[HEIM] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 8.93%
YoY- 15.92%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 886,208 882,084 885,550 797,375 738,869 719,386 709,837 15.96%
PBT 129,254 126,492 135,062 116,361 107,363 96,565 93,408 24.20%
Tax -30,835 -34,100 -37,171 -31,386 -29,357 -19,809 -17,747 44.57%
NP 98,419 92,392 97,891 84,975 78,006 76,756 75,661 19.18%
-
NP to SH 98,419 92,392 97,891 84,975 78,006 76,756 75,661 19.18%
-
Tax Rate 23.86% 26.96% 27.52% 26.97% 27.34% 20.51% 19.00% -
Total Cost 787,789 789,692 787,659 712,400 660,863 642,630 634,176 15.57%
-
Net Worth 311,089 313,924 296,069 316,964 296,196 307,957 286,792 5.57%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 114,780 108,791 108,791 72,900 72,900 28,635 36,609 114.36%
Div Payout % 116.62% 117.75% 111.14% 85.79% 93.45% 37.31% 48.39% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 311,089 313,924 296,069 316,964 296,196 307,957 286,792 5.57%
NOSH 302,028 301,850 302,111 301,871 302,241 301,919 301,886 0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.11% 10.47% 11.05% 10.66% 10.56% 10.67% 10.66% -
ROE 31.64% 29.43% 33.06% 26.81% 26.34% 24.92% 26.38% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.42 292.23 293.12 264.14 244.46 238.27 235.13 15.92%
EPS 32.59 30.61 32.40 28.15 25.81 25.42 25.06 19.16%
DPS 38.00 36.00 36.00 24.12 24.12 9.48 12.12 114.36%
NAPS 1.03 1.04 0.98 1.05 0.98 1.02 0.95 5.54%
Adjusted Per Share Value based on latest NOSH - 301,871
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 293.35 291.99 293.13 263.95 244.58 238.13 234.97 15.95%
EPS 32.58 30.58 32.40 28.13 25.82 25.41 25.05 19.16%
DPS 37.99 36.01 36.01 24.13 24.13 9.48 12.12 114.32%
NAPS 1.0298 1.0391 0.98 1.0492 0.9805 1.0194 0.9493 5.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 4.26 4.16 3.88 3.64 3.50 -
P/RPS 1.62 1.73 1.45 1.57 1.59 1.53 1.49 5.74%
P/EPS 14.61 16.50 13.15 14.78 15.03 14.32 13.96 3.08%
EY 6.85 6.06 7.61 6.77 6.65 6.98 7.16 -2.91%
DY 7.98 7.13 8.45 5.80 6.22 2.60 3.46 74.65%
P/NAPS 4.62 4.86 4.35 3.96 3.96 3.57 3.68 16.39%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 -
Price 4.98 4.64 4.50 4.16 4.18 3.76 3.48 -
P/RPS 1.70 1.59 1.54 1.57 1.71 1.58 1.48 9.68%
P/EPS 15.28 15.16 13.89 14.78 16.20 14.79 13.89 6.57%
EY 6.54 6.60 7.20 6.77 6.17 6.76 7.20 -6.21%
DY 7.63 7.76 8.00 5.80 5.77 2.52 3.48 68.85%
P/NAPS 4.83 4.46 4.59 3.96 4.27 3.69 3.66 20.33%

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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