[HEIM] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 33.52%
YoY- 46.49%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,778,492 1,488,720 1,519,948 1,576,090 1,466,524 1,358,633 1,399,893 17.28%
PBT 294,428 242,883 273,544 275,668 206,552 204,991 209,558 25.41%
Tax -73,596 -61,505 -70,474 -69,008 -51,772 -52,300 -53,273 24.01%
NP 220,832 181,378 203,069 206,660 154,780 152,691 156,285 25.89%
-
NP to SH 220,832 181,378 203,069 206,660 154,780 152,691 156,285 25.89%
-
Tax Rate 25.00% 25.32% 25.76% 25.03% 25.06% 25.51% 25.42% -
Total Cost 1,557,660 1,307,342 1,316,878 1,369,430 1,311,744 1,205,942 1,243,608 16.18%
-
Net Worth 570,804 516,582 516,636 468,308 510,496 471,305 465,203 14.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 163,131 40,283 60,426 - 135,953 40,277 -
Div Payout % - 89.94% 19.84% 29.24% - 89.04% 25.77% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 570,804 516,582 516,636 468,308 510,496 471,305 465,203 14.59%
NOSH 302,013 302,095 302,126 302,134 302,068 302,119 302,080 -0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.42% 12.18% 13.36% 13.11% 10.55% 11.24% 11.16% -
ROE 38.69% 35.11% 39.31% 44.13% 30.32% 32.40% 33.60% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 588.88 492.80 503.08 521.65 485.49 449.70 463.42 17.30%
EPS 73.12 60.04 67.21 68.40 51.24 50.54 51.73 25.92%
DPS 0.00 54.00 13.33 20.00 0.00 45.00 13.33 -
NAPS 1.89 1.71 1.71 1.55 1.69 1.56 1.54 14.61%
Adjusted Per Share Value based on latest NOSH - 302,032
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 588.71 492.79 503.13 521.71 485.45 449.73 463.39 17.28%
EPS 73.10 60.04 67.22 68.41 51.24 50.54 51.73 25.89%
DPS 0.00 54.00 13.33 20.00 0.00 45.00 13.33 -
NAPS 1.8895 1.71 1.7102 1.5502 1.6898 1.5601 1.5399 14.59%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 9.92 10.14 9.62 10.16 8.38 7.70 6.93 -
P/RPS 1.68 2.06 1.91 1.95 1.73 1.71 1.50 7.84%
P/EPS 13.57 16.89 14.31 14.85 16.35 15.24 13.39 0.89%
EY 7.37 5.92 6.99 6.73 6.11 6.56 7.47 -0.89%
DY 0.00 5.33 1.39 1.97 0.00 5.84 1.92 -
P/NAPS 5.25 5.93 5.63 6.55 4.96 4.94 4.50 10.81%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 -
Price 10.74 10.86 10.24 9.63 8.83 8.10 6.91 -
P/RPS 1.82 2.20 2.04 1.85 1.82 1.80 1.49 14.25%
P/EPS 14.69 18.09 15.24 14.08 17.23 16.03 13.36 6.52%
EY 6.81 5.53 6.56 7.10 5.80 6.24 7.49 -6.14%
DY 0.00 4.97 1.30 2.08 0.00 5.56 1.93 -
P/NAPS 5.68 6.35 5.99 6.21 5.22 5.19 4.49 16.95%

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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