[HEIM] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -25.24%
YoY- 8.31%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,320,249 2,186,998 2,075,430 2,100,560 2,029,672 1,823,188 1,710,764 22.45%
PBT 412,128 389,334 311,832 281,760 380,766 313,832 275,262 30.77%
Tax -99,159 -93,600 -74,828 -70,536 -98,244 -70,466 -67,950 28.56%
NP 312,969 295,734 237,004 211,224 282,522 243,365 207,312 31.49%
-
NP to SH 312,969 295,734 237,004 211,224 282,522 243,365 207,312 31.49%
-
Tax Rate 24.06% 24.04% 24.00% 25.03% 25.80% 22.45% 24.69% -
Total Cost 2,007,280 1,891,264 1,838,426 1,889,336 1,747,150 1,579,822 1,503,452 21.18%
-
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 326,265 169,174 253,762 - 283,972 161,118 241,678 22.08%
Div Payout % 104.25% 57.20% 107.07% - 100.51% 66.20% 116.58% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 392,727 302,098 326,265 422,937 371,580 271,888 314,181 15.99%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 13.49% 13.52% 11.42% 10.06% 13.92% 13.35% 12.12% -
ROE 79.69% 97.89% 72.64% 49.94% 76.03% 89.51% 65.98% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 768.05 723.94 687.01 695.32 671.86 603.51 566.29 22.45%
EPS 103.60 97.89 78.46 69.92 93.52 80.56 68.62 31.50%
DPS 108.00 56.00 84.00 0.00 94.00 53.33 80.00 22.08%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 768.05 723.94 687.01 695.32 671.86 603.51 566.29 22.45%
EPS 103.60 97.89 78.46 69.92 93.52 80.56 68.62 31.50%
DPS 108.00 56.00 84.00 0.00 94.00 53.33 80.00 22.08%
NAPS 1.30 1.00 1.08 1.40 1.23 0.90 1.04 15.99%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 27.12 24.00 23.46 24.00 20.46 20.12 21.88 -
P/RPS 3.53 3.32 3.41 3.45 3.05 3.33 3.86 -5.76%
P/EPS 26.18 24.52 29.90 34.33 21.88 24.98 31.88 -12.27%
EY 3.82 4.08 3.34 2.91 4.57 4.00 3.14 13.92%
DY 3.98 2.33 3.58 0.00 4.59 2.65 3.66 5.73%
P/NAPS 20.86 24.00 21.72 17.14 16.63 22.36 21.04 -0.56%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 21/02/20 28/11/19 20/08/19 23/05/19 20/02/19 31/10/18 28/08/18 -
Price 31.04 25.90 22.72 23.70 22.86 18.00 22.08 -
P/RPS 4.04 3.58 3.31 3.41 3.40 2.98 3.90 2.37%
P/EPS 29.96 26.46 28.96 33.90 24.44 22.34 32.18 -4.64%
EY 3.34 3.78 3.45 2.95 4.09 4.48 3.11 4.85%
DY 3.48 2.16 3.70 0.00 4.11 2.96 3.62 -2.58%
P/NAPS 23.88 25.90 21.04 16.93 18.59 20.00 21.23 8.13%

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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