[HEIM] QoQ Annualized Quarter Result on 31-Dec-2008 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- -13.36%
YoY- 17.18%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 1,203,876 1,285,423 1,345,532 1,388,646 1,463,216 1,194,602 1,259,056 -2.94%
PBT 143,132 191,178 204,221 219,120 253,008 168,898 191,520 -17.63%
Tax -36,336 -49,190 -51,425 -55,124 -63,716 -43,041 -49,692 -18.81%
NP 106,796 141,988 152,796 163,996 189,292 125,857 141,828 -17.21%
-
NP to SH 106,796 141,988 152,796 163,996 189,292 125,857 141,828 -17.21%
-
Tax Rate 25.39% 25.73% 25.18% 25.16% 25.18% 25.48% 25.95% -
Total Cost 1,097,080 1,143,435 1,192,736 1,224,650 1,273,924 1,068,745 1,117,228 -1.20%
-
Net Worth 468,450 441,069 444,127 413,917 459,329 410,862 419,925 7.55%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - 123,861 40,283 60,425 - 132,926 52,364 -
Div Payout % - 87.23% 26.36% 36.85% - 105.62% 36.92% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 468,450 441,069 444,127 413,917 459,329 410,862 419,925 7.55%
NOSH 302,225 302,102 302,127 302,129 302,190 302,105 302,104 0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 8.87% 11.05% 11.36% 11.81% 12.94% 10.54% 11.26% -
ROE 22.80% 32.19% 34.40% 39.62% 41.21% 30.63% 33.77% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 398.34 425.49 445.35 459.62 484.20 395.43 416.76 -2.96%
EPS 35.36 47.00 50.57 54.28 62.64 41.66 46.95 -17.20%
DPS 0.00 41.00 13.33 20.00 0.00 44.00 17.33 -
NAPS 1.55 1.46 1.47 1.37 1.52 1.36 1.39 7.52%
Adjusted Per Share Value based on latest NOSH - 302,047
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 398.51 425.50 445.40 459.67 484.35 395.44 416.77 -2.93%
EPS 35.35 47.00 50.58 54.29 62.66 41.66 46.95 -17.22%
DPS 0.00 41.00 13.33 20.00 0.00 44.00 17.33 -
NAPS 1.5507 1.46 1.4701 1.3701 1.5205 1.36 1.39 7.55%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 6.90 6.10 5.60 5.05 5.20 5.25 5.45 -
P/RPS 1.73 1.43 1.26 1.10 1.07 1.33 1.31 20.34%
P/EPS 19.53 12.98 11.07 9.30 8.30 12.60 11.61 41.39%
EY 5.12 7.70 9.03 10.75 12.05 7.94 8.61 -29.26%
DY 0.00 6.72 2.38 3.96 0.00 8.38 3.18 -
P/NAPS 4.45 4.18 3.81 3.69 3.42 3.86 3.92 8.81%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/11/09 28/08/09 15/05/09 27/02/09 26/11/08 29/08/08 23/05/08 -
Price 7.59 6.54 5.95 5.30 5.30 5.35 5.50 -
P/RPS 1.91 1.54 1.34 1.15 1.09 1.35 1.32 27.90%
P/EPS 21.48 13.91 11.77 9.76 8.46 12.84 11.72 49.70%
EY 4.66 7.19 8.50 10.24 11.82 7.79 8.54 -33.19%
DY 0.00 6.27 2.24 3.77 0.00 8.22 3.15 -
P/NAPS 4.90 4.48 4.05 3.87 3.49 3.93 3.96 15.24%

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
Post a Comment