[HEIM] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 2.51%
YoY- -3.44%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,748,885 1,764,134 1,699,351 1,677,956 1,610,587 1,609,814 1,679,788 2.73%
PBT 292,399 290,961 285,768 272,418 265,787 244,928 279,056 3.17%
Tax -78,206 -73,856 -72,560 -69,240 -67,581 -60,199 -68,729 9.01%
NP 214,193 217,105 213,208 203,178 198,206 184,729 210,327 1.22%
-
NP to SH 214,193 217,105 213,208 203,178 198,206 184,737 210,335 1.22%
-
Tax Rate 26.75% 25.38% 25.39% 25.42% 25.43% 24.58% 24.63% -
Total Cost 1,534,692 1,547,029 1,486,143 1,474,778 1,412,381 1,425,085 1,469,461 2.94%
-
Net Worth 377,622 392,737 353,454 410,853 356,399 371,580 335,328 8.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 154,674 194,824 194,824 135,009 135,009 147,062 147,062 3.43%
Div Payout % 72.21% 89.74% 91.38% 66.45% 68.12% 79.61% 69.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 377,622 392,737 353,454 410,853 356,399 371,580 335,328 8.26%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.25% 12.31% 12.55% 12.11% 12.31% 11.48% 12.52% -
ROE 56.72% 55.28% 60.32% 49.45% 55.61% 49.72% 62.73% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 578.91 583.95 562.52 555.43 533.25 532.88 556.04 2.73%
EPS 70.90 71.86 70.58 67.26 65.62 61.15 69.62 1.22%
DPS 51.20 64.50 64.50 44.70 44.70 48.70 48.70 3.40%
NAPS 1.25 1.30 1.17 1.36 1.18 1.23 1.11 8.26%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 578.91 583.96 562.52 555.43 533.13 532.88 556.04 2.73%
EPS 70.90 71.87 70.58 67.26 65.61 61.15 69.62 1.22%
DPS 51.20 64.49 64.50 44.70 44.69 48.70 48.70 3.40%
NAPS 1.25 1.30 1.17 1.36 1.1797 1.23 1.11 8.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 14.28 14.20 12.30 12.82 13.14 14.08 16.00 -
P/RPS 2.47 2.43 2.19 2.31 2.46 2.64 2.88 -9.75%
P/EPS 20.14 19.76 17.43 19.06 20.02 23.02 22.98 -8.44%
EY 4.97 5.06 5.74 5.25 4.99 4.34 4.35 9.31%
DY 3.59 4.54 5.24 3.49 3.40 3.46 3.04 11.75%
P/NAPS 11.42 10.92 10.51 9.43 11.14 11.45 14.41 -14.39%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 -
Price 12.98 14.80 12.20 13.20 13.28 14.30 14.86 -
P/RPS 2.24 2.53 2.17 2.38 2.49 2.68 2.67 -11.07%
P/EPS 18.31 20.59 17.29 19.63 20.24 23.38 21.34 -9.73%
EY 5.46 4.86 5.78 5.10 4.94 4.28 4.69 10.69%
DY 3.94 4.36 5.29 3.39 3.37 3.41 3.28 13.03%
P/NAPS 10.38 11.38 10.43 9.71 11.25 11.63 13.39 -15.65%

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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