[HEIM] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.78%
YoY- 6.7%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,425,098 2,129,944 1,979,348 1,806,024 1,889,928 1,794,247 1,762,396 23.78%
PBT 474,466 379,837 321,427 264,421 277,680 220,520 198,716 78.92%
Tax -128,146 -94,315 -75,749 -60,418 -63,441 -49,748 -44,519 102.74%
NP 346,320 285,522 245,678 204,003 214,239 170,772 154,197 71.75%
-
NP to SH 346,320 285,522 245,678 204,003 214,239 170,772 154,197 71.75%
-
Tax Rate 27.01% 24.83% 23.57% 22.85% 22.85% 22.56% 22.40% -
Total Cost 2,078,778 1,844,422 1,733,670 1,602,021 1,675,689 1,623,475 1,608,199 18.71%
-
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 320,223 244,699 244,699 199,384 199,384 154,069 154,069 63.08%
Div Payout % 92.46% 85.70% 99.60% 97.74% 93.07% 90.22% 99.92% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 395,748 510,545 395,748 299,077 293,035 422,937 350,433 8.46%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.28% 13.41% 12.41% 11.30% 11.34% 9.52% 8.75% -
ROE 87.51% 55.92% 62.08% 68.21% 73.11% 40.38% 44.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 802.75 705.05 655.20 597.83 625.60 593.93 583.39 23.78%
EPS 114.64 94.51 81.32 67.53 70.92 56.53 51.04 71.76%
DPS 106.00 81.00 81.00 66.00 66.00 51.00 51.00 63.08%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 802.75 705.05 655.20 597.83 625.60 593.93 583.39 23.78%
EPS 114.64 94.51 81.32 67.53 70.92 56.53 51.04 71.76%
DPS 106.00 81.00 81.00 66.00 66.00 51.00 51.00 63.08%
NAPS 1.31 1.69 1.31 0.99 0.97 1.40 1.16 8.46%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 23.02 22.48 20.84 23.10 23.60 25.80 23.02 -
P/RPS 2.87 3.19 3.18 3.86 3.77 4.34 3.95 -19.22%
P/EPS 20.08 23.79 25.63 34.21 33.28 45.64 45.10 -41.77%
EY 4.98 4.20 3.90 2.92 3.00 2.19 2.22 71.61%
DY 4.60 3.60 3.89 2.86 2.80 1.98 2.22 62.74%
P/NAPS 17.57 13.30 15.91 23.33 24.33 18.43 19.84 -7.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 12/08/22 11/05/22 16/02/22 11/11/21 25/08/21 20/05/21 18/02/21 -
Price 24.40 23.32 20.36 22.10 22.50 24.10 23.34 -
P/RPS 3.04 3.31 3.11 3.70 3.60 4.06 4.00 -16.76%
P/EPS 21.28 24.67 25.04 32.73 31.73 42.63 45.73 -40.03%
EY 4.70 4.05 3.99 3.06 3.15 2.35 2.19 66.61%
DY 4.34 3.47 3.98 2.99 2.93 2.12 2.19 57.96%
P/NAPS 18.63 13.80 15.54 22.32 23.20 17.21 20.12 -5.01%

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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