[HEIM] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -11.91%
YoY- 24.5%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,089,566 1,129,628 886,208 947,365 1,028,984 964,964 796,595 23.10%
PBT 160,576 162,632 129,254 136,236 153,696 117,144 107,363 30.62%
Tax -44,686 -45,404 -30,835 -38,757 -43,036 -32,620 -29,357 32.15%
NP 115,890 117,228 98,419 97,478 110,660 84,524 78,006 30.04%
-
NP to SH 115,890 117,228 98,419 97,478 110,660 84,524 78,006 30.04%
-
Tax Rate 27.83% 27.92% 23.86% 28.45% 28.00% 27.85% 27.34% -
Total Cost 973,676 1,012,400 787,789 849,886 918,324 880,440 718,589 22.33%
-
Net Worth 305,132 338,390 311,146 314,187 295,979 316,964 296,072 2.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 72,506 - 114,791 48,336 72,484 - 108,761 -23.59%
Div Payout % 62.57% - 116.64% 49.59% 65.50% - 139.43% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 305,132 338,390 311,146 314,187 295,979 316,964 296,072 2.02%
NOSH 302,111 302,134 302,084 302,103 302,019 301,871 302,114 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 10.64% 10.38% 11.11% 10.29% 10.75% 8.76% 9.79% -
ROE 37.98% 34.64% 31.63% 31.03% 37.39% 26.67% 26.35% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 360.65 373.88 293.36 313.59 340.70 319.66 263.67 23.10%
EPS 38.36 38.80 32.58 32.27 36.64 28.00 25.82 30.04%
DPS 24.00 0.00 38.00 16.00 24.00 0.00 36.00 -23.59%
NAPS 1.01 1.12 1.03 1.04 0.98 1.05 0.98 2.02%
Adjusted Per Share Value based on latest NOSH - 301,850
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 360.67 373.93 293.35 313.60 340.61 319.42 263.69 23.10%
EPS 38.36 38.80 32.58 32.27 36.63 27.98 25.82 30.04%
DPS 24.00 0.00 38.00 16.00 23.99 0.00 36.00 -23.59%
NAPS 1.01 1.1201 1.03 1.04 0.9797 1.0492 0.9801 2.01%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.15 5.10 4.76 5.05 4.26 4.16 3.88 -
P/RPS 1.43 1.36 1.62 1.61 1.25 1.30 1.47 -1.81%
P/EPS 13.43 13.14 14.61 15.65 11.63 14.86 15.03 -7.19%
EY 7.45 7.61 6.84 6.39 8.60 6.73 6.65 7.83%
DY 4.66 0.00 7.98 3.17 5.63 0.00 9.28 -36.69%
P/NAPS 5.10 4.55 4.62 4.86 4.35 3.96 3.96 18.28%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 -
Price 5.45 5.45 4.98 4.64 4.50 4.16 4.18 -
P/RPS 1.51 1.46 1.70 1.48 1.32 1.30 1.59 -3.36%
P/EPS 14.21 14.05 15.29 14.38 12.28 14.86 16.19 -8.29%
EY 7.04 7.12 6.54 6.95 8.14 6.73 6.18 9.03%
DY 4.40 0.00 7.63 3.45 5.33 0.00 8.61 -35.95%
P/NAPS 5.40 4.87 4.83 4.46 4.59 3.96 4.27 16.86%

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