[HEIM] QoQ TTM Result on 30-Jun-2004 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

06-Aug-2004

Admission Sponsor

Sponsor

Financial Year

30-Jun-2004

Quarter

30-Jun-2004 [#4]

Profit Trend

QoQ- 6.52%

YoY- 26.17%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	946,214	916,499	927,374	886,208	882,084	885,550	797,375	12.07%
YoY %	3.24%	-1.17%	4.65%	0.47%	-0.39%	11.06%	-	-
Horiz. %	118.67%	114.94%	116.30%	111.14%	110.62%	111.06%	100.00%	-
PBT	137,560	132,694	140,626	129,254	126,492	135,062	116,361	11.79%
YoY %	3.67%	-5.64%	8.80%	2.18%	-6.35%	16.07%	-	-
Horiz. %	118.22%	114.04%	120.85%	111.08%	108.71%	116.07%	100.00%	-
Tax	-32,595	-31,660	-34,031	-30,835	-34,100	-37,171	-31,386	2.54%
YoY %	-2.95%	6.97%	-10.36%	9.57%	8.26%	-18.43%	-	-
Horiz. %	103.85%	100.87%	108.43%	98.24%	108.65%	118.43%	100.00%	-
NP	104,965	101,034	106,595	98,419	92,392	97,891	84,975	15.11%
YoY %	3.89%	-5.22%	8.31%	6.52%	-5.62%	15.20%	-	-
Horiz. %	123.52%	118.90%	125.44%	115.82%	108.73%	115.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,965	101,034	106,595	98,419	92,392	97,891	84,975	15.11%
YoY %	3.89%	-5.22%	8.31%	6.52%	-5.62%	15.20%	-	-
Horiz. %	123.52%	118.90%	125.44%	115.82%	108.73%	115.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.70%	23.86%	24.20%	23.86%	26.96%	27.52%	26.97%	-
YoY %	-0.67%	-1.40%	1.42%	-11.50%	-2.03%	2.04%	-	-
Horiz. %	87.88%	88.47%	89.73%	88.47%	99.96%	102.04%	100.00%	-
Total Cost	841,249	815,465	820,779	787,789	789,692	787,659	712,400	11.70%
YoY %	3.16%	-0.65%	4.19%	-0.24%	0.26%	10.56%	-	-
Horiz. %	118.09%	114.47%	115.21%	110.58%	110.85%	110.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	326,102	305,109	338,390	311,089	313,924	296,069	316,964	1.91%
YoY %	6.88%	-9.84%	8.78%	-0.90%	6.03%	-6.59%	-	-
Horiz. %	102.88%	96.26%	106.76%	98.15%	99.04%	93.41%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	114,778	114,778	114,780	114,780	108,791	108,791	72,900	35.30%
YoY %	0.00%	-0.00%	0.00%	5.51%	0.00%	49.23%	-	-
Horiz. %	157.45%	157.45%	157.45%	157.45%	149.23%	149.23%	100.00%	-
Div Payout %	109.35%	113.60%	107.68%	116.62%	117.75%	111.14%	85.79%	-
YoY %	-3.74%	5.50%	-7.67%	-0.96%	5.95%	29.55%	-	-
Horiz. %	127.46%	132.42%	125.52%	135.94%	137.25%	129.55%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	326,102	305,109	338,390	311,089	313,924	296,069	316,964	1.91%
YoY %	6.88%	-9.84%	8.78%	-0.90%	6.03%	-6.59%	-	-
Horiz. %	102.88%	96.26%	106.76%	98.15%	99.04%	93.41%	100.00%	-
NOSH	301,947	302,088	302,134	302,028	301,850	302,111	301,871	0.01%
YoY %	-0.05%	-0.02%	0.04%	0.06%	-0.09%	0.08%	-	-
Horiz. %	100.03%	100.07%	100.09%	100.05%	99.99%	100.08%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	11.09%	11.02%	11.49%	11.11%	10.47%	11.05%	10.66%	-
YoY %	0.64%	-4.09%	3.42%	6.11%	-5.25%	3.66%	-	-
Horiz. %	104.03%	103.38%	107.79%	104.22%	98.22%	103.66%	100.00%	-
ROE	32.19%	33.11%	31.50%	31.64%	29.43%	33.06%	26.81%	-
YoY %	-2.78%	5.11%	-0.44%	7.51%	-10.98%	23.31%	-	-
Horiz. %	120.07%	123.50%	117.49%	118.02%	109.77%	123.31%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	313.37	303.39	306.94	293.42	292.23	293.12	264.14	12.05%
YoY %	3.29%	-1.16%	4.61%	0.41%	-0.30%	10.97%	-	-
Horiz. %	118.64%	114.86%	116.20%	111.09%	110.63%	110.97%	100.00%	-
