[HEIM] QoQ Annualized Quarter Result on 31-Mar-2007 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
04-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- 3.47%
YoY- 9.45%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 1,231,102 1,300,800 1,072,112 1,118,669 1,115,472 1,240,032 976,013 16.69%
PBT 188,998 232,768 152,159 174,361 170,794 205,820 142,211 20.81%
Tax -49,040 -60,344 -39,598 -47,142 -47,836 -57,528 -14,014 129.96%
NP 139,958 172,424 112,561 127,218 122,958 148,292 128,197 6.00%
-
NP to SH 139,958 172,424 112,561 127,218 122,958 148,292 128,197 6.00%
-
Tax Rate 25.95% 25.92% 26.02% 27.04% 28.01% 27.95% 9.85% -
Total Cost 1,091,144 1,128,376 959,551 991,450 992,514 1,091,740 847,816 18.26%
-
Net Worth 383,736 428,945 383,662 395,795 362,529 401,850 365,500 3.28%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 78,560 - 135,943 52,369 78,548 - 126,867 -27.28%
Div Payout % 56.13% - 120.77% 41.17% 63.88% - 98.96% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 383,736 428,945 383,662 395,795 362,529 401,850 365,500 3.28%
NOSH 302,154 302,074 302,096 302,134 302,108 302,143 302,066 0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 11.37% 13.26% 10.50% 11.37% 11.02% 11.96% 13.13% -
ROE 36.47% 40.20% 29.34% 32.14% 33.92% 36.90% 35.07% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 407.44 430.62 354.89 370.26 369.23 410.41 323.11 16.66%
EPS 46.32 57.08 37.26 42.11 40.70 49.08 42.44 5.98%
DPS 26.00 0.00 45.00 17.33 26.00 0.00 42.00 -27.30%
NAPS 1.27 1.42 1.27 1.31 1.20 1.33 1.21 3.26%
Adjusted Per Share Value based on latest NOSH - 302,181
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 407.52 430.59 354.89 370.30 369.24 410.47 323.08 16.69%
EPS 46.33 57.08 37.26 42.11 40.70 49.09 42.44 6.00%
DPS 26.00 0.00 45.00 17.34 26.00 0.00 42.00 -27.30%
NAPS 1.2702 1.4199 1.27 1.3102 1.20 1.3302 1.2099 3.28%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 5.55 6.00 5.90 6.10 6.10 5.75 5.45 -
P/RPS 1.36 1.39 1.66 1.65 1.65 1.40 1.69 -13.44%
P/EPS 11.98 10.51 15.83 14.49 14.99 11.72 12.84 -4.50%
EY 8.35 9.51 6.32 6.90 6.67 8.54 7.79 4.72%
DY 4.68 0.00 7.63 2.84 4.26 0.00 7.71 -28.24%
P/NAPS 4.37 4.23 4.65 4.66 5.08 4.32 4.50 -1.93%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 22/02/08 29/11/07 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 -
Price 5.40 5.65 5.75 6.30 6.50 5.80 5.80 -
P/RPS 1.33 1.31 1.62 1.70 1.76 1.41 1.80 -18.22%
P/EPS 11.66 9.90 15.43 14.96 15.97 11.82 13.67 -10.03%
EY 8.58 10.10 6.48 6.68 6.26 8.46 7.32 11.13%
DY 4.81 0.00 7.83 2.75 4.00 0.00 7.24 -23.80%
P/NAPS 4.25 3.98 4.53 4.81 5.42 4.36 4.79 -7.64%

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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