[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 30.18%
YoY- 12.49%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 929,547 405,000 1,748,885 1,351,264 913,930 393,162 1,610,587 -30.61%
PBT 202,143 84,132 292,399 226,891 174,286 72,793 265,787 -16.63%
Tax -48,206 -21,033 -78,206 -56,722 -43,572 -18,198 -67,581 -20.11%
NP 153,937 63,099 214,193 170,169 130,714 54,595 198,206 -15.46%
-
NP to SH 153,937 63,099 214,193 170,169 130,714 54,595 198,206 -15.46%
-
Tax Rate 23.85% 25.00% 26.75% 25.00% 25.00% 25.00% 25.43% -
Total Cost 775,610 341,901 1,534,692 1,181,095 783,216 338,567 1,412,381 -32.86%
-
Net Worth 374,601 438,042 377,622 392,727 353,454 410,853 356,474 3.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 151,049 - 214,489 60,419 604 - 194,852 -15.57%
Div Payout % 98.12% - 100.14% 35.51% 0.46% - 98.31% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,601 438,042 377,622 392,727 353,454 410,853 356,474 3.35%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,097 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 16.56% 15.58% 12.25% 12.59% 14.30% 13.89% 12.31% -
ROE 41.09% 14.40% 56.72% 43.33% 36.98% 13.29% 55.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 307.70 134.06 578.91 447.29 302.53 130.14 533.14 -30.61%
EPS 50.96 20.89 70.90 56.33 43.27 18.07 65.61 -15.46%
DPS 50.00 0.00 71.00 20.00 0.20 0.00 64.50 -15.57%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.18 3.35%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 307.71 134.07 578.94 447.31 302.54 130.15 533.16 -30.61%
EPS 50.96 20.89 70.90 56.33 43.27 18.07 65.61 -15.46%
DPS 50.00 0.00 71.00 20.00 0.20 0.00 64.50 -15.57%
NAPS 1.2401 1.4501 1.2501 1.3001 1.1701 1.3601 1.18 3.35%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.24 13.76 14.28 14.20 12.30 12.82 13.14 -
P/RPS 4.30 10.26 2.47 3.17 4.07 9.85 2.46 44.95%
P/EPS 25.98 65.88 20.14 25.21 28.43 70.94 20.03 18.87%
EY 3.85 1.52 4.97 3.97 3.52 1.41 4.99 -15.83%
DY 3.78 0.00 4.97 1.41 0.02 0.00 4.91 -15.96%
P/NAPS 10.68 9.49 11.42 10.92 10.51 9.43 11.14 -2.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 -
Price 13.08 14.32 12.98 14.80 12.20 13.20 13.28 -
P/RPS 4.25 10.68 2.24 3.31 4.03 10.14 2.49 42.68%
P/EPS 25.67 68.56 18.31 26.27 28.20 73.04 20.24 17.11%
EY 3.90 1.46 5.46 3.81 3.55 1.37 4.94 -14.54%
DY 3.82 0.00 5.47 1.35 0.02 0.00 4.86 -14.79%
P/NAPS 10.55 9.88 10.38 11.38 10.43 9.71 11.25 -4.18%

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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