[HEIM] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
26-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 0.26%
YoY- 2.44%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,962,663 1,929,964 1,894,798 1,770,026 1,822,961 1,880,761 1,827,789 4.86%
PBT 362,844 363,175 362,453 342,675 341,362 347,080 342,716 3.88%
Tax -93,002 -93,116 -81,353 -70,523 -69,915 -73,757 -83,233 7.68%
NP 269,842 270,059 281,100 272,152 271,447 273,323 259,483 2.64%
-
NP to SH 269,842 270,059 281,100 272,152 271,447 273,323 259,483 2.64%
-
Tax Rate 25.63% 25.64% 22.45% 20.58% 20.48% 21.25% 24.29% -
Total Cost 1,692,821 1,659,905 1,613,698 1,497,874 1,551,514 1,607,438 1,568,306 5.23%
-
Net Worth 407,832 359,496 265,846 323,244 441,063 392,727 286,993 26.42%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 271,888 271,888 302,098 302,098 286,993 286,993 256,783 3.88%
Div Payout % 100.76% 100.68% 107.47% 111.00% 105.73% 105.00% 98.96% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 407,832 359,496 265,846 323,244 441,063 392,727 286,993 26.42%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 13.75% 13.99% 14.84% 15.38% 14.89% 14.53% 14.20% -
ROE 66.16% 75.12% 105.74% 84.19% 61.54% 69.60% 90.41% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 649.68 638.85 627.21 585.91 603.43 622.57 605.03 4.86%
EPS 89.32 89.39 93.05 90.09 89.85 90.47 85.89 2.64%
DPS 90.00 90.00 100.00 100.00 95.00 95.00 85.00 3.88%
NAPS 1.35 1.19 0.88 1.07 1.46 1.30 0.95 26.42%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 649.68 638.85 627.21 585.91 603.43 622.57 605.03 4.86%
EPS 89.32 89.39 93.05 90.09 89.85 90.47 85.89 2.64%
DPS 90.00 90.00 100.00 100.00 95.00 95.00 85.00 3.88%
NAPS 1.35 1.19 0.88 1.07 1.46 1.30 0.95 26.42%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 20.80 18.90 18.60 18.50 17.90 16.38 17.74 -
P/RPS 3.20 2.96 2.97 3.16 2.97 2.63 2.93 6.05%
P/EPS 23.29 21.14 19.99 20.54 19.92 18.10 20.65 8.35%
EY 4.29 4.73 5.00 4.87 5.02 5.52 4.84 -7.73%
DY 4.33 4.76 5.38 5.41 5.31 5.80 4.79 -6.51%
P/NAPS 15.41 15.88 21.14 17.29 12.26 12.60 18.67 -12.01%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 08/05/18 28/03/18 21/11/17 26/07/17 12/04/17 15/02/17 20/10/16 -
Price 20.18 20.20 17.32 17.64 18.38 15.92 16.82 -
P/RPS 3.11 3.16 2.76 3.01 3.05 2.56 2.78 7.77%
P/EPS 22.59 22.60 18.61 19.58 20.46 17.60 19.58 10.01%
EY 4.43 4.43 5.37 5.11 4.89 5.68 5.11 -9.08%
DY 4.46 4.46 5.77 5.67 5.17 5.97 5.05 -7.95%
P/NAPS 14.95 16.97 19.68 16.49 12.59 12.25 17.71 -10.68%

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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