[HEIM] QoQ TTM Result on 30-Sep-2002 [#1]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

26-Nov-2002

Admission Sponsor

Sponsor

Financial Year

30-Jun-2003

Quarter

30-Sep-2002 [#1]

Profit Trend

QoQ- 1.25%

YoY- 46.44%

Quarter Report

GAB.1Q.Sep02-M&C(final).doc

Latest QR

Upcoming QR

HEIM's Result

HEIM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
TTM Result
Revenue	738,869	719,386	709,837	716,356	701,354	671,348	635,496	10.60%
YoY %	2.71%	1.35%	-0.91%	2.14%	4.47%	5.64%	-	-
Horiz. %	116.27%	113.20%	111.70%	112.72%	110.36%	105.64%	100.00%	-
PBT	107,363	96,565	93,408	93,918	93,718	81,382	57,753	51.36%
YoY %	11.18%	3.38%	-0.54%	0.21%	15.16%	40.91%	-	-
Horiz. %	185.90%	167.20%	161.74%	162.62%	162.27%	140.91%	100.00%	-
Tax	-29,357	-19,809	-17,747	-20,612	-21,317	-23,965	-17,398	41.87%
YoY %	-48.20%	-11.62%	13.90%	3.31%	11.05%	-37.75%	-	-
Horiz. %	168.74%	113.86%	102.01%	118.47%	122.53%	137.75%	100.00%	-
NP	78,006	76,756	75,661	73,306	72,401	57,417	40,355	55.36%
YoY %	1.63%	1.45%	3.21%	1.25%	26.10%	42.28%	-	-
Horiz. %	193.30%	190.20%	187.49%	181.65%	179.41%	142.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,006	76,756	75,661	73,306	72,401	57,417	40,355	55.36%
YoY %	1.63%	1.45%	3.21%	1.25%	26.10%	42.28%	-	-
Horiz. %	193.30%	190.20%	187.49%	181.65%	179.41%	142.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.34%	20.51%	19.00%	21.95%	22.75%	29.45%	30.12%	-
YoY %	33.30%	7.95%	-13.44%	-3.52%	-22.75%	-2.22%	-	-
Horiz. %	90.77%	68.09%	63.08%	72.88%	75.53%	97.78%	100.00%	-
Total Cost	660,863	642,630	634,176	643,050	628,953	613,931	595,141	7.25%
YoY %	2.84%	1.33%	-1.38%	2.24%	2.45%	3.16%	-	-
Horiz. %	111.04%	107.98%	106.56%	108.05%	105.68%	103.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	296,196	307,957	286,792	292,902	277,895	314,309	292,825	0.76%
YoY %	-3.82%	7.38%	-2.09%	5.40%	-11.59%	7.34%	-	-
Horiz. %	101.15%	105.17%	97.94%	100.03%	94.90%	107.34%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Dividend
Div	72,900	28,635	36,609	36,609	36,609	56,874	56,874	18.05%
YoY %	154.58%	-21.78%	0.00%	0.00%	-35.63%	0.00%	-	-
Horiz. %	128.18%	50.35%	64.37%	64.37%	64.37%	100.00%	100.00%	-
Div Payout %	93.45%	37.31%	48.39%	49.94%	50.56%	99.06%	140.94%	-
YoY %	150.47%	-22.90%	-3.10%	-1.23%	-48.96%	-29.71%	-	-
Horiz. %	66.30%	26.47%	34.33%	35.43%	35.87%	70.29%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Equity
Net Worth	296,196	307,957	286,792	292,902	277,895	314,309	292,825	0.76%
YoY %	-3.82%	7.38%	-2.09%	5.40%	-11.59%	7.34%	-	-
Horiz. %	101.15%	105.17%	97.94%	100.03%	94.90%	107.34%	100.00%	-
NOSH	302,241	301,919	301,886	301,961	302,060	302,220	301,881	0.07%
YoY %	0.11%	0.01%	-0.02%	-0.03%	-0.05%	0.11%	-	-
Horiz. %	100.12%	100.01%	100.00%	100.03%	100.06%	100.11%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Ratio Analysis
NP Margin	10.56%	10.67%	10.66%	10.23%	10.32%	8.55%	6.35%	-
YoY %	-1.03%	0.09%	4.20%	-0.87%	20.70%	34.65%	-	-
Horiz. %	166.30%	168.03%	167.87%	161.10%	162.52%	134.65%	100.00%	-
ROE	26.34%	24.92%	26.38%	25.03%	26.05%	18.27%	13.78%	-
YoY %	5.70%	-5.53%	5.39%	-3.92%	42.58%	32.58%	-	-
Horiz. %	191.15%	180.84%	191.44%	181.64%	189.04%	132.58%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Per Share
RPS	244.46	238.27	235.13	237.23	232.19	222.14	210.51	10.51%
YoY %	2.60%	1.34%	-0.89%	2.17%	4.52%	5.52%	-	-
Horiz. %	116.13%	113.19%	111.70%	112.69%	110.30%	105.52%	100.00%	-
EPS	25.81	25.42	25.06	24.28	23.97	19.00	13.37	55.22%
YoY %	1.53%	1.44%	3.21%	1.29%	26.16%	42.11%	-	-
Horiz. %	193.04%	190.13%	187.43%	181.60%	179.28%	142.11%	100.00%	-
DPS	24.12	9.48	12.12	12.12	12.12	18.84	18.84	17.95%
YoY %	154.43%	-21.78%	0.00%	0.00%	-35.67%	0.00%	-	-
Horiz. %	128.03%	50.32%	64.33%	64.33%	64.33%	100.00%	100.00%	-
NAPS	0.98	1.02	0.95	0.97	0.92	1.04	0.97	0.68%
YoY %	-3.92%	7.37%	-2.06%	5.43%	-11.54%	7.22%	-	-
Horiz. %	101.03%	105.15%	97.94%	100.00%	94.85%	107.22%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Adjusted Per Share Value based on latest NOSH - 301,961
RPS	244.58	238.13	234.97	237.13	232.16	222.23	210.36	10.60%
YoY %	2.71%	1.34%	-0.91%	2.14%	4.47%	5.64%	-	-
Horiz. %	116.27%	113.20%	111.70%	112.73%	110.36%	105.64%	100.00%	-
EPS	25.82	25.41	25.05	24.27	23.97	19.01	13.36	55.34%
YoY %	1.61%	1.44%	3.21%	1.25%	26.09%	42.29%	-	-
Horiz. %	193.26%	190.19%	187.50%	181.66%	179.42%	142.29%	100.00%	-
DPS	24.13	9.48	12.12	12.12	12.12	18.83	18.83	18.03%
YoY %	154.54%	-21.78%	0.00%	0.00%	-35.63%	0.00%	-	-
Horiz. %	128.15%	50.35%	64.37%	64.37%	64.37%	100.00%	100.00%	-
NAPS	0.9805	1.0194	0.9493	0.9696	0.9199	1.0404	0.9693	0.77%
YoY %	-3.82%	7.38%	-2.09%	5.40%	-11.58%	7.34%	-	-
Horiz. %	101.16%	105.17%	97.94%	100.03%	94.90%	107.34%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/03	31/03/03	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	-
Price	3.88	3.64	3.50	3.60	3.36	3.66	3.42	-
P/RPS	1.59	1.53	1.49	1.52	1.45	1.65	1.62	-1.24%
YoY %	3.92%	2.68%	-1.97%	4.83%	-12.12%	1.85%	-	-
Horiz. %	98.15%	94.44%	91.98%	93.83%	89.51%	101.85%	100.00%	-
P/EPS	15.03	14.32	13.96	14.83	14.02	19.26	25.58	-29.91%
YoY %	4.96%	2.58%	-5.87%	5.78%	-27.21%	-24.71%	-	-
Horiz. %	58.76%	55.98%	54.57%	57.97%	54.81%	75.29%	100.00%	-
EY	6.65	6.98	7.16	6.74	7.13	5.19	3.91	42.62%
YoY %	-4.73%	-2.51%	6.23%	-5.47%	37.38%	32.74%	-	-
Horiz. %	170.08%	178.52%	183.12%	172.38%	182.35%	132.74%	100.00%	-
DY	6.22	2.60	3.46	3.37	3.61	5.15	5.51	8.43%
YoY %	139.23%	-24.86%	2.67%	-6.65%	-29.90%	-6.53%	-	-
Horiz. %	112.89%	47.19%	62.79%	61.16%	65.52%	93.47%	100.00%	-
P/NAPS	3.96	3.57	3.68	3.71	3.65	3.52	3.53	7.98%
YoY %	10.92%	-2.99%	-0.81%	1.64%	3.69%	-0.28%	-	-
Horiz. %	112.18%	101.13%	104.25%	105.10%	103.40%	99.72%	100.00%	-

