[HEIM] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -8.84%
YoY- 14.33%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,240,032 976,013 1,020,134 1,118,990 1,218,528 952,113 1,027,373 13.34%
PBT 205,820 142,211 161,372 183,956 202,056 140,519 147,310 24.95%
Tax -57,528 -14,014 -45,136 -51,462 -56,716 -32,551 -41,104 25.09%
NP 148,292 128,197 116,236 132,494 145,340 107,968 106,206 24.89%
-
NP to SH 148,292 128,197 116,236 132,494 145,340 107,968 106,206 24.89%
-
Tax Rate 27.95% 9.85% 27.97% 27.98% 28.07% 23.16% 27.90% -
Total Cost 1,091,740 847,816 903,898 986,496 1,073,188 844,145 921,166 11.98%
-
Net Worth 401,850 365,500 350,399 329,271 362,443 326,260 326,232 14.89%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 126,867 52,358 78,541 - 123,858 48,330 -
Div Payout % - 98.96% 45.05% 59.28% - 114.72% 45.51% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 401,850 365,500 350,399 329,271 362,443 326,260 326,232 14.89%
NOSH 302,143 302,066 302,068 302,083 302,036 302,092 302,066 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.96% 13.13% 11.39% 11.84% 11.93% 11.34% 10.34% -
ROE 36.90% 35.07% 33.17% 40.24% 40.10% 33.09% 32.56% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 410.41 323.11 337.72 370.42 403.44 315.17 340.11 13.33%
EPS 49.08 42.44 38.48 43.86 48.12 35.74 35.16 24.87%
DPS 0.00 42.00 17.33 26.00 0.00 41.00 16.00 -
NAPS 1.33 1.21 1.16 1.09 1.20 1.08 1.08 14.87%
Adjusted Per Share Value based on latest NOSH - 302,141
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 410.47 323.08 337.68 370.41 403.36 315.17 340.08 13.34%
EPS 49.09 42.44 38.48 43.86 48.11 35.74 35.16 24.89%
DPS 0.00 42.00 17.33 26.00 0.00 41.00 16.00 -
NAPS 1.3302 1.2099 1.1599 1.0899 1.1998 1.08 1.0799 14.89%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.75 5.45 5.50 5.70 5.80 5.65 5.45 -
P/RPS 1.40 1.69 1.63 1.54 1.44 1.79 1.60 -8.50%
P/EPS 11.72 12.84 14.29 13.00 12.05 15.81 15.50 -16.98%
EY 8.54 7.79 7.00 7.69 8.30 6.33 6.45 20.55%
DY 0.00 7.71 3.15 4.56 0.00 7.26 2.94 -
P/NAPS 4.32 4.50 4.74 5.23 4.83 5.23 5.05 -9.87%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 -
Price 5.80 5.80 5.50 5.65 5.75 5.70 5.70 -
P/RPS 1.41 1.80 1.63 1.53 1.43 1.81 1.68 -11.01%
P/EPS 11.82 13.67 14.29 12.88 11.95 15.95 16.21 -18.97%
EY 8.46 7.32 7.00 7.76 8.37 6.27 6.17 23.39%
DY 0.00 7.24 3.15 4.60 0.00 7.19 2.81 -
P/NAPS 4.36 4.79 4.74 5.18 4.79 5.28 5.28 -11.97%

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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