[HEIM] QoQ Quarter Result on 30-Jun-2007 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

28-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Jun-2007 [#4]

Profit Trend

QoQ- -49.47%

YoY- -58.2%

Quarter Report

HEIM's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Quarter Result
Revenue	328,741	290,351	325,200	233,110	281,266	247,728	310,008	3.98%
YoY %	13.22%	-10.72%	39.50%	-17.12%	13.54%	-20.09%	-	-
Horiz. %	106.04%	93.66%	104.90%	75.19%	90.73%	79.91%	100.00%	-
PBT	49,141	36,307	58,192	21,388	45,374	33,942	51,455	-3.01%
YoY %	35.35%	-37.61%	172.08%	-52.86%	33.68%	-34.04%	-	-
Horiz. %	95.50%	70.56%	113.09%	41.57%	88.18%	65.96%	100.00%	-
Tax	-12,749	-9,434	-15,086	-4,241	-11,439	-9,536	-14,382	-7.71%
YoY %	-35.14%	37.47%	-255.72%	62.93%	-19.96%	33.69%	-	-
Horiz. %	88.65%	65.60%	104.90%	29.49%	79.54%	66.31%	100.00%	-
NP	36,392	26,873	43,106	17,147	33,935	24,406	37,073	-1.22%
YoY %	35.42%	-37.66%	151.39%	-49.47%	39.04%	-34.17%	-	-
Horiz. %	98.16%	72.49%	116.27%	46.25%	91.54%	65.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,392	26,873	43,106	17,147	33,935	24,406	37,073	-1.22%
YoY %	35.42%	-37.66%	151.39%	-49.47%	39.04%	-34.17%	-	-
Horiz. %	98.16%	72.49%	116.27%	46.25%	91.54%	65.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.94%	25.98%	25.92%	19.83%	25.21%	28.09%	27.95%	-
YoY %	-0.15%	0.23%	30.71%	-21.34%	-10.25%	0.50%	-	-
Horiz. %	92.81%	92.95%	92.74%	70.95%	90.20%	100.50%	100.00%	-
Total Cost	292,349	263,478	282,094	215,963	247,331	223,322	272,935	4.68%
YoY %	10.96%	-6.60%	30.62%	-12.68%	10.75%	-18.18%	-	-
Horiz. %	107.11%	96.54%	103.36%	79.13%	90.62%	81.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	419,791	383,468	428,945	383,392	395,857	362,465	401,850	2.95%
YoY %	9.47%	-10.60%	11.88%	-3.15%	9.21%	-9.80%	-	-
Horiz. %	104.46%	95.43%	106.74%	95.41%	98.51%	90.20%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	-	39,252	-	96,602	-	39,267	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	99.96%	-	246.01%	-	100.00%	-	-
Div Payout %	-	146.07%	-	563.38%	-	160.89%	-	-
YoY %	-	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	-	90.79%	-	350.16%	-	100.00%	-	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	419,791	383,468	428,945	383,392	395,857	362,465	401,850	2.95%
YoY %	9.47%	-10.60%	11.88%	-3.15%	9.21%	-9.80%	-	-
Horiz. %	104.46%	95.43%	106.74%	95.41%	98.51%	90.20%	100.00%	-
NOSH	302,008	301,943	302,074	301,883	302,181	302,054	302,143	-0.02%
YoY %	0.02%	-0.04%	0.06%	-0.10%	0.04%	-0.03%	-	-
Horiz. %	99.96%	99.93%	99.98%	99.91%	100.01%	99.97%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	11.07%	9.26%	13.26%	7.36%	12.07%	9.85%	11.96%	-
YoY %	19.55%	-30.17%	80.16%	-39.02%	22.54%	-17.64%	-	-
Horiz. %	92.56%	77.42%	110.87%	61.54%	100.92%	82.36%	100.00%	-
ROE	8.67%	7.01%	10.05%	4.47%	8.57%	6.73%	9.23%	-
YoY %	23.68%	-30.25%	124.83%	-47.84%	27.34%	-27.09%	-	-
Horiz. %	93.93%	75.95%	108.88%	48.43%	92.85%	72.91%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	108.85	96.16	107.66	77.22	93.08	82.01	102.60	4.01%
YoY %	13.20%	-10.68%	39.42%	-17.04%	13.50%	-20.07%	-	-
