[HEIM] QoQ Quarter Result on 31-Mar-2014 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -46.2%
YoY- -41.86%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 520,768 393,162 412,870 372,551 499,373 325,793 412,097 16.83%
PBT 101,493 72,793 64,070 47,412 88,143 66,162 43,211 76.42%
Tax -25,374 -18,198 -17,134 -11,854 -22,054 -16,539 -9,752 88.84%
NP 76,119 54,595 46,936 35,558 66,089 49,623 33,459 72.71%
-
NP to SH 76,119 54,595 46,936 35,558 66,089 49,623 33,459 72.71%
-
Tax Rate 25.00% 25.00% 26.74% 25.00% 25.02% 25.00% 22.57% -
Total Cost 444,649 338,567 365,934 336,993 433,284 276,170 378,638 11.27%
-
Net Worth 353,454 410,853 356,399 371,580 335,328 413,874 365,538 -2.21%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 604 - 134,404 - 60,419 - 146,517 -97.40%
Div Payout % 0.79% - 286.36% - 91.42% - 437.90% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 353,454 410,853 356,399 371,580 335,328 413,874 365,538 -2.21%
NOSH 302,098 302,098 302,033 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.62% 13.89% 11.37% 9.54% 13.23% 15.23% 8.12% -
ROE 21.54% 13.29% 13.17% 9.57% 19.71% 11.99% 9.15% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 172.38 130.14 136.70 123.32 165.30 107.84 136.41 16.83%
EPS 25.20 18.07 15.54 11.77 21.88 16.43 11.08 72.68%
DPS 0.20 0.00 44.50 0.00 20.00 0.00 48.50 -97.40%
NAPS 1.17 1.36 1.18 1.23 1.11 1.37 1.21 -2.21%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 172.39 130.15 136.67 123.33 165.31 107.85 136.42 16.83%
EPS 25.20 18.07 15.54 11.77 21.88 16.43 11.08 72.68%
DPS 0.20 0.00 44.49 0.00 20.00 0.00 48.50 -97.40%
NAPS 1.1701 1.3601 1.1798 1.2301 1.11 1.3701 1.2101 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 12.30 12.82 13.14 14.08 16.00 17.18 19.06 -
P/RPS 7.14 9.85 9.61 11.42 9.68 15.93 13.97 -35.99%
P/EPS 48.82 70.94 84.56 119.62 73.14 104.59 172.09 -56.72%
EY 2.05 1.41 1.18 0.84 1.37 0.96 0.58 131.50%
DY 0.02 0.00 3.39 0.00 1.25 0.00 2.54 -96.00%
P/NAPS 10.51 9.43 11.14 11.45 14.41 12.54 15.75 -23.58%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 -
Price 12.20 13.20 13.28 14.30 14.86 17.28 18.00 -
P/RPS 7.08 10.14 9.71 11.60 8.99 16.02 13.20 -33.91%
P/EPS 48.42 73.04 85.46 121.49 67.93 105.20 162.52 -55.29%
EY 2.07 1.37 1.17 0.82 1.47 0.95 0.62 122.89%
DY 0.02 0.00 3.35 0.00 1.35 0.00 2.69 -96.15%
P/NAPS 10.43 9.71 11.25 11.63 13.39 12.61 14.88 -21.04%

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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