[HEIM] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 16.09%
YoY- 4.61%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,186,998 2,075,430 2,100,560 2,029,672 1,823,188 1,710,764 1,735,252 16.66%
PBT 389,334 311,832 281,760 380,766 313,832 275,262 256,612 32.00%
Tax -93,600 -74,828 -70,536 -98,244 -70,466 -67,950 -61,588 32.15%
NP 295,734 237,004 211,224 282,522 243,365 207,312 195,024 31.95%
-
NP to SH 295,734 237,004 211,224 282,522 243,365 207,312 195,024 31.95%
-
Tax Rate 24.04% 24.00% 25.03% 25.80% 22.45% 24.69% 24.00% -
Total Cost 1,891,264 1,838,426 1,889,336 1,747,150 1,579,822 1,503,452 1,540,228 14.65%
-
Net Worth 302,098 326,265 422,937 371,580 271,888 314,181 407,832 -18.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 169,174 253,762 - 283,972 161,118 241,678 - -
Div Payout % 57.20% 107.07% - 100.51% 66.20% 116.58% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 302,098 326,265 422,937 371,580 271,888 314,181 407,832 -18.11%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.52% 11.42% 10.06% 13.92% 13.35% 12.12% 11.24% -
ROE 97.89% 72.64% 49.94% 76.03% 89.51% 65.98% 47.82% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 723.94 687.01 695.32 671.86 603.51 566.29 574.40 16.66%
EPS 97.89 78.46 69.92 93.52 80.56 68.62 64.56 31.94%
DPS 56.00 84.00 0.00 94.00 53.33 80.00 0.00 -
NAPS 1.00 1.08 1.40 1.23 0.90 1.04 1.35 -18.11%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 723.94 687.01 695.32 671.86 603.51 566.29 574.40 16.66%
EPS 97.89 78.46 69.92 93.52 80.56 68.62 64.56 31.94%
DPS 56.00 84.00 0.00 94.00 53.33 80.00 0.00 -
NAPS 1.00 1.08 1.40 1.23 0.90 1.04 1.35 -18.11%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 24.00 23.46 24.00 20.46 20.12 21.88 20.80 -
P/RPS 3.32 3.41 3.45 3.05 3.33 3.86 3.62 -5.59%
P/EPS 24.52 29.90 34.33 21.88 24.98 31.88 32.22 -16.63%
EY 4.08 3.34 2.91 4.57 4.00 3.14 3.10 20.07%
DY 2.33 3.58 0.00 4.59 2.65 3.66 0.00 -
P/NAPS 24.00 21.72 17.14 16.63 22.36 21.04 15.41 34.32%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 08/05/18 -
Price 25.90 22.72 23.70 22.86 18.00 22.08 20.18 -
P/RPS 3.58 3.31 3.41 3.40 2.98 3.90 3.51 1.32%
P/EPS 26.46 28.96 33.90 24.44 22.34 32.18 31.26 -10.50%
EY 3.78 3.45 2.95 4.09 4.48 3.11 3.20 11.73%
DY 2.16 3.70 0.00 4.11 2.96 3.62 0.00 -
P/NAPS 25.90 21.04 16.93 18.59 20.00 21.23 14.95 44.19%

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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