[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -70.22%
YoY- 38.69%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 952,113 770,530 544,783 282,407 886,208 710,524 514,492 50.78%
PBT 140,519 110,483 80,288 40,658 129,254 102,177 76,848 49.58%
Tax -32,551 -30,828 -22,343 -11,351 -30,835 -29,068 -21,518 31.81%
NP 107,968 79,655 57,945 29,307 98,419 73,109 55,330 56.21%
-
NP to SH 107,968 79,655 57,945 29,307 98,419 73,109 55,330 56.21%
-
Tax Rate 23.16% 27.90% 27.83% 27.92% 23.86% 28.45% 28.00% -
Total Cost 844,145 690,875 486,838 253,100 787,789 637,415 459,162 50.12%
-
Net Worth 326,260 326,232 305,132 338,390 311,146 314,187 295,979 6.71%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 123,858 36,248 36,253 - 114,791 36,252 36,242 127.05%
Div Payout % 114.72% 45.51% 62.57% - 116.64% 49.59% 65.50% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 326,260 326,232 305,132 338,390 311,146 314,187 295,979 6.71%
NOSH 302,092 302,066 302,111 302,134 302,084 302,103 302,019 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.34% 10.34% 10.64% 10.38% 11.11% 10.29% 10.75% -
ROE 33.09% 24.42% 18.99% 8.66% 31.63% 23.27% 18.69% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 315.17 255.09 180.33 93.47 293.36 235.19 170.35 50.76%
EPS 35.74 26.37 19.18 9.70 32.58 24.20 18.32 56.19%
DPS 41.00 12.00 12.00 0.00 38.00 12.00 12.00 127.01%
NAPS 1.08 1.08 1.01 1.12 1.03 1.04 0.98 6.69%
Adjusted Per Share Value based on latest NOSH - 302,134
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 315.18 255.07 180.34 93.49 293.36 235.21 170.31 50.79%
EPS 35.74 26.37 19.18 9.70 32.58 24.20 18.32 56.19%
DPS 41.00 12.00 12.00 0.00 38.00 12.00 12.00 127.01%
NAPS 1.08 1.0799 1.0101 1.1202 1.03 1.0401 0.9798 6.71%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.65 5.45 5.15 5.10 4.76 5.05 4.26 -
P/RPS 1.79 2.14 2.86 5.46 1.62 2.15 2.50 -19.98%
P/EPS 15.81 20.67 26.85 52.58 14.61 20.87 23.25 -22.68%
EY 6.33 4.84 3.72 1.90 6.84 4.79 4.30 29.43%
DY 7.26 2.20 2.33 0.00 7.98 2.38 2.82 87.94%
P/NAPS 5.23 5.05 5.10 4.55 4.62 4.86 4.35 13.08%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 05/08/05 10/05/05 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 -
Price 5.70 5.70 5.45 5.45 4.98 4.64 4.50 -
P/RPS 1.81 2.23 3.02 5.83 1.70 1.97 2.64 -22.26%
P/EPS 15.95 21.62 28.42 56.19 15.29 19.17 24.56 -25.02%
EY 6.27 4.63 3.52 1.78 6.54 5.22 4.07 33.42%
DY 7.19 2.11 2.20 0.00 7.63 2.59 2.67 93.67%
P/NAPS 5.28 5.28 5.40 4.87 4.83 4.46 4.59 9.79%

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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