[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

Quarterly results - Dec 2007.doc

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HEIM's Result

HEIM's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	1,235,206	1,194,602	1,177,402	1,129,927	1,087,304	1,072,112	1,049,914	11.41%
YoY %	3.40%	1.46%	4.20%	3.92%	1.42%	2.11%	-	-
Horiz. %	117.65%	113.78%	112.14%	107.62%	103.56%	102.11%	100.00%	-
PBT	173,958	168,898	165,028	161,261	158,896	152,159	151,953	9.40%
YoY %	3.00%	2.35%	2.34%	1.49%	4.43%	0.14%	-	-
Horiz. %	114.48%	111.15%	108.60%	106.13%	104.57%	100.14%	100.00%	-
Tax	-43,884	-43,041	-41,510	-40,200	-40,302	-39,598	-15,519	99.59%
YoY %	-1.96%	-3.69%	-3.26%	0.25%	-1.78%	-155.16%	-	-
Horiz. %	282.78%	277.34%	267.48%	259.04%	259.69%	255.16%	100.00%	-
NP	130,074	125,857	123,518	121,061	118,594	112,561	136,434	-3.12%
YoY %	3.35%	1.89%	2.03%	2.08%	5.36%	-17.50%	-	-
Horiz. %	95.34%	92.25%	90.53%	88.73%	86.92%	82.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	130,074	125,857	123,518	121,061	118,594	112,561	136,434	-3.12%
YoY %	3.35%	1.89%	2.03%	2.08%	5.36%	-17.50%	-	-
Horiz. %	95.34%	92.25%	90.53%	88.73%	86.92%	82.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.23%	25.48%	25.15%	24.93%	25.36%	26.02%	10.21%	-
YoY %	-0.98%	1.31%	0.88%	-1.70%	-2.54%	154.85%	-	-
Horiz. %	247.11%	249.56%	246.33%	244.17%	248.38%	254.85%	100.00%	-
Total Cost	1,105,132	1,068,745	1,053,884	1,008,866	968,710	959,551	913,480	13.49%
YoY %	3.40%	1.41%	4.46%	4.15%	0.95%	5.04%	-	-
Horiz. %	120.98%	117.00%	115.37%	110.44%	106.05%	105.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	459,329	410,867	419,791	383,468	428,945	383,392	395,857	10.39%
YoY %	11.80%	-2.13%	9.47%	-10.60%	11.88%	-3.15%	-	-
Horiz. %	116.03%	103.79%	106.05%	96.87%	108.36%	96.85%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	132,906	132,906	135,855	135,855	135,869	135,869	126,865	3.14%
YoY %	0.00%	-2.17%	0.00%	-0.01%	0.00%	7.10%	-	-
Horiz. %	104.76%	104.76%	107.09%	107.09%	107.10%	107.10%	100.00%	-
Div Payout %	102.18%	105.60%	109.99%	112.22%	114.57%	120.71%	92.99%	-
YoY %	-3.24%	-3.99%	-1.99%	-2.05%	-5.09%	29.81%	-	-
Horiz. %	109.88%	113.56%	118.28%	120.68%	123.21%	129.81%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	459,329	410,867	419,791	383,468	428,945	383,392	395,857	10.39%
YoY %	11.80%	-2.13%	9.47%	-10.60%	11.88%	-3.15%	-	-
Horiz. %	116.03%	103.79%	106.05%	96.87%	108.36%	96.85%	100.00%	-
NOSH	302,190	302,108	302,008	301,943	302,074	301,883	302,181	0.00%
YoY %	0.03%	0.03%	0.02%	-0.04%	0.06%	-0.10%	-	-
Horiz. %	100.00%	99.98%	99.94%	99.92%	99.96%	99.90%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	10.53%	10.54%	10.49%	10.71%	10.91%	10.50%	12.99%	-
YoY %	-0.09%	0.48%	-2.05%	-1.83%	3.90%	-19.17%	-	-
Horiz. %	81.06%	81.14%	80.75%	82.45%	83.99%	80.83%	100.00%	-
ROE	28.32%	30.63%	29.42%	31.57%	27.65%	29.36%	34.47%	-
YoY %	-7.54%	4.11%	-6.81%	14.18%	-5.82%	-14.82%	-	-
Horiz. %	82.16%	88.86%	85.35%	91.59%	80.21%	85.18%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	408.75	395.42	389.86	374.22	359.95	355.14	347.44	11.40%
