[HEIM] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
08-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 48.31%
YoY- -12.68%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 412,870 372,551 499,373 325,793 412,097 442,525 429,442 -2.59%
PBT 64,070 47,412 88,143 66,162 43,211 81,540 88,217 -19.24%
Tax -17,134 -11,854 -22,054 -16,539 -9,752 -20,384 -22,055 -15.53%
NP 46,936 35,558 66,089 49,623 33,459 61,156 66,162 -20.50%
-
NP to SH 46,936 35,558 66,089 49,623 33,459 61,156 66,162 -20.50%
-
Tax Rate 26.74% 25.00% 25.02% 25.00% 22.57% 25.00% 25.00% -
Total Cost 365,934 336,993 433,284 276,170 378,638 381,369 363,280 0.48%
-
Net Worth 356,399 371,580 335,328 413,874 365,538 398,769 335,328 4.15%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 134,404 - 60,419 - 146,517 - 60,419 70.65%
Div Payout % 286.36% - 91.42% - 437.90% - 91.32% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 356,399 371,580 335,328 413,874 365,538 398,769 335,328 4.15%
NOSH 302,033 302,098 302,098 302,098 302,098 302,098 302,098 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.37% 9.54% 13.23% 15.23% 8.12% 13.82% 15.41% -
ROE 13.17% 9.57% 19.71% 11.99% 9.15% 15.34% 19.73% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 136.70 123.32 165.30 107.84 136.41 146.48 142.15 -2.57%
EPS 15.54 11.77 21.88 16.43 11.08 20.24 21.90 -20.49%
DPS 44.50 0.00 20.00 0.00 48.50 0.00 20.00 70.68%
NAPS 1.18 1.23 1.11 1.37 1.21 1.32 1.11 4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 136.67 123.32 165.30 107.84 136.41 146.48 142.15 -2.59%
EPS 15.54 11.77 21.88 16.43 11.08 20.24 21.90 -20.49%
DPS 44.49 0.00 20.00 0.00 48.50 0.00 20.00 70.65%
NAPS 1.1797 1.23 1.11 1.37 1.21 1.32 1.11 4.15%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.14 14.08 16.00 17.18 19.06 18.36 16.60 -
P/RPS 9.61 11.42 9.68 15.93 13.97 12.53 11.68 -12.22%
P/EPS 84.56 119.62 73.14 104.59 172.09 90.69 75.80 7.58%
EY 1.18 0.84 1.37 0.96 0.58 1.10 1.32 -7.22%
DY 3.39 0.00 1.25 0.00 2.54 0.00 1.20 100.21%
P/NAPS 11.14 11.45 14.41 12.54 15.75 13.91 14.95 -17.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 14/05/13 07/03/13 -
Price 13.28 14.30 14.86 17.28 18.00 20.74 16.92 -
P/RPS 9.71 11.60 8.99 16.02 13.20 14.16 11.90 -12.71%
P/EPS 85.46 121.49 67.93 105.20 162.52 102.45 77.26 6.97%
EY 1.17 0.82 1.47 0.95 0.62 0.98 1.29 -6.31%
DY 3.35 0.00 1.35 0.00 2.69 0.00 1.18 100.88%
P/NAPS 11.25 11.63 13.39 12.61 14.88 15.71 15.24 -18.36%

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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