[HEIM] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -12.85%
YoY- -17.85%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 5,483,580 1,572,648 1,610,587 1,596,956 1,650,332 1,303,172 1,676,348 119.88%
PBT 1,045,716 291,172 265,787 268,956 308,610 264,648 288,736 135.28%
Tax -261,432 -72,792 -67,581 -67,262 -77,186 -66,156 -71,132 137.59%
NP 784,284 218,380 198,206 201,693 231,424 198,492 217,604 134.52%
-
NP to SH 784,284 218,380 198,206 201,693 231,424 198,492 217,604 134.52%
-
Tax Rate 25.00% 25.00% 25.43% 25.01% 25.01% 25.00% 24.64% -
Total Cost 4,699,296 1,354,268 1,412,381 1,395,262 1,418,908 1,104,680 1,458,744 117.65%
-
Net Worth 353,444 410,853 356,474 371,580 335,328 413,874 365,538 -2.21%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 362,507 - 194,852 80,559 120,839 - 206,937 45.16%
Div Payout % 46.22% - 98.31% 39.94% 52.22% - 95.10% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 353,444 410,853 356,474 371,580 335,328 413,874 365,538 -2.21%
NOSH 302,089 302,098 302,097 302,098 302,098 302,098 302,098 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.30% 13.89% 12.31% 12.63% 14.02% 15.23% 12.98% -
ROE 221.90% 53.15% 55.60% 54.28% 69.01% 47.96% 59.53% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,815.22 520.58 533.14 528.62 546.29 431.37 554.90 119.89%
EPS 259.62 72.28 65.61 66.76 76.60 65.72 72.03 134.53%
DPS 120.00 0.00 64.50 26.67 40.00 0.00 68.50 45.17%
NAPS 1.17 1.36 1.18 1.23 1.11 1.37 1.21 -2.21%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,815.17 520.58 533.13 528.62 546.29 431.37 554.90 119.88%
EPS 259.61 72.28 65.61 66.76 76.60 65.72 72.03 134.52%
DPS 120.00 0.00 64.50 26.67 40.00 0.00 68.50 45.17%
NAPS 1.17 1.36 1.18 1.23 1.11 1.37 1.21 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 12.30 12.82 13.14 14.08 16.00 17.18 19.06 -
P/RPS 0.68 2.46 2.46 2.66 2.93 3.98 3.43 -65.89%
P/EPS 4.74 17.73 20.03 21.09 20.89 26.15 26.46 -68.12%
EY 21.11 5.64 4.99 4.74 4.79 3.82 3.78 213.78%
DY 9.76 0.00 4.91 1.89 2.50 0.00 3.59 94.43%
P/NAPS 10.51 9.43 11.14 11.45 14.41 12.54 15.75 -23.58%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 -
Price 12.20 13.20 13.28 14.30 14.86 17.28 18.00 -
P/RPS 0.67 2.54 2.49 2.71 2.72 4.01 3.24 -64.93%
P/EPS 4.70 18.26 20.24 21.42 19.40 26.30 24.99 -67.07%
EY 21.28 5.48 4.94 4.67 5.16 3.80 4.00 203.82%
DY 9.84 0.00 4.86 1.86 2.69 0.00 3.81 87.91%
P/NAPS 10.43 9.71 11.25 11.63 13.39 12.61 14.88 -21.04%

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