[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2015

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
19-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015
Profit Trend
QoQ- 143.96%
YoY- 17.77%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,232,789 1,847,973 1,388,461 929,547 405,000 1,748,885 1,351,264 39.63%
PBT 426,848 351,963 272,345 202,143 84,132 292,399 226,891 52.21%
Tax -104,266 -86,301 -67,559 -48,206 -21,033 -78,206 -56,722 49.89%
NP 322,582 265,662 204,786 153,937 63,099 214,193 170,169 52.99%
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NP to SH 322,582 265,662 204,786 153,937 63,099 214,193 170,169 52.99%
-
Tax Rate 24.43% 24.52% 24.81% 23.85% 25.00% 26.75% 25.00% -
Total Cost 1,910,207 1,582,311 1,183,675 775,610 341,901 1,534,692 1,181,095 37.66%
-
Net Worth 286,993 335,328 274,900 374,601 438,042 377,622 392,727 -18.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,567 256,783 151,044 151,049 - 214,489 60,419 -87.75%
Div Payout % 0.80% 96.66% 73.76% 98.12% - 100.14% 35.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 286,993 335,328 274,900 374,601 438,042 377,622 392,727 -18.82%
NOSH 302,098 302,098 302,088 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.45% 14.38% 14.75% 16.56% 15.58% 12.25% 12.59% -
ROE 112.40% 79.22% 74.49% 41.09% 14.40% 56.72% 43.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 739.09 611.71 459.62 307.70 134.06 578.91 447.29 39.63%
EPS 106.78 87.94 67.79 50.96 20.89 70.90 56.33 52.98%
DPS 0.85 85.00 50.00 50.00 0.00 71.00 20.00 -87.75%
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 739.09 611.71 459.61 307.70 134.06 578.91 447.29 39.63%
EPS 106.78 87.94 67.79 50.96 20.89 70.90 56.33 52.98%
DPS 0.85 85.00 50.00 50.00 0.00 71.00 20.00 -87.75%
NAPS 0.95 1.11 0.91 1.24 1.45 1.25 1.30 -18.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 17.74 15.14 14.02 13.24 13.76 14.28 14.20 -
P/RPS 2.40 2.48 0.00 4.30 10.26 2.47 3.17 -16.88%
P/EPS 16.61 17.22 0.00 25.98 65.88 20.14 25.21 -24.22%
EY 6.02 5.81 0.00 3.85 1.52 4.97 3.97 31.88%
DY 0.05 5.61 0.00 3.78 0.00 4.97 1.41 -89.14%
P/NAPS 18.67 13.64 0.00 10.68 9.49 11.42 10.92 42.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 -
Price 16.82 16.92 13.82 13.08 14.32 12.98 14.80 -
P/RPS 2.28 2.77 0.00 4.25 10.68 2.24 3.31 -21.95%
P/EPS 15.75 19.24 0.00 25.67 68.56 18.31 26.27 -28.83%
EY 6.35 5.20 0.00 3.90 1.46 5.46 3.81 40.44%
DY 0.05 5.02 0.00 3.82 0.00 5.47 1.35 -88.82%
P/NAPS 17.71 15.24 0.00 10.55 9.88 10.38 11.38 34.18%

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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