[HEIM] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
12-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -44.02%
YoY- 28.88%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 577,519 384,816 459,512 458,914 524,547 405,000 397,621 28.10%
PBT 122,375 74,885 79,618 70,202 118,011 84,132 65,508 51.39%
Tax -17,697 -17,965 -18,742 -19,353 -27,173 -21,033 -21,484 -12.07%
NP 104,678 56,920 60,876 50,849 90,838 63,099 44,024 77.67%
-
NP to SH 104,678 56,920 60,876 50,849 90,838 63,099 44,024 77.67%
-
Tax Rate 14.46% 23.99% 23.54% 27.57% 23.03% 25.00% 32.80% -
Total Cost 472,841 327,896 398,636 408,065 433,709 341,901 353,597 21.27%
-
Net Worth 392,727 286,993 335,328 274,941 374,601 438,042 377,622 2.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 181,258 - 105,734 - 151,049 - 154,069 11.38%
Div Payout % 173.16% - 173.69% - 166.28% - 349.97% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 392,727 286,993 335,328 274,941 374,601 438,042 377,622 2.63%
NOSH 302,098 302,098 302,098 302,133 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 18.13% 14.79% 13.25% 11.08% 17.32% 15.58% 11.07% -
ROE 26.65% 19.83% 18.15% 18.49% 24.25% 14.40% 11.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 191.17 127.38 152.11 151.89 173.63 134.06 131.62 28.10%
EPS 34.65 18.84 20.15 16.83 30.07 20.89 14.57 77.70%
DPS 60.00 0.00 35.00 0.00 50.00 0.00 51.00 11.38%
NAPS 1.30 0.95 1.11 0.91 1.24 1.45 1.25 2.63%
Adjusted Per Share Value based on latest NOSH - 302,133
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 191.18 127.39 152.11 151.92 173.64 134.07 131.63 28.10%
EPS 34.65 18.84 20.15 16.83 30.07 20.89 14.57 77.70%
DPS 60.00 0.00 35.00 0.00 50.00 0.00 51.00 11.38%
NAPS 1.3001 0.95 1.11 0.9101 1.2401 1.4501 1.2501 2.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 16.38 17.74 15.14 14.02 13.24 13.76 14.28 -
P/RPS 8.57 13.93 9.95 0.00 7.63 10.26 10.85 -14.49%
P/EPS 47.27 94.15 75.13 0.00 44.03 65.88 97.99 -38.35%
EY 2.12 1.06 1.33 0.00 2.27 1.52 1.02 62.50%
DY 3.66 0.00 2.31 0.00 3.78 0.00 3.57 1.66%
P/NAPS 12.60 18.67 13.64 0.00 10.68 9.49 11.42 6.74%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 -
Price 15.92 16.82 16.92 13.82 13.08 14.32 12.98 -
P/RPS 8.33 13.20 11.12 0.00 7.53 10.68 9.86 -10.58%
P/EPS 45.94 89.27 83.97 0.00 43.50 68.56 89.07 -35.55%
EY 2.18 1.12 1.19 0.00 2.30 1.46 1.12 55.57%
DY 3.77 0.00 2.07 0.00 3.82 0.00 3.93 -2.72%
P/NAPS 12.25 17.71 15.24 0.00 10.55 9.88 10.38 11.61%

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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