[HEIM] QoQ Quarter Result on 31-Mar-2015 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -48.17%
YoY- 10.96%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 524,547 405,000 397,621 437,334 520,768 393,162 412,870 17.25%
PBT 118,011 84,132 65,508 52,605 101,493 72,793 64,070 50.09%
Tax -27,173 -21,033 -21,484 -13,150 -25,374 -18,198 -17,134 35.87%
NP 90,838 63,099 44,024 39,455 76,119 54,595 46,936 55.11%
-
NP to SH 90,838 63,099 44,024 39,455 76,119 54,595 46,936 55.11%
-
Tax Rate 23.03% 25.00% 32.80% 25.00% 25.00% 25.00% 26.74% -
Total Cost 433,709 341,901 353,597 397,879 444,649 338,567 365,934 11.95%
-
Net Worth 374,601 438,042 377,622 392,727 353,454 410,853 356,399 3.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 151,049 - 154,069 - 604 - 134,404 8.07%
Div Payout % 166.28% - 349.97% - 0.79% - 286.36% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 374,601 438,042 377,622 392,727 353,454 410,853 356,399 3.36%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,033 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.32% 15.58% 11.07% 9.02% 14.62% 13.89% 11.37% -
ROE 24.25% 14.40% 11.66% 10.05% 21.54% 13.29% 13.17% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 173.63 134.06 131.62 144.77 172.38 130.14 136.70 17.23%
EPS 30.07 20.89 14.57 13.06 25.20 18.07 15.54 55.09%
DPS 50.00 0.00 51.00 0.00 0.20 0.00 44.50 8.05%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.18 3.35%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 173.63 134.06 131.62 144.77 172.38 130.14 136.67 17.24%
EPS 30.07 20.89 14.57 13.06 25.20 18.07 15.54 55.09%
DPS 50.00 0.00 51.00 0.00 0.20 0.00 44.49 8.07%
NAPS 1.24 1.45 1.25 1.30 1.17 1.36 1.1797 3.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.24 13.76 14.28 14.20 12.30 12.82 13.14 -
P/RPS 7.63 10.26 10.85 9.81 7.14 9.85 9.61 -14.22%
P/EPS 44.03 65.88 97.99 108.73 48.82 70.94 84.56 -35.20%
EY 2.27 1.52 1.02 0.92 2.05 1.41 1.18 54.49%
DY 3.78 0.00 3.57 0.00 0.02 0.00 3.39 7.50%
P/NAPS 10.68 9.49 11.42 10.92 10.51 9.43 11.14 -2.76%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 -
Price 13.08 14.32 12.98 14.80 12.20 13.20 13.28 -
P/RPS 7.53 10.68 9.86 10.22 7.08 10.14 9.71 -15.55%
P/EPS 43.50 68.56 89.07 113.32 48.42 73.04 85.46 -36.17%
EY 2.30 1.46 1.12 0.88 2.07 1.37 1.17 56.73%
DY 3.82 0.00 3.93 0.00 0.02 0.00 3.35 9.12%
P/NAPS 10.55 9.88 10.38 11.38 10.43 9.71 11.25 -4.18%

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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