[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -72.91%
YoY- 49.21%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 886,208 710,524 514,492 241,241 796,595 567,309 367,811 79.82%
PBT 129,254 102,177 76,848 29,286 107,363 83,048 49,149 90.63%
Tax -30,835 -29,068 -21,518 -8,155 -29,357 -24,325 -13,704 71.79%
NP 98,419 73,109 55,330 21,131 78,006 58,723 35,445 97.67%
-
NP to SH 98,419 73,109 55,330 21,131 78,006 58,723 35,445 97.67%
-
Tax Rate 23.86% 28.45% 28.00% 27.85% 27.34% 29.29% 27.88% -
Total Cost 787,789 637,415 459,162 220,110 718,589 508,586 332,366 77.86%
-
Net Worth 311,146 314,187 295,979 316,964 296,072 308,114 287,065 5.52%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 114,791 36,252 36,242 - 108,761 362 362 4566.49%
Div Payout % 116.64% 49.59% 65.50% - 139.43% 0.62% 1.02% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,146 314,187 295,979 316,964 296,072 308,114 287,065 5.52%
NOSH 302,084 302,103 302,019 301,871 302,114 302,073 302,173 -0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.11% 10.29% 10.75% 8.76% 9.79% 10.35% 9.64% -
ROE 31.63% 23.27% 18.69% 6.67% 26.35% 19.06% 12.35% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.36 235.19 170.35 79.92 263.67 187.81 121.72 79.85%
EPS 32.58 24.20 18.32 7.00 25.82 19.44 11.73 97.71%
DPS 38.00 12.00 12.00 0.00 36.00 0.12 0.12 4562.21%
NAPS 1.03 1.04 0.98 1.05 0.98 1.02 0.95 5.54%
Adjusted Per Share Value based on latest NOSH - 301,871
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.35 235.20 170.31 79.86 263.69 187.79 121.75 79.82%
EPS 32.58 24.20 18.32 6.99 25.82 19.44 11.73 97.71%
DPS 38.00 12.00 12.00 0.00 36.00 0.12 0.12 4562.21%
NAPS 1.03 1.04 0.9797 1.0492 0.9801 1.0199 0.9502 5.52%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 4.26 4.16 3.88 3.64 3.50 -
P/RPS 1.62 2.15 2.50 5.21 1.47 1.94 2.88 -31.88%
P/EPS 14.61 20.87 23.25 59.43 15.03 18.72 29.84 -37.90%
EY 6.84 4.79 4.30 1.68 6.65 5.34 3.35 61.01%
DY 7.98 2.38 2.82 0.00 9.28 0.03 0.03 4050.16%
P/NAPS 4.62 4.86 4.35 3.96 3.96 3.57 3.68 16.39%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 -
Price 4.98 4.64 4.50 4.16 4.18 3.76 3.48 -
P/RPS 1.70 1.97 2.64 5.21 1.59 2.00 2.86 -29.32%
P/EPS 15.29 19.17 24.56 59.43 16.19 19.34 29.67 -35.74%
EY 6.54 5.22 4.07 1.68 6.18 5.17 3.37 55.64%
DY 7.63 2.59 2.67 0.00 8.61 0.03 0.03 3927.80%
P/NAPS 4.83 4.46 4.59 3.96 4.27 3.69 3.66 20.33%

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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