[HEIM] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 8.21%
YoY- 1.62%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,303,172 1,676,348 1,685,668 1,643,452 1,569,136 1,623,687 1,703,545 -16.34%
PBT 264,648 288,736 327,366 327,970 303,072 276,981 306,806 -9.37%
Tax -66,156 -71,132 -81,840 -81,992 -75,764 -69,582 -76,721 -9.39%
NP 198,492 217,604 245,526 245,978 227,308 207,399 230,085 -9.36%
-
NP to SH 198,492 217,604 245,526 245,978 227,308 207,399 230,085 -9.36%
-
Tax Rate 25.00% 24.64% 25.00% 25.00% 25.00% 25.12% 25.01% -
Total Cost 1,104,680 1,458,744 1,440,141 1,397,474 1,341,828 1,416,288 1,473,460 -17.45%
-
Net Worth 413,874 365,538 398,769 335,328 438,042 380,643 374,601 6.86%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 206,937 80,559 120,839 - 377,622 281,958 -
Div Payout % - 95.10% 32.81% 49.13% - 182.08% 122.55% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 413,874 365,538 398,769 335,328 438,042 380,643 374,601 6.86%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.23% 12.98% 14.57% 14.97% 14.49% 12.77% 13.51% -
ROE 47.96% 59.53% 61.57% 73.35% 51.89% 54.49% 61.42% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 431.37 554.90 557.99 544.01 519.41 537.47 563.90 -16.34%
EPS 65.72 72.03 81.28 81.42 75.24 68.65 76.16 -9.35%
DPS 0.00 68.50 26.67 40.00 0.00 125.00 93.33 -
NAPS 1.37 1.21 1.32 1.11 1.45 1.26 1.24 6.86%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 431.37 554.90 557.99 544.01 519.41 537.47 563.90 -16.34%
EPS 65.72 72.03 81.28 81.42 75.24 68.65 76.16 -9.35%
DPS 0.00 68.50 26.67 40.00 0.00 125.00 93.33 -
NAPS 1.37 1.21 1.32 1.11 1.45 1.26 1.24 6.86%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 17.18 19.06 18.36 16.60 15.26 13.36 13.08 -
P/RPS 3.98 3.43 3.29 3.05 2.94 2.49 2.32 43.25%
P/EPS 26.15 26.46 22.59 20.39 20.28 19.46 17.17 32.33%
EY 3.82 3.78 4.43 4.91 4.93 5.14 5.82 -24.45%
DY 0.00 3.59 1.45 2.41 0.00 9.36 7.14 -
P/NAPS 12.54 15.75 13.91 14.95 10.52 10.60 10.55 12.19%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 08/11/13 22/08/13 14/05/13 07/03/13 21/11/12 28/08/12 23/05/12 -
Price 17.28 18.00 20.74 16.92 16.60 15.76 13.00 -
P/RPS 4.01 3.24 3.72 3.11 3.20 2.93 2.31 44.39%
P/EPS 26.30 24.99 25.52 20.78 22.06 22.96 17.07 33.36%
EY 3.80 4.00 3.92 4.81 4.53 4.36 5.86 -25.06%
DY 0.00 3.81 1.29 2.36 0.00 7.93 7.18 -
P/NAPS 12.61 14.88 15.71 15.24 11.45 12.51 10.48 13.11%

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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