[HEIM] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
08-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -8.78%
YoY- -12.68%
Quarter Report
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HEIM's Result
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,610,587 1,596,956 1,650,332 1,303,172 1,676,348 1,685,668 1,643,452 -1.34%
PBT 265,787 268,956 308,610 264,648 288,736 327,366 327,970 -13.11%
Tax -67,581 -67,262 -77,186 -66,156 -71,132 -81,840 -81,992 -12.12%
NP 198,206 201,693 231,424 198,492 217,604 245,526 245,978 -13.44%
-
NP to SH 198,206 201,693 231,424 198,492 217,604 245,526 245,978 -13.44%
-
Tax Rate 25.43% 25.01% 25.01% 25.00% 24.64% 25.00% 25.00% -
Total Cost 1,412,381 1,395,262 1,418,908 1,104,680 1,458,744 1,440,141 1,397,474 0.71%
-
Net Worth 356,474 371,580 335,328 413,874 365,538 398,769 335,328 4.17%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 194,852 80,559 120,839 - 206,937 80,559 120,839 37.62%
Div Payout % 98.31% 39.94% 52.22% - 95.10% 32.81% 49.13% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 356,474 371,580 335,328 413,874 365,538 398,769 335,328 4.17%
NOSH 302,097 302,098 302,098 302,098 302,098 302,098 302,098 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.31% 12.63% 14.02% 15.23% 12.98% 14.57% 14.97% -
ROE 55.60% 54.28% 69.01% 47.96% 59.53% 61.57% 73.35% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 533.14 528.62 546.29 431.37 554.90 557.99 544.01 -1.34%
EPS 65.61 66.76 76.60 65.72 72.03 81.28 81.42 -13.43%
DPS 64.50 26.67 40.00 0.00 68.50 26.67 40.00 37.63%
NAPS 1.18 1.23 1.11 1.37 1.21 1.32 1.11 4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 533.13 528.62 546.29 431.37 554.90 557.99 544.01 -1.34%
EPS 65.61 66.76 76.60 65.72 72.03 81.28 81.42 -13.43%
DPS 64.50 26.67 40.00 0.00 68.50 26.67 40.00 37.63%
NAPS 1.18 1.23 1.11 1.37 1.21 1.32 1.11 4.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.14 14.08 16.00 17.18 19.06 18.36 16.60 -
P/RPS 2.46 2.66 2.93 3.98 3.43 3.29 3.05 -13.38%
P/EPS 20.03 21.09 20.89 26.15 26.46 22.59 20.39 -1.18%
EY 4.99 4.74 4.79 3.82 3.78 4.43 4.91 1.08%
DY 4.91 1.89 2.50 0.00 3.59 1.45 2.41 60.91%
P/NAPS 11.14 11.45 14.41 12.54 15.75 13.91 14.95 -17.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 14/05/13 07/03/13 -
Price 13.28 14.30 14.86 17.28 18.00 20.74 16.92 -
P/RPS 2.49 2.71 2.72 4.01 3.24 3.72 3.11 -13.81%
P/EPS 20.24 21.42 19.40 26.30 24.99 25.52 20.78 -1.74%
EY 4.94 4.67 5.16 3.80 4.00 3.92 4.81 1.79%
DY 4.86 1.86 2.69 0.00 3.81 1.29 2.36 62.07%
P/NAPS 11.25 11.63 13.39 12.61 14.88 15.71 15.24 -18.36%

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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