[HEIM] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 101.86%
YoY- -16.71%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 644,577 698,334 692,339 389,848 349,423 547,738 519,015 15.58%
PBT 127,784 155,067 124,399 67,216 33,155 96,657 67,393 53.37%
Tax -41,712 -41,684 -28,551 -16,199 -7,881 -23,118 -13,220 115.57%
NP 86,072 113,383 95,848 51,017 25,274 73,539 54,173 36.27%
-
NP to SH 86,072 113,383 95,848 51,017 25,274 73,539 54,173 36.27%
-
Tax Rate 32.64% 26.88% 22.95% 24.10% 23.77% 23.92% 19.62% -
Total Cost 558,505 584,951 596,491 338,831 324,149 474,199 464,842 13.05%
-
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 120,839 - 199,384 - 45,314 - 154,069 -14.99%
Div Payout % 140.39% - 208.02% - 179.29% - 284.40% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.35% 16.24% 13.84% 13.09% 7.23% 13.43% 10.44% -
ROE 21.75% 22.21% 24.22% 17.06% 8.62% 17.39% 15.46% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 213.37 231.16 229.18 129.05 115.67 181.31 171.80 15.58%
EPS 28.49 37.53 31.73 16.89 8.37 24.34 17.93 36.28%
DPS 40.00 0.00 66.00 0.00 15.00 0.00 51.00 -14.99%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 213.37 231.16 229.18 129.05 115.67 181.31 171.80 15.58%
EPS 28.49 37.53 31.73 16.89 8.37 24.34 17.93 36.28%
DPS 40.00 0.00 66.00 0.00 15.00 0.00 51.00 -14.99%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 23.02 22.48 20.84 23.10 23.60 25.80 23.02 -
P/RPS 10.79 9.72 9.09 17.90 20.40 14.23 13.40 -13.48%
P/EPS 80.80 59.90 65.68 136.79 282.09 105.99 128.37 -26.61%
EY 1.24 1.67 1.52 0.73 0.35 0.94 0.78 36.32%
DY 1.74 0.00 3.17 0.00 0.64 0.00 2.22 -15.02%
P/NAPS 17.57 13.30 15.91 23.33 24.33 18.43 19.84 -7.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 -
Price 24.40 23.32 20.36 22.10 22.50 24.10 23.34 -
P/RPS 11.44 10.09 8.88 17.13 19.45 13.29 13.59 -10.87%
P/EPS 85.64 62.13 64.17 130.87 268.94 99.00 130.16 -24.40%
EY 1.17 1.61 1.56 0.76 0.37 1.01 0.77 32.27%
DY 1.64 0.00 3.24 0.00 0.67 0.00 2.19 -17.57%
P/NAPS 18.63 13.80 15.54 22.32 23.20 17.21 20.12 -5.01%

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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