Horiz. %	106.09%	93.72%	104.93%	75.26%	90.72%	79.93%	100.00%	-
EPS	12.05	8.90	14.27	5.68	11.23	8.08	12.27	-1.19%
YoY %	35.39%	-37.63%	151.23%	-49.42%	38.99%	-34.15%	-	-
Horiz. %	98.21%	72.53%	116.30%	46.29%	91.52%	65.85%	100.00%	-
DPS	0.00	13.00	0.00	32.00	0.00	13.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	0.00%	246.15%	0.00%	100.00%	-	-
NAPS	1.39	1.27	1.42	1.27	1.31	1.20	1.33	2.98%
YoY %	9.45%	-10.56%	11.81%	-3.05%	9.17%	-9.77%	-	-
Horiz. %	104.51%	95.49%	106.77%	95.49%	98.50%	90.23%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 301,883
RPS	108.82	96.12	107.65	77.17	93.11	82.01	102.62	3.98%
YoY %	13.21%	-10.71%	39.50%	-17.12%	13.53%	-20.08%	-	-
Horiz. %	106.04%	93.67%	104.90%	75.20%	90.73%	79.92%	100.00%	-
EPS	12.05	8.90	14.27	5.68	11.23	8.08	12.27	-1.19%
YoY %	35.39%	-37.63%	151.23%	-49.42%	38.99%	-34.15%	-	-
Horiz. %	98.21%	72.53%	116.30%	46.29%	91.52%	65.85%	100.00%	-
DPS	0.00	12.99	0.00	31.98	0.00	13.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	99.92%	0.00%	246.00%	0.00%	100.00%	-	-
NAPS	1.3896	1.2694	1.4199	1.2692	1.3104	1.1999	1.3303	2.94%
YoY %	9.47%	-10.60%	11.87%	-3.14%	9.21%	-9.80%	-	-
Horiz. %	104.46%	95.42%	106.74%	95.41%	98.50%	90.20%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	5.45	5.55	6.00	5.90	6.10	6.10	5.75	-
P/RPS	5.01	5.77	5.57	7.64	6.55	7.44	5.60	-7.14%
YoY %	-13.17%	3.59%	-27.09%	16.64%	-11.96%	32.86%	-	-
Horiz. %	89.46%	103.04%	99.46%	136.43%	116.96%	132.86%	100.00%	-
P/EPS	45.23	62.36	42.05	103.87	54.32	75.50	46.86	-2.33%
YoY %	-27.47%	48.30%	-59.52%	91.22%	-28.05%	61.12%	-	-
Horiz. %	96.52%	133.08%	89.74%	221.66%	115.92%	161.12%	100.00%	-
EY	2.21	1.60	2.38	0.96	1.84	1.32	2.13	2.48%
YoY %	38.12%	-32.77%	147.92%	-47.83%	39.39%	-38.03%	-	-
Horiz. %	103.76%	75.12%	111.74%	45.07%	86.38%	61.97%	100.00%	-
DY	0.00	2.34	0.00	5.42	0.00	2.13	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	109.86%	0.00%	254.46%	0.00%	100.00%	-	-
P/NAPS	3.92	4.37	4.23	4.65	4.66	5.08	4.32	-6.26%
YoY %	-10.30%	3.31%	-9.03%	-0.21%	-8.27%	17.59%	-	-
Horiz. %	90.74%	101.16%	97.92%	107.64%	107.87%	117.59%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	23/05/08	22/02/08	29/11/07	28/08/07	04/05/07	26/02/07	07/11/06	-
Price	5.50	5.40	5.65	5.75	6.30	6.50	5.80	-
P/RPS	5.05	5.62	5.25	7.45	6.77	7.93	5.65	-7.20%
YoY %	-10.14%	7.05%	-29.53%	10.04%	-14.63%	40.35%	-	-
Horiz. %	89.38%	99.47%	92.92%	131.86%	119.82%	140.35%	100.00%	-
P/EPS	45.64	60.67	39.59	101.23	56.10	80.45	47.27	-2.31%
YoY %	-24.77%	53.25%	-60.89%	80.45%	-30.27%	70.19%	-	-
Horiz. %	96.55%	128.35%	83.75%	214.15%	118.68%	170.19%	100.00%	-
EY	2.19	1.65	2.53	0.99	1.78	1.24	2.12	2.18%
YoY %	32.73%	-34.78%	155.56%	-44.38%	43.55%	-41.51%	-	-
Horiz. %	103.30%	77.83%	119.34%	46.70%	83.96%	58.49%	100.00%	-
DY	0.00	2.41	0.00	5.57	0.00	2.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	120.50%	0.00%	278.50%	0.00%	100.00%	-	-
P/NAPS	3.96	4.25	3.98	4.53	4.81	5.42	4.36	-6.20%
YoY %	-6.82%	6.78%	-12.14%	-5.82%	-11.25%	24.31%	-	-
Horiz. %	90.83%	97.48%	91.28%	103.90%	110.32%	124.31%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos