[HEIM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -27.2%
YoY- 7.87%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,762,396 1,657,841 1,539,258 2,063,548 2,320,249 2,186,998 2,075,430 -10.28%
PBT 198,716 175,097 101,696 299,412 412,128 389,334 311,832 -25.84%
Tax -44,519 -41,732 -24,154 -71,556 -99,159 -93,600 -74,828 -29.15%
NP 154,197 133,365 77,542 227,856 312,969 295,734 237,004 -24.81%
-
NP to SH 154,197 133,365 77,542 227,856 312,969 295,734 237,004 -24.81%
-
Tax Rate 22.40% 23.83% 23.75% 23.90% 24.06% 24.04% 24.00% -
Total Cost 1,608,199 1,524,476 1,461,716 1,835,692 2,007,280 1,891,264 1,838,426 -8.49%
-
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 154,069 - - - 326,265 169,174 253,762 -28.19%
Div Payout % 99.92% - - - 104.25% 57.20% 107.07% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 350,433 296,056 432,000 450,126 392,727 302,098 326,265 4.85%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.75% 8.04% 5.04% 11.04% 13.49% 13.52% 11.42% -
ROE 44.00% 45.05% 17.95% 50.62% 79.69% 97.89% 72.64% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.39 548.78 509.52 683.07 768.05 723.94 687.01 -10.28%
EPS 51.04 44.15 25.66 75.44 103.60 97.89 78.46 -24.82%
DPS 51.00 0.00 0.00 0.00 108.00 56.00 84.00 -28.19%
NAPS 1.16 0.98 1.43 1.49 1.30 1.00 1.08 4.85%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 583.39 548.78 509.52 683.07 768.05 723.94 687.01 -10.28%
EPS 51.04 44.15 25.66 75.44 103.60 97.89 78.46 -24.82%
DPS 51.00 0.00 0.00 0.00 108.00 56.00 84.00 -28.19%
NAPS 1.16 0.98 1.43 1.49 1.30 1.00 1.08 4.85%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 23.02 20.66 22.56 21.88 27.12 24.00 23.46 -
P/RPS 3.95 3.76 4.43 3.20 3.53 3.32 3.41 10.24%
P/EPS 45.10 46.80 87.89 29.01 26.18 24.52 29.90 31.35%
EY 2.22 2.14 1.14 3.45 3.82 4.08 3.34 -23.74%
DY 2.22 0.00 0.00 0.00 3.98 2.33 3.58 -27.17%
P/NAPS 19.84 21.08 15.78 14.68 20.86 24.00 21.72 -5.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 26/11/20 13/08/20 19/05/20 21/02/20 28/11/19 20/08/19 -
Price 23.34 21.00 22.20 23.70 31.04 25.90 22.72 -
P/RPS 4.00 3.83 4.36 3.47 4.04 3.58 3.31 13.38%
P/EPS 45.73 47.57 86.49 31.42 29.96 26.46 28.96 35.41%
EY 2.19 2.10 1.16 3.18 3.34 3.78 3.45 -26.03%
DY 2.19 0.00 0.00 0.00 3.48 2.16 3.70 -29.39%
P/NAPS 20.12 21.43 15.52 15.91 23.88 25.90 21.04 -2.92%

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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