	30/06/03	31/03/03	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	CAGR
Price Multiplier on Announcement Date
Date	28/08/03	22/05/03	27/02/03	26/11/02	28/08/02	31/05/02	28/02/02	-
Price	4.18	3.76	3.48	3.54	3.60	3.38	3.54	-
P/RPS	1.71	1.58	1.48	1.49	1.55	1.52	1.68	1.19%
YoY %	8.23%	6.76%	-0.67%	-3.87%	1.97%	-9.52%	-	-
Horiz. %	101.79%	94.05%	88.10%	88.69%	92.26%	90.48%	100.00%	-
P/EPS	16.20	14.79	13.89	14.58	15.02	17.79	26.48	-27.99%
YoY %	9.53%	6.48%	-4.73%	-2.93%	-15.57%	-32.82%	-	-
Horiz. %	61.18%	55.85%	52.45%	55.06%	56.72%	67.18%	100.00%	-
EY	6.17	6.76	7.20	6.86	6.66	5.62	3.78	38.75%
YoY %	-8.73%	-6.11%	4.96%	3.00%	18.51%	48.68%	-	-
Horiz. %	163.23%	178.84%	190.48%	181.48%	176.19%	148.68%	100.00%	-
DY	5.77	2.52	3.48	3.42	3.37	5.57	5.32	5.57%
YoY %	128.97%	-27.59%	1.75%	1.48%	-39.50%	4.70%	-	-
Horiz. %	108.46%	47.37%	65.41%	64.29%	63.35%	104.70%	100.00%	-
P/NAPS	4.27	3.69	3.66	3.65	3.91	3.25	3.65	11.05%
YoY %	15.72%	0.82%	0.27%	-6.65%	20.31%	-10.96%	-	-
Horiz. %	116.99%	101.10%	100.27%	100.00%	107.12%	89.04%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos