[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2004 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 32.13%
YoY- 24.5%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 544,783 282,407 886,208 710,524 514,492 241,241 796,595 -22.28%
PBT 80,288 40,658 129,254 102,177 76,848 29,286 107,363 -17.53%
Tax -22,343 -11,351 -30,835 -29,068 -21,518 -8,155 -29,357 -16.57%
NP 57,945 29,307 98,419 73,109 55,330 21,131 78,006 -17.90%
-
NP to SH 57,945 29,307 98,419 73,109 55,330 21,131 78,006 -17.90%
-
Tax Rate 27.83% 27.92% 23.86% 28.45% 28.00% 27.85% 27.34% -
Total Cost 486,838 253,100 787,789 637,415 459,162 220,110 718,589 -22.77%
-
Net Worth 305,132 338,390 311,146 314,187 295,979 316,964 296,072 2.02%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 36,253 - 114,791 36,252 36,242 - 108,761 -51.76%
Div Payout % 62.57% - 116.64% 49.59% 65.50% - 139.43% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 305,132 338,390 311,146 314,187 295,979 316,964 296,072 2.02%
NOSH 302,111 302,134 302,084 302,103 302,019 301,871 302,114 -0.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 10.64% 10.38% 11.11% 10.29% 10.75% 8.76% 9.79% -
ROE 18.99% 8.66% 31.63% 23.27% 18.69% 6.67% 26.35% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 180.33 93.47 293.36 235.19 170.35 79.92 263.67 -22.28%
EPS 19.18 9.70 32.58 24.20 18.32 7.00 25.82 -17.90%
DPS 12.00 0.00 38.00 12.00 12.00 0.00 36.00 -51.76%
NAPS 1.01 1.12 1.03 1.04 0.98 1.05 0.98 2.02%
Adjusted Per Share Value based on latest NOSH - 301,850
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 180.34 93.49 293.36 235.21 170.31 79.86 263.70 -22.28%
EPS 19.18 9.70 32.58 24.20 18.32 7.00 25.82 -17.90%
DPS 12.00 0.00 38.00 12.00 12.00 0.00 36.00 -51.76%
NAPS 1.0101 1.1202 1.03 1.0401 0.9798 1.0493 0.9801 2.02%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.15 5.10 4.76 5.05 4.26 4.16 3.88 -
P/RPS 2.86 5.46 1.62 2.15 2.50 5.21 1.47 55.53%
P/EPS 26.85 52.58 14.61 20.87 23.25 59.43 15.03 46.96%
EY 3.72 1.90 6.84 4.79 4.30 1.68 6.65 -31.98%
DY 2.33 0.00 7.98 2.38 2.82 0.00 9.28 -60.03%
P/NAPS 5.10 4.55 4.62 4.86 4.35 3.96 3.96 18.28%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 -
Price 5.45 5.45 4.98 4.64 4.50 4.16 4.18 -
P/RPS 3.02 5.83 1.70 1.97 2.64 5.21 1.59 53.07%
P/EPS 28.42 56.19 15.29 19.17 24.56 59.43 16.19 45.27%
EY 3.52 1.78 6.54 5.22 4.07 1.68 6.18 -31.17%
DY 2.20 0.00 7.63 2.59 2.67 0.00 8.61 -59.56%
P/NAPS 5.40 4.87 4.83 4.46 4.59 3.96 4.27 16.86%

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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