[HEIM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 15.62%
YoY- -50.73%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,716,012 1,794,322 2,190,952 1,762,396 1,657,841 1,539,258 2,063,548 -11.55%
PBT 262,704 259,624 386,628 198,716 175,097 101,696 299,412 -8.34%
Tax -62,930 -61,998 -92,472 -44,519 -41,732 -24,154 -71,556 -8.20%
NP 199,773 197,626 294,156 154,197 133,365 77,542 227,856 -8.38%
-
NP to SH 199,773 197,626 294,156 154,197 133,365 77,542 227,856 -8.38%
-
Tax Rate 23.95% 23.88% 23.92% 22.40% 23.83% 23.75% 23.90% -
Total Cost 1,516,238 1,596,696 1,896,796 1,608,199 1,524,476 1,461,716 1,835,692 -11.95%
-
Net Worth 299,077 293,035 422,937 350,433 296,056 432,000 450,126 -23.83%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 60,419 90,629 - 154,069 - - - -
Div Payout % 30.24% 45.86% - 99.92% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 299,077 293,035 422,937 350,433 296,056 432,000 450,126 -23.83%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.64% 11.01% 13.43% 8.75% 8.04% 5.04% 11.04% -
ROE 66.80% 67.44% 69.55% 44.00% 45.05% 17.95% 50.62% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 568.03 593.95 725.25 583.39 548.78 509.52 683.07 -11.55%
EPS 66.13 65.42 97.36 51.04 44.15 25.66 75.44 -8.39%
DPS 20.00 30.00 0.00 51.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 1.40 1.16 0.98 1.43 1.49 -23.83%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 568.03 593.95 725.25 583.39 548.78 509.52 683.07 -11.55%
EPS 66.13 65.42 97.36 51.04 44.15 25.66 75.44 -8.39%
DPS 20.00 30.00 0.00 51.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 1.40 1.16 0.98 1.43 1.49 -23.83%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 23.10 23.60 25.80 23.02 20.66 22.56 21.88 -
P/RPS 4.07 3.97 3.56 3.95 3.76 4.43 3.20 17.37%
P/EPS 34.93 36.08 26.50 45.10 46.80 87.89 29.01 13.16%
EY 2.86 2.77 3.77 2.22 2.14 1.14 3.45 -11.74%
DY 0.87 1.27 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 23.33 24.33 18.43 19.84 21.08 15.78 14.68 36.14%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 25/08/21 20/05/21 18/02/21 26/11/20 13/08/20 19/05/20 -
Price 22.10 22.50 24.10 23.34 21.00 22.20 23.70 -
P/RPS 3.89 3.79 3.32 4.00 3.83 4.36 3.47 7.90%
P/EPS 33.42 34.39 24.75 45.73 47.57 86.49 31.42 4.19%
EY 2.99 2.91 4.04 2.19 2.10 1.16 3.18 -4.02%
DY 0.90 1.33 0.00 2.19 0.00 0.00 0.00 -
P/NAPS 22.32 23.20 17.21 20.12 21.43 15.52 15.91 25.29%

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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