[HEIM] QoQ Quarter Result on 31-Mar-2004 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -48.01%
YoY- -23.62%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 262,376 282,407 175,684 196,032 273,251 241,241 171,560 32.57%
PBT 39,630 40,658 27,077 25,329 47,562 29,286 24,315 38.28%
Tax -10,992 -11,351 -1,767 -7,550 -13,363 -8,155 -5,032 67.95%
NP 28,638 29,307 25,310 17,779 34,199 21,131 19,283 30.01%
-
NP to SH 28,638 29,307 25,310 17,779 34,199 21,131 19,283 30.01%
-
Tax Rate 27.74% 27.92% 6.53% 29.81% 28.10% 27.85% 20.70% -
Total Cost 233,738 253,100 150,374 178,253 239,052 220,110 152,277 32.89%
-
Net Worth 305,109 338,390 311,089 313,924 296,069 316,964 296,196 1.98%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 36,250 - 78,527 - 36,253 - 72,537 -36.89%
Div Payout % 126.58% - 310.26% - 106.01% - 376.18% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 305,109 338,390 311,089 313,924 296,069 316,964 296,196 1.98%
NOSH 302,088 302,134 302,028 301,850 302,111 301,871 302,241 -0.03%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 10.91% 10.38% 14.41% 9.07% 12.52% 8.76% 11.24% -
ROE 9.39% 8.66% 8.14% 5.66% 11.55% 6.67% 6.51% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 86.85 93.47 58.17 64.94 90.45 79.92 56.76 32.61%
EPS 9.48 9.70 8.38 5.89 11.32 7.00 6.38 30.05%
DPS 12.00 0.00 26.00 0.00 12.00 0.00 24.00 -36.87%
NAPS 1.01 1.12 1.03 1.04 0.98 1.05 0.98 2.02%
Adjusted Per Share Value based on latest NOSH - 301,850
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 86.86 93.49 58.16 64.89 90.45 79.86 56.79 32.57%
EPS 9.48 9.70 8.38 5.89 11.32 7.00 6.38 30.05%
DPS 12.00 0.00 26.00 0.00 12.00 0.00 24.01 -36.88%
NAPS 1.01 1.1202 1.0298 1.0392 0.9801 1.0493 0.9805 1.98%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.15 5.10 4.76 5.05 4.26 4.16 3.88 -
P/RPS 5.93 5.46 8.18 7.78 4.71 5.21 6.84 -9.03%
P/EPS 54.32 52.58 56.80 85.74 37.63 59.43 60.82 -7.22%
EY 1.84 1.90 1.76 1.17 2.66 1.68 1.64 7.93%
DY 2.33 0.00 5.46 0.00 2.82 0.00 6.19 -47.71%
P/NAPS 5.10 4.55 4.62 4.86 4.35 3.96 3.96 18.28%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 -
Price 5.45 5.45 4.98 4.64 4.50 4.16 4.18 -
P/RPS 6.27 5.83 8.56 7.14 4.98 5.21 7.36 -10.09%
P/EPS 57.49 56.19 59.43 78.78 39.75 59.43 65.52 -8.31%
EY 1.74 1.78 1.68 1.27 2.52 1.68 1.53 8.91%
DY 2.20 0.00 5.22 0.00 2.67 0.00 5.74 -47.08%
P/NAPS 5.40 4.87 4.83 4.46 4.59 3.96 4.27 16.86%

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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