[HEIM] QoQ TTM Result on 31-Dec-2007 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
22-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- 2.08%
YoY- -1.92%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,235,206 1,194,602 1,177,402 1,129,927 1,087,304 1,072,112 1,049,914 11.41%
PBT 173,958 168,898 165,028 161,261 158,896 152,159 151,953 9.40%
Tax -43,884 -43,041 -41,510 -40,200 -40,302 -39,598 -15,519 99.59%
NP 130,074 125,857 123,518 121,061 118,594 112,561 136,434 -3.12%
-
NP to SH 130,074 125,857 123,518 121,061 118,594 112,561 136,434 -3.12%
-
Tax Rate 25.23% 25.48% 25.15% 24.93% 25.36% 26.02% 10.21% -
Total Cost 1,105,132 1,068,745 1,053,884 1,008,866 968,710 959,551 913,480 13.49%
-
Net Worth 459,329 410,867 419,791 383,468 428,945 383,392 395,857 10.39%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 132,906 132,906 135,855 135,855 135,869 135,869 126,865 3.14%
Div Payout % 102.18% 105.60% 109.99% 112.22% 114.57% 120.71% 92.99% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 459,329 410,867 419,791 383,468 428,945 383,392 395,857 10.39%
NOSH 302,190 302,108 302,008 301,943 302,074 301,883 302,181 0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 10.53% 10.54% 10.49% 10.71% 10.91% 10.50% 12.99% -
ROE 28.32% 30.63% 29.42% 31.57% 27.65% 29.36% 34.47% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 408.75 395.42 389.86 374.22 359.95 355.14 347.44 11.40%
EPS 43.04 41.66 40.90 40.09 39.26 37.29 45.15 -3.13%
DPS 44.00 44.00 45.00 45.00 45.00 45.00 42.00 3.14%
NAPS 1.52 1.36 1.39 1.27 1.42 1.27 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 301,943
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 408.88 395.44 389.74 374.03 359.92 354.89 347.54 11.41%
EPS 43.06 41.66 40.89 40.07 39.26 37.26 45.16 -3.11%
DPS 43.99 43.99 44.97 44.97 44.98 44.98 41.99 3.14%
NAPS 1.5205 1.36 1.3896 1.2694 1.4199 1.2691 1.3104 10.39%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 5.20 5.25 5.45 5.55 6.00 5.90 6.10 -
P/RPS 1.27 1.33 1.40 1.48 1.67 1.66 1.76 -19.50%
P/EPS 12.08 12.60 13.33 13.84 15.28 15.82 13.51 -7.16%
EY 8.28 7.94 7.50 7.22 6.54 6.32 7.40 7.75%
DY 8.46 8.38 8.26 8.11 7.50 7.63 6.89 14.62%
P/NAPS 3.42 3.86 3.92 4.37 4.23 4.65 4.66 -18.59%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 29/08/08 23/05/08 22/02/08 29/11/07 28/08/07 04/05/07 -
Price 5.30 5.35 5.50 5.40 5.65 5.75 6.30 -
P/RPS 1.30 1.35 1.41 1.44 1.57 1.62 1.81 -19.75%
P/EPS 12.31 12.84 13.45 13.47 14.39 15.42 13.95 -7.97%
EY 8.12 7.79 7.44 7.42 6.95 6.48 7.17 8.62%
DY 8.30 8.22 8.18 8.33 7.96 7.83 6.67 15.64%
P/NAPS 3.49 3.93 3.96 4.25 3.98 4.53 4.81 -19.20%

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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