[HEIM] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 15.2%
YoY- 29.38%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 927,374 886,208 882,084 885,550 797,375 738,869 719,386 18.39%
PBT 140,626 129,254 126,492 135,062 116,361 107,363 96,565 28.39%
Tax -34,031 -30,835 -34,100 -37,171 -31,386 -29,357 -19,809 43.30%
NP 106,595 98,419 92,392 97,891 84,975 78,006 76,756 24.40%
-
NP to SH 106,595 98,419 92,392 97,891 84,975 78,006 76,756 24.40%
-
Tax Rate 24.20% 23.86% 26.96% 27.52% 26.97% 27.34% 20.51% -
Total Cost 820,779 787,789 789,692 787,659 712,400 660,863 642,630 17.66%
-
Net Worth 338,390 311,089 313,924 296,069 316,964 296,196 307,957 6.46%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 114,780 114,780 108,791 108,791 72,900 72,900 28,635 151.69%
Div Payout % 107.68% 116.62% 117.75% 111.14% 85.79% 93.45% 37.31% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 338,390 311,089 313,924 296,069 316,964 296,196 307,957 6.46%
NOSH 302,134 302,028 301,850 302,111 301,871 302,241 301,919 0.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.49% 11.11% 10.47% 11.05% 10.66% 10.56% 10.67% -
ROE 31.50% 31.64% 29.43% 33.06% 26.81% 26.34% 24.92% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 306.94 293.42 292.23 293.12 264.14 244.46 238.27 18.33%
EPS 35.28 32.59 30.61 32.40 28.15 25.81 25.42 24.34%
DPS 38.00 38.00 36.00 36.00 24.12 24.12 9.48 151.70%
NAPS 1.12 1.03 1.04 0.98 1.05 0.98 1.02 6.41%
Adjusted Per Share Value based on latest NOSH - 302,111
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 306.98 293.35 291.99 293.13 263.95 244.58 238.13 18.39%
EPS 35.28 32.58 30.58 32.40 28.13 25.82 25.41 24.38%
DPS 37.99 37.99 36.01 36.01 24.13 24.13 9.48 151.65%
NAPS 1.1201 1.0298 1.0391 0.98 1.0492 0.9805 1.0194 6.46%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.10 4.76 5.05 4.26 4.16 3.88 3.64 -
P/RPS 1.66 1.62 1.73 1.45 1.57 1.59 1.53 5.57%
P/EPS 14.46 14.61 16.50 13.15 14.78 15.03 14.32 0.64%
EY 6.92 6.85 6.06 7.61 6.77 6.65 6.98 -0.57%
DY 7.45 7.98 7.13 8.45 5.80 6.22 2.60 101.35%
P/NAPS 4.55 4.62 4.86 4.35 3.96 3.96 3.57 17.49%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 22/05/03 -
Price 5.45 4.98 4.64 4.50 4.16 4.18 3.76 -
P/RPS 1.78 1.70 1.59 1.54 1.57 1.71 1.58 8.24%
P/EPS 15.45 15.28 15.16 13.89 14.78 16.20 14.79 2.94%
EY 6.47 6.54 6.60 7.20 6.77 6.17 6.76 -2.87%
DY 6.97 7.63 7.76 8.00 5.80 5.77 2.52 96.67%
P/NAPS 4.87 4.83 4.46 4.59 3.96 4.27 3.69 20.25%

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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