[HEIM] QoQ 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- 15.79%
YoY- 38.69%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 181,583 225,747 262,376 282,407 175,684 196,032 273,251 -23.86%
PBT 30,036 30,195 39,630 40,658 27,077 25,329 47,562 -26.41%
Tax -1,723 -8,485 -10,992 -11,351 -1,767 -7,550 -13,363 -74.50%
NP 28,313 21,710 28,638 29,307 25,310 17,779 34,199 -11.84%
-
NP to SH 28,313 21,710 28,638 29,307 25,310 17,779 34,199 -11.84%
-
Tax Rate 5.74% 28.10% 27.74% 27.92% 6.53% 29.81% 28.10% -
Total Cost 153,270 204,037 233,738 253,100 150,374 178,253 239,052 -25.66%
-
Net Worth 326,339 326,102 305,109 338,390 311,089 313,924 296,069 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 87,628 - 36,250 - 78,527 - 36,253 80.20%
Div Payout % 309.50% - 126.58% - 310.26% - 106.01% -
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 326,339 326,102 305,109 338,390 311,089 313,924 296,069 6.71%
NOSH 302,166 301,947 302,088 302,134 302,028 301,850 302,111 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 15.59% 9.62% 10.91% 10.38% 14.41% 9.07% 12.52% -
ROE 8.68% 6.66% 9.39% 8.66% 8.14% 5.66% 11.55% -
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 60.09 74.76 86.85 93.47 58.17 64.94 90.45 -23.88%
EPS 9.37 7.19 9.48 9.70 8.38 5.89 11.32 -11.85%
DPS 29.00 0.00 12.00 0.00 26.00 0.00 12.00 80.18%
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 60.11 74.73 86.85 93.48 58.15 64.89 90.45 -23.86%
EPS 9.37 7.19 9.48 9.70 8.38 5.89 11.32 -11.85%
DPS 29.01 0.00 12.00 0.00 25.99 0.00 12.00 80.22%
NAPS 1.0802 1.0795 1.01 1.1201 1.0298 1.0391 0.98 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 9.40 7.29 5.93 5.46 8.18 7.78 4.71 58.58%
P/EPS 60.30 75.80 54.32 52.58 56.80 85.74 37.63 36.97%
EY 1.66 1.32 1.84 1.90 1.76 1.17 2.66 -26.99%
DY 5.13 0.00 2.33 0.00 5.46 0.00 2.82 49.07%
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 9.49 7.62 6.27 5.83 8.56 7.14 4.98 53.76%
P/EPS 60.83 79.28 57.49 56.19 59.43 78.78 39.75 32.83%
EY 1.64 1.26 1.74 1.78 1.68 1.27 2.52 -24.92%
DY 5.09 0.00 2.20 0.00 5.22 0.00 2.67 53.80%
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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