[HEIM] QoQ Quarter Result on 31-Dec-2011 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 19.23%
YoY- 1.84%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 392,284 346,028 364,714 468,322 444,623 348,759 351,916 7.48%
PBT 75,768 46,876 68,721 87,777 73,607 37,725 67,324 8.17%
Tax -18,941 -12,041 -17,187 -21,955 -18,399 -8,649 -18,352 2.12%
NP 56,827 34,835 51,534 65,822 55,208 29,076 48,972 10.39%
-
NP to SH 56,827 34,835 51,534 65,822 55,208 29,076 48,972 10.39%
-
Tax Rate 25.00% 25.69% 25.01% 25.01% 25.00% 22.93% 27.26% -
Total Cost 335,457 311,193 313,180 402,500 389,415 319,683 302,944 7.01%
-
Net Worth 438,042 380,643 374,601 504,503 570,804 516,302 516,607 -10.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 166,153 - 211,468 - 132,849 - -
Div Payout % - 476.97% - 321.27% - 456.91% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 438,042 380,643 374,601 504,503 570,804 516,302 516,607 -10.38%
NOSH 302,098 302,098 302,098 302,098 302,013 301,931 302,109 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.49% 10.07% 14.13% 14.05% 12.42% 8.34% 13.92% -
ROE 12.97% 9.15% 13.76% 13.05% 9.67% 5.63% 9.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 129.85 114.54 120.73 155.02 147.22 115.51 116.49 7.48%
EPS 18.81 11.53 17.06 21.79 18.28 9.63 16.21 10.39%
DPS 0.00 55.00 0.00 70.00 0.00 44.00 0.00 -
NAPS 1.45 1.26 1.24 1.67 1.89 1.71 1.71 -10.38%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 129.85 114.54 120.73 155.02 147.18 115.45 116.49 7.48%
EPS 18.81 11.53 17.06 21.79 18.27 9.62 16.21 10.39%
DPS 0.00 55.00 0.00 70.00 0.00 43.98 0.00 -
NAPS 1.45 1.26 1.24 1.67 1.8895 1.7091 1.7101 -10.38%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 15.26 13.36 13.08 13.46 9.92 10.14 9.62 -
P/RPS 11.75 11.66 10.83 8.68 6.74 8.78 8.26 26.40%
P/EPS 81.12 115.86 76.68 61.78 54.27 105.30 59.35 23.09%
EY 1.23 0.86 1.30 1.62 1.84 0.95 1.69 -19.04%
DY 0.00 4.12 0.00 5.20 0.00 4.34 0.00 -
P/NAPS 10.52 10.60 10.55 8.06 5.25 5.93 5.63 51.53%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 04/08/11 05/05/11 -
Price 16.60 15.76 13.00 12.64 10.74 10.86 10.24 -
P/RPS 12.78 13.76 10.77 8.15 7.30 9.40 8.79 28.25%
P/EPS 88.25 136.67 76.21 58.01 58.75 112.77 63.17 24.89%
EY 1.13 0.73 1.31 1.72 1.70 0.89 1.58 -19.97%
DY 0.00 3.49 0.00 5.54 0.00 4.05 0.00 -
P/NAPS 11.45 12.51 10.48 7.57 5.68 6.35 5.99 53.84%

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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