YoY %	3.37%	1.43%	4.18%	3.96%	1.35%	2.22%	-	-
Horiz. %	117.65%	113.81%	112.21%	107.71%	103.60%	102.22%	100.00%	-
EPS	43.04	41.66	40.90	40.09	39.26	37.29	45.15	-3.13%
YoY %	3.31%	1.86%	2.02%	2.11%	5.28%	-17.41%	-	-
Horiz. %	95.33%	92.27%	90.59%	88.79%	86.95%	82.59%	100.00%	-
DPS	44.00	44.00	45.00	45.00	45.00	45.00	42.00	3.14%
YoY %	0.00%	-2.22%	0.00%	0.00%	0.00%	7.14%	-	-
Horiz. %	104.76%	104.76%	107.14%	107.14%	107.14%	107.14%	100.00%	-
NAPS	1.52	1.36	1.39	1.27	1.42	1.27	1.31	10.39%
YoY %	11.76%	-2.16%	9.45%	-10.56%	11.81%	-3.05%	-	-
Horiz. %	116.03%	103.82%	106.11%	96.95%	108.40%	96.95%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 301,943
RPS	408.88	395.44	389.74	374.03	359.92	354.89	347.54	11.41%
YoY %	3.40%	1.46%	4.20%	3.92%	1.42%	2.11%	-	-
Horiz. %	117.65%	113.78%	112.14%	107.62%	103.56%	102.11%	100.00%	-
EPS	43.06	41.66	40.89	40.07	39.26	37.26	45.16	-3.11%
YoY %	3.36%	1.88%	2.05%	2.06%	5.37%	-17.49%	-	-
Horiz. %	95.35%	92.25%	90.54%	88.73%	86.94%	82.51%	100.00%	-
DPS	43.99	43.99	44.97	44.97	44.98	44.98	41.99	3.14%
YoY %	0.00%	-2.18%	0.00%	-0.02%	0.00%	7.12%	-	-
Horiz. %	104.76%	104.76%	107.10%	107.10%	107.12%	107.12%	100.00%	-
NAPS	1.5205	1.36	1.3896	1.2694	1.4199	1.2691	1.3104	10.39%
YoY %	11.80%	-2.13%	9.47%	-10.60%	11.88%	-3.15%	-	-
Horiz. %	116.03%	103.79%	106.04%	96.87%	108.36%	96.85%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.51%	-5.00%	-5.41%	-11.38%	0.60%	-5.68%	-	-
Horiz. %	72.16%	75.57%	79.55%	84.09%	94.89%	94.32%	100.00%	-
P/EPS	12.08	12.60	13.33	13.84	15.28	15.82	13.51	-7.16%
YoY %	-4.13%	-5.48%	-3.68%	-9.42%	-3.41%	17.10%	-	-
Horiz. %	89.42%	93.26%	98.67%	102.44%	113.10%	117.10%	100.00%	-
EY	8.28	7.94	7.50	7.22	6.54	6.32	7.40	7.75%
YoY %	4.28%	5.87%	3.88%	10.40%	3.48%	-14.59%	-	-
Horiz. %	111.89%	107.30%	101.35%	97.57%	88.38%	85.41%	100.00%	-
DY	8.46	8.38	8.26	8.11	7.50	7.63	6.89	14.62%
YoY %	0.95%	1.45%	1.85%	8.13%	-1.70%	10.74%	-	-
Horiz. %	122.79%	121.63%	119.88%	117.71%	108.85%	110.74%	100.00%	-
P/NAPS	3.42	3.86	3.92	4.37	4.23	4.65	4.66	-18.59%
YoY %	-11.40%	-1.53%	-10.30%	3.31%	-9.03%	-0.21%	-	-
Horiz. %	73.39%	82.83%	84.12%	93.78%	90.77%	99.79%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-3.70%	-4.26%	-2.08%	-8.28%	-3.09%	-10.50%	-	-
Horiz. %	71.82%	74.59%	77.90%	79.56%	86.74%	89.50%	100.00%	-
P/EPS	12.31	12.84	13.45	13.47	14.39	15.42	13.95	-7.97%
YoY %	-4.13%	-4.54%	-0.15%	-6.39%	-6.68%	10.54%	-	-
Horiz. %	88.24%	92.04%	96.42%	96.56%	103.15%	110.54%	100.00%	-
EY	8.12	7.79	7.44	7.42	6.95	6.48	7.17	8.62%
YoY %	4.24%	4.70%	0.27%	6.76%	7.25%	-9.62%	-	-
Horiz. %	113.25%	108.65%	103.77%	103.49%	96.93%	90.38%	100.00%	-
DY	8.30	8.22	8.18	8.33	7.96	7.83	6.67	15.64%
YoY %	0.97%	0.49%	-1.80%	4.65%	1.66%	17.39%	-	-
Horiz. %	124.44%	123.24%	122.64%	124.89%	119.34%	117.39%	100.00%	-
P/NAPS	3.49	3.93	3.96	4.25	3.98	4.53	4.81	-19.20%
YoY %	-11.20%	-0.76%	-6.82%	6.78%	-12.14%	-5.82%	-	-
Horiz. %	72.56%	81.70%	82.33%	88.36%	82.74%	94.18%	100.00%	-

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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