[HEIM] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
28-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 14.81%
YoY- -36.79%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,823,188 1,710,764 1,735,252 1,929,963 1,756,370 1,615,380 1,604,456 8.88%
PBT 313,832 275,262 256,612 363,175 320,104 290,830 257,936 13.95%
Tax -70,466 -67,950 -61,588 -93,116 -84,874 -69,722 -62,044 8.84%
NP 243,365 207,312 195,024 270,059 235,229 221,108 195,892 15.55%
-
NP to SH 243,365 207,312 195,024 270,059 235,229 221,108 195,892 15.55%
-
Tax Rate 22.45% 24.69% 24.00% 25.64% 26.51% 23.97% 24.05% -
Total Cost 1,579,822 1,503,452 1,540,228 1,659,904 1,521,141 1,394,272 1,408,564 7.94%
-
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 161,118 241,678 - 271,888 161,118 241,678 - -
Div Payout % 66.20% 116.58% - 100.68% 68.49% 109.30% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 271,888 314,181 407,832 359,496 265,846 323,244 441,063 -27.54%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 13.35% 12.12% 11.24% 13.99% 13.39% 13.69% 12.21% -
ROE 89.51% 65.98% 47.82% 75.12% 88.48% 68.40% 44.41% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 603.51 566.29 574.40 638.85 581.39 534.72 531.10 8.88%
EPS 80.56 68.62 64.56 89.40 77.87 73.20 64.84 15.55%
DPS 53.33 80.00 0.00 90.00 53.33 80.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 603.51 566.29 574.40 638.85 581.39 534.72 531.10 8.88%
EPS 80.56 68.62 64.56 89.40 77.87 73.20 64.84 15.55%
DPS 53.33 80.00 0.00 90.00 53.33 80.00 0.00 -
NAPS 0.90 1.04 1.35 1.19 0.88 1.07 1.46 -27.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 20.12 21.88 20.80 18.90 18.60 18.50 17.90 -
P/RPS 3.33 3.86 3.62 2.96 3.20 3.46 3.37 -0.79%
P/EPS 24.98 31.88 32.22 21.14 23.89 25.28 27.60 -6.42%
EY 4.00 3.14 3.10 4.73 4.19 3.96 3.62 6.87%
DY 2.65 3.66 0.00 4.76 2.87 4.32 0.00 -
P/NAPS 22.36 21.04 15.41 15.88 21.14 17.29 12.26 49.22%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 31/10/18 28/08/18 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 -
Price 18.00 22.08 20.18 20.20 17.32 17.64 18.38 -
P/RPS 2.98 3.90 3.51 3.16 2.98 3.30 3.46 -9.46%
P/EPS 22.34 32.18 31.26 22.60 22.24 24.10 28.35 -14.67%
EY 4.48 3.11 3.20 4.43 4.50 4.15 3.53 17.20%
DY 2.96 3.62 0.00 4.46 3.08 4.54 0.00 -
P/NAPS 20.00 21.23 14.95 16.97 19.68 16.49 12.59 36.10%

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