[HEIM] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.97%
YoY- 9.61%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,847,973 1,786,082 1,764,502 1,760,723 1,748,885 1,764,134 1,699,351 5.75%
PBT 351,963 337,853 320,256 303,738 292,399 290,961 285,768 14.91%
Tax -86,301 -89,043 -82,840 -81,041 -78,206 -73,856 -72,560 12.26%
NP 265,662 248,810 237,416 222,697 214,193 217,105 213,208 15.80%
-
NP to SH 265,662 248,810 237,416 222,697 214,193 217,105 213,208 15.80%
-
Tax Rate 24.52% 26.36% 25.87% 26.68% 26.75% 25.38% 25.39% -
Total Cost 1,582,311 1,537,272 1,527,086 1,538,026 1,534,692 1,547,029 1,486,143 4.27%
-
Net Worth 335,328 274,941 374,601 438,042 377,622 392,737 353,454 -3.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 256,783 305,118 305,118 154,674 154,674 194,824 194,824 20.23%
Div Payout % 96.66% 122.63% 128.52% 69.45% 72.21% 89.74% 91.38% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 335,328 274,941 374,601 438,042 377,622 392,737 353,454 -3.45%
NOSH 302,098 302,133 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.38% 13.93% 13.46% 12.65% 12.25% 12.31% 12.55% -
ROE 79.22% 90.50% 63.38% 50.84% 56.72% 55.28% 60.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 611.71 591.16 584.08 582.83 578.91 583.95 562.52 5.75%
EPS 87.94 82.35 78.59 73.72 70.90 71.86 70.58 15.80%
DPS 85.00 101.00 101.00 51.20 51.20 64.50 64.50 20.22%
NAPS 1.11 0.91 1.24 1.45 1.25 1.30 1.17 -3.45%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 611.71 591.23 584.08 582.83 578.91 583.96 562.52 5.75%
EPS 87.94 82.36 78.59 73.72 70.90 71.87 70.58 15.80%
DPS 85.00 101.00 101.00 51.20 51.20 64.49 64.50 20.22%
NAPS 1.11 0.9101 1.24 1.45 1.25 1.30 1.17 -3.45%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 15.14 14.02 13.24 13.76 14.28 14.20 12.30 -
P/RPS 2.48 2.37 2.27 2.36 2.47 2.43 2.19 8.65%
P/EPS 17.22 17.02 16.85 18.67 20.14 19.76 17.43 -0.80%
EY 5.81 5.87 5.94 5.36 4.97 5.06 5.74 0.81%
DY 5.61 7.20 7.63 3.72 3.59 4.54 5.24 4.65%
P/NAPS 13.64 15.41 10.68 9.49 11.42 10.92 10.51 18.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 -
Price 16.92 13.82 13.08 14.32 12.98 14.80 12.20 -
P/RPS 2.77 2.34 2.24 2.46 2.24 2.53 2.17 17.69%
P/EPS 19.24 16.78 16.64 19.43 18.31 20.59 17.29 7.39%
EY 5.20 5.96 6.01 5.15 5.46 4.86 5.78 -6.81%
DY 5.02 7.31 7.72 3.58 3.94 4.36 5.29 -3.43%
P/NAPS 15.24 15.19 10.55 9.88 10.38 11.38 10.43 28.79%

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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