EPS	34.76	33.45	35.28	32.59	30.61	32.40	28.15	15.08%
YoY %	3.92%	-5.19%	8.25%	6.47%	-5.52%	15.10%	-	-
Horiz. %	123.48%	118.83%	125.33%	115.77%	108.74%	115.10%	100.00%	-
DPS	38.00	38.00	38.00	38.00	36.00	36.00	24.12	35.35%
YoY %	0.00%	0.00%	0.00%	5.56%	0.00%	49.25%	-	-
Horiz. %	157.55%	157.55%	157.55%	157.55%	149.25%	149.25%	100.00%	-
NAPS	1.08	1.01	1.12	1.03	1.04	0.98	1.05	1.89%
YoY %	6.93%	-9.82%	8.74%	-0.96%	6.12%	-6.67%	-	-
Horiz. %	102.86%	96.19%	106.67%	98.10%	99.05%	93.33%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 302,028
RPS	313.21	303.38	306.98	293.35	291.99	293.13	263.95	12.07%
YoY %	3.24%	-1.17%	4.65%	0.47%	-0.39%	11.06%	-	-
Horiz. %	118.66%	114.94%	116.30%	111.14%	110.62%	111.06%	100.00%	-
EPS	34.75	33.44	35.28	32.58	30.58	32.40	28.13	15.11%
YoY %	3.92%	-5.22%	8.29%	6.54%	-5.62%	15.18%	-	-
Horiz. %	123.53%	118.88%	125.42%	115.82%	108.71%	115.18%	100.00%	-
DPS	37.99	37.99	37.99	37.99	36.01	36.01	24.13	35.29%
YoY %	0.00%	0.00%	0.00%	5.50%	0.00%	49.23%	-	-
Horiz. %	157.44%	157.44%	157.44%	157.44%	149.23%	149.23%	100.00%	-
NAPS	1.0795	1.01	1.1201	1.0298	1.0391	0.98	1.0492	1.91%
YoY %	6.88%	-9.83%	8.77%	-0.90%	6.03%	-6.60%	-	-
Horiz. %	102.89%	96.26%	106.76%	98.15%	99.04%	93.40%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	5.45	5.15	5.10	4.76	5.05	4.26	4.16	-
P/RPS	1.74	1.70	1.66	1.62	1.73	1.45	1.57	7.08%
YoY %	2.35%	2.41%	2.47%	-6.36%	19.31%	-7.64%	-	-
Horiz. %	110.83%	108.28%	105.73%	103.18%	110.19%	92.36%	100.00%	-
P/EPS	15.68	15.40	14.46	14.61	16.50	13.15	14.78	4.01%
YoY %	1.82%	6.50%	-1.03%	-11.45%	25.48%	-11.03%	-	-
Horiz. %	106.09%	104.19%	97.83%	98.85%	111.64%	88.97%	100.00%	-
EY	6.38	6.49	6.92	6.85	6.06	7.61	6.77	-3.87%
YoY %	-1.69%	-6.21%	1.02%	13.04%	-20.37%	12.41%	-	-
Horiz. %	94.24%	95.86%	102.22%	101.18%	89.51%	112.41%	100.00%	-
DY	6.97	7.38	7.45	7.98	7.13	8.45	5.80	13.01%
YoY %	-5.56%	-0.94%	-6.64%	11.92%	-15.62%	45.69%	-	-
Horiz. %	120.17%	127.24%	128.45%	137.59%	122.93%	145.69%	100.00%	-
P/NAPS	5.05	5.10	4.55	4.62	4.86	4.35	3.96	17.57%
YoY %	-0.98%	12.09%	-1.52%	-4.94%	11.72%	9.85%	-	-
Horiz. %	127.53%	128.79%	114.90%	116.67%	122.73%	109.85%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	10/05/05	03/02/05	09/11/04	06/08/04	27/05/04	10/02/04	11/11/03	-
Price	5.70	5.45	5.45	4.98	4.64	4.50	4.16	-
P/RPS	1.82	1.80	1.78	1.70	1.59	1.54	1.57	10.34%
YoY %	1.11%	1.12%	4.71%	6.92%	3.25%	-1.91%	-	-
Horiz. %	115.92%	114.65%	113.38%	108.28%	101.27%	98.09%	100.00%	-
P/EPS	16.40	16.30	15.45	15.28	15.16	13.89	14.78	7.17%
YoY %	0.61%	5.50%	1.11%	0.79%	9.14%	-6.02%	-	-
Horiz. %	110.96%	110.28%	104.53%	103.38%	102.57%	93.98%	100.00%	-
EY	6.10	6.14	6.47	6.54	6.60	7.20	6.77	-6.70%
YoY %	-0.65%	-5.10%	-1.07%	-0.91%	-8.33%	6.35%	-	-
Horiz. %	90.10%	90.69%	95.57%	96.60%	97.49%	106.35%	100.00%	-
DY	6.67	6.97	6.97	7.63	7.76	8.00	5.80	9.75%
YoY %	-4.30%	0.00%	-8.65%	-1.68%	-3.00%	37.93%	-	-
Horiz. %	115.00%	120.17%	120.17%	131.55%	133.79%	137.93%	100.00%	-
P/NAPS	5.28	5.40	4.87	4.83	4.46	4.59	3.96	21.12%
YoY %	-2.22%	10.88%	0.83%	8.30%	-2.83%	15.91%	-	-
Horiz. %	133.33%	136.36%	122.98%	121.97%	112.63%	115.91%	100.00%	-

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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