[HEIM] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -24.79%
YoY- -43.58%
Quarter Report
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HEIM's Result
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,358,633 1,399,893 1,358,206 1,203,876 1,285,423 1,345,532 1,388,646 -1.45%
PBT 204,991 209,558 188,892 143,132 191,178 204,221 219,120 -4.35%
Tax -52,300 -53,273 -47,822 -36,336 -49,190 -51,425 -55,124 -3.45%
NP 152,691 156,285 141,070 106,796 141,988 152,796 163,996 -4.66%
-
NP to SH 152,691 156,285 141,070 106,796 141,988 152,796 163,996 -4.66%
-
Tax Rate 25.51% 25.42% 25.32% 25.39% 25.73% 25.18% 25.16% -
Total Cost 1,205,942 1,243,608 1,217,136 1,097,080 1,143,435 1,192,736 1,224,650 -1.02%
-
Net Worth 471,305 465,203 419,885 468,450 441,069 444,127 413,917 9.06%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 135,953 40,277 60,415 - 123,861 40,283 60,425 71.95%
Div Payout % 89.04% 25.77% 42.83% - 87.23% 26.36% 36.85% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 471,305 465,203 419,885 468,450 441,069 444,127 413,917 9.06%
NOSH 302,119 302,080 302,076 302,225 302,102 302,127 302,129 -0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.24% 11.16% 10.39% 8.87% 11.05% 11.36% 11.81% -
ROE 32.40% 33.60% 33.60% 22.80% 32.19% 34.40% 39.62% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 449.70 463.42 449.62 398.34 425.49 445.35 459.62 -1.44%
EPS 50.54 51.73 46.70 35.36 47.00 50.57 54.28 -4.66%
DPS 45.00 13.33 20.00 0.00 41.00 13.33 20.00 71.96%
NAPS 1.56 1.54 1.39 1.55 1.46 1.47 1.37 9.07%
Adjusted Per Share Value based on latest NOSH - 302,225
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 449.73 463.39 449.59 398.51 425.50 445.40 459.67 -1.45%
EPS 50.54 51.73 46.70 35.35 47.00 50.58 54.29 -4.67%
DPS 45.00 13.33 20.00 0.00 41.00 13.33 20.00 71.96%
NAPS 1.5601 1.5399 1.3899 1.5507 1.46 1.4701 1.3701 9.06%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.70 6.93 6.95 6.90 6.10 5.60 5.05 -
P/RPS 1.71 1.50 1.55 1.73 1.43 1.26 1.10 34.30%
P/EPS 15.24 13.39 14.88 19.53 12.98 11.07 9.30 39.12%
EY 6.56 7.47 6.72 5.12 7.70 9.03 10.75 -28.12%
DY 5.84 1.92 2.88 0.00 6.72 2.38 3.96 29.65%
P/NAPS 4.94 4.50 5.00 4.45 4.18 3.81 3.69 21.53%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 15/05/09 27/02/09 -
Price 8.10 6.91 6.60 7.59 6.54 5.95 5.30 -
P/RPS 1.80 1.49 1.47 1.91 1.54 1.34 1.15 34.91%
P/EPS 16.03 13.36 14.13 21.48 13.91 11.77 9.76 39.33%
EY 6.24 7.49 7.08 4.66 7.19 8.50 10.24 -28.18%
DY 5.56 1.93 3.03 0.00 6.27 2.24 3.77 29.65%
P/NAPS 5.19 4.49 4.75 4.90 4.48 4.05 3.87 21.67%

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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