23%	118.89%	89.06%	87.64%	100.00%	-
DY	7.24	3.15	4.60	0.00	7.19	2.81	4.40	39.50%
YoY %	129.84%	-31.52%	0.00%	0.00%	155.87%	-36.14%	-	-
Horiz. %	164.55%	71.59%	104.55%	0.00%	163.41%	63.86%	100.00%	-
P/NAPS	4.79	4.74	5.18	4.79	5.28	5.28	5.40	-7.70%
YoY %	1.05%	-8.49%	8.14%	-9.28%	0.00%	-2.22%	-	-
Horiz. %	88.70%	87.78%	95.93%	88.70%	97.78%	97.78%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos