[HEIM] QoQ TTM Result on 30-Sep-2005 [#1]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

09-Nov-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Sep-2005 [#1]

Profit Trend

QoQ- 6.51%

YoY- 7.88%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	976,013	946,684	966,825	974,338	952,113	946,214	916,499	4.29%
YoY %	3.10%	-2.08%	-0.77%	2.33%	0.62%	3.24%	-	-
Horiz. %	106.49%	103.29%	105.49%	106.31%	103.89%	103.24%	100.00%	-
PBT	142,211	151,065	152,209	150,375	140,519	137,560	132,694	4.73%
YoY %	-5.86%	-0.75%	1.22%	7.01%	2.15%	3.67%	-	-
Horiz. %	107.17%	113.84%	114.71%	113.32%	105.90%	103.67%	100.00%	-
Tax	-14,014	-35,575	-35,939	-35,379	-32,551	-32,595	-31,660	-42.00%
YoY %	60.61%	1.01%	-1.58%	-8.69%	0.13%	-2.95%	-	-
Horiz. %	44.26%	112.37%	113.52%	111.75%	102.81%	102.95%	100.00%	-
NP	128,197	115,490	116,270	114,996	107,968	104,965	101,034	17.25%
YoY %	11.00%	-0.67%	1.11%	6.51%	2.86%	3.89%	-	-
Horiz. %	126.89%	114.31%	115.08%	113.82%	106.86%	103.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,197	115,490	116,270	114,996	107,968	104,965	101,034	17.25%
YoY %	11.00%	-0.67%	1.11%	6.51%	2.86%	3.89%	-	-
Horiz. %	126.89%	114.31%	115.08%	113.82%	106.86%	103.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.85%	23.55%	23.61%	23.53%	23.16%	23.70%	23.86%	-
YoY %	-58.17%	-0.25%	0.34%	1.60%	-2.28%	-0.67%	-	-
Horiz. %	41.28%	98.70%	98.95%	98.62%	97.07%	99.33%	100.00%	-
Total Cost	847,816	831,194	850,555	859,342	844,145	841,249	815,465	2.63%
YoY %	2.00%	-2.28%	-1.02%	1.80%	0.34%	3.16%	-	-
Horiz. %	103.97%	101.93%	104.30%	105.38%	103.52%	103.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	365,494	350,343	329,334	362,443	326,339	326,102	305,109	12.83%
YoY %	4.32%	6.38%	-9.13%	11.06%	0.07%	6.88%	-	-
Horiz. %	119.79%	114.83%	107.94%	118.79%	106.96%	106.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	126,876	126,906	126,906	123,878	123,878	114,778	114,778	6.92%
YoY %	-0.02%	0.00%	2.44%	0.00%	7.93%	0.00%	-	-
Horiz. %	110.54%	110.57%	110.57%	107.93%	107.93%	100.00%	100.00%	-
Div Payout %	98.97%	109.89%	109.15%	107.72%	114.74%	109.35%	113.60%	-
YoY %	-9.94%	0.68%	1.33%	-6.12%	4.93%	-3.74%	-	-
Horiz. %	87.12%	96.73%	96.08%	94.82%	101.00%	96.26%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	365,494	350,343	329,334	362,443	326,339	326,102	305,109	12.83%
YoY %	4.32%	6.38%	-9.13%	11.06%	0.07%	6.88%	-	-
Horiz. %	119.79%	114.83%	107.94%	118.79%	106.96%	106.88%	100.00%	-
NOSH	302,061	302,020	302,141	302,036	302,166	301,947	302,088	-0.00%
YoY %	0.01%	-0.04%	0.03%	-0.04%	0.07%	-0.05%	-	-
Horiz. %	99.99%	99.98%	100.02%	99.98%	100.03%	99.95%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	13.13%	12.20%	12.03%	11.80%	11.34%	11.09%	11.02%	-
YoY %	7.62%	1.41%	1.95%	4.06%	2.25%	0.64%	-	-
Horiz. %	119.15%	110.71%	109.17%	107.08%	102.90%	100.64%	100.00%	-
ROE	35.07%	32.96%	35.30%	31.73%	33.08%	32.19%	33.11%	-
YoY %	6.40%	-6.63%	11.25%	-4.08%	2.76%	-2.78%	-	-
Horiz. %	105.92%	99.55%	106.61%	95.83%	99.91%	97.22%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	323.12	313.45	319.99	322.59	315.10	313.37	303.39	4.30%
YoY %	3.09%	-2.04%	-0.81%	2.38%	0.55%	3.29%	-	-
Horiz. %	106.50%	103.32%	105.47%	106.33%	103.86%	103.29%	100.00%	-
EPS	42.44	38.24	38.48	38.07	35.73	34.76	33.45	17.24%
YoY %	10.98%	-0.62%	1.08%	6.55%	2.79%	3.92%	-	-
Horiz. %	126.88%	114.32%	115.04%	113.81%	106.82%	103.92%	100.00%	-
DPS	42.00	42.00	42.00	41.00	41.00	38.00	38.00	6.91%
YoY %	0.00%	0.00%	2.44%	0.00%	7.89%	0.00%	-	-
Horiz. %	110.53%	110.53%	110.53%	107.89%	107.89%	100.00%	100.00%	-
NAPS	1.21	1.16	1.09	1.20	1.08	1.08	1.01	12.83%
YoY %	4.31%	6.42%	-9.17%	11.11%	0.00%	6.93%	-	-
Horiz. %	119.80%	114.85%	107.92%	118.81%	106.93%	106.93%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 302,036
RPS	323.08	313.37	320.04	322.52	315.17	313.21	303.38	4.29%
YoY %	3.10%	-2.08%	-0.77%	2.33%	0.63%	3.24%	-	-
Horiz. %	106.49%	103.29%	105.49%	106.31%	103.89%	103.24%	100.00%	-
EPS	42.44	38.23	38.49	38.07	35.74	34.75	33.44	17.27%
YoY %	11.01%	-0.68%	1.10%	6.52%	2.85%	3.92%	-	-
Horiz. %	126.91%	114.32%	115.10%	113.85%	106.88%	103.92%	100.00%	-
DPS	42.00	42.01	42.01	41.01	41.01	37.99	37.99	6.93%
YoY %	-0.02%	0.00%	2.44%	0.00%	7.95%	0.00%	-	-
Horiz. %	110.56%	110.58%	110.58%	107.95%	107.95%	100.00%	100.00%	-
NAPS	1.2099	1.1597	1.0902	1.1998	1.0802	1.0795	1.01	12.83%
YoY %	4.33%	6.37%	-9.13%	11.07%	0.06%	6.88%	-	-
Horiz. %	119.79%	114.82%	107.94%	118.79%	106.95%	106.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	5.45	5.50	5.70	5.80	5.65	5.45	5.15	-
P/RPS	1.69	1.75	1.78	1.80	1.79	1.74	1.70	-0.39%
YoY %	-3.43%	-1.69%	-1.11%	0.56%	2.87%	2.35%	-	-
Horiz. %	99.41%	102.94%	104.71%	105.88%	105.29%	102.35%	100.00%	-
P/EPS	12.84	14.38	14.81	15.23	15.81	15.68	15.40	-11.44%
YoY %	-10.71%	-2.90%	-2.76%	-3.67%	0.83%	1.82%	-	-
Horiz. %	83.38%	93.38%	96.17%	98.90%	102.66%	101.82%	100.00%	-
EY	7.79	6.95	6.75	6.56	6.32	6.38	6.49	12.98%
YoY %	12.09%	2.96%	2.90%	3.80%	-0.94%	-1.69%	-	-
Horiz. %	120.03%	107.09%	104.01%	101.08%	97.38%	98.31%	100.00%	-
DY	7.71	7.64	7.37	7.07	7.26	6.97	7.38	2.96%
YoY %	0.92%	3.66%	4.24%	-2.62%	4.16%	-5.56%	-	-
Horiz. %	104.47%	103.52%	99.86%	95.80%	98.37%	94.44%	100.00%	-
P/NAPS	4.50	4.74	5.23	4.83	5.23	5.05	5.10	-8.02%
YoY %	-5.06%	-9.37%	8.28%	-7.65%	3.56%	-0.98%	-	-
Horiz. %	88.24%	92.94%	102.55%	94.71%	102.55%	99.02%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	22/08/06	26/05/06	21/02/06	09/11/05	05/08/05	10/05/05	03/02/05	-
Price	5.80	5.50	5.65	5.75	5.70	5.70	5.45	-
P/RPS	1.80	1.75	1.77	1.78	1.81	1.82	1.80	0.00%
YoY %	2.86%	-1.13%	-0.56%	-1.66%	-0.55%	1.11%	-	-
Horiz. %	100.00%	97.22%	98.33%	98.89%	100.56%	101.11%	100.00%	-
P/EPS	13.67	14.38	14.68	15.10	15.95	16.40	16.30	-11.09%
YoY %	-4.94%	-2.04%	-2.78%	-5.33%	-2.74%	0.61%	-	-
Horiz. %	83.87%	88.22%	90.06%	92.64%	97.85%	100.61%	100.00%	-
EY	7.32	6.95	6.81	6.62	6.27	6.10	6.14	12.46%
YoY %	5.32%	2.06%	2.87%	5.58%	2.79%	-0.65%	-	-
Horiz. %	119.22%	113.19%	110.91%	107.82%	102.12%	99.35%	100.00%	-
DY	7.24	7.64	7.43	7.13	7.19	6.67	6.97	2.57%
YoY %	-5.24%	2.83%	4.21%	-0.83%	7.80%	-4.30%	-	-
Horiz. %	103.87%	109.61%	106.60%	102.30%	103.16%	95.70%	100.00%	-
P/NAPS	4.79	4.74	5.18	4.79	5.28	5.28	5.40	-7.70%
YoY %	1.05%	-8.49%	8.14%	-9.28%	0.00%	-2.22%	-	-
Horiz. %	88.70%	87.78%	95.93%	88.70%	97.78%	97.78%	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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