[HEIM] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 0.16%
YoY- 5.16%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,609,857 1,676,348 1,610,279 1,532,468 1,571,348 1,623,687 1,626,418 -0.67%
PBT 279,130 288,736 292,401 279,582 279,142 276,981 267,830 2.79%
Tax -68,730 -71,132 -73,421 -70,224 -70,124 -69,582 -66,190 2.53%
NP 210,400 217,604 218,980 209,358 209,018 207,399 201,640 2.87%
-
NP to SH 210,408 217,612 218,980 209,358 209,018 207,399 201,640 2.87%
-
Tax Rate 24.62% 24.64% 25.11% 25.12% 25.12% 25.12% 24.71% -
Total Cost 1,399,457 1,458,744 1,391,299 1,323,110 1,362,330 1,416,288 1,424,778 -1.18%
-
Net Worth 413,874 365,391 398,769 335,328 438,042 380,643 374,601 6.86%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 206,878 206,878 226,573 226,573 377,622 377,622 344,318 -28.77%
Div Payout % 98.32% 95.07% 103.47% 108.22% 180.67% 182.08% 170.76% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 413,874 365,391 398,769 335,328 438,042 380,643 374,601 6.86%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.07% 12.98% 13.60% 13.66% 13.30% 12.77% 12.40% -
ROE 50.84% 59.56% 54.91% 62.43% 47.72% 54.49% 53.83% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 532.89 555.13 533.03 507.28 520.15 537.47 538.37 -0.67%
EPS 69.65 72.06 72.49 69.30 69.19 68.65 66.75 2.87%
DPS 68.50 68.50 75.00 75.00 125.00 125.00 114.00 -28.77%
NAPS 1.37 1.21 1.32 1.11 1.45 1.26 1.24 6.86%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 532.92 554.93 533.05 507.30 520.17 537.49 538.40 -0.67%
EPS 69.65 72.04 72.49 69.30 69.19 68.66 66.75 2.87%
DPS 68.48 68.48 75.00 75.00 125.01 125.01 113.98 -28.77%
NAPS 1.3701 1.2096 1.3201 1.11 1.4501 1.2601 1.2401 6.86%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 17.18 19.06 18.36 16.60 15.26 13.36 13.08 -
P/RPS 3.22 3.43 3.44 3.27 2.93 2.49 2.43 20.62%
P/EPS 24.67 26.45 25.33 23.95 22.06 19.46 19.60 16.55%
EY 4.05 3.78 3.95 4.17 4.53 5.14 5.10 -14.23%
DY 3.99 3.59 4.08 4.52 8.19 9.36 8.72 -40.59%
P/NAPS 12.54 15.75 13.91 14.95 10.52 10.60 10.55 12.19%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 08/11/13 22/08/13 14/05/13 07/03/13 21/11/12 28/08/12 23/05/12 -
Price 17.28 18.00 20.74 16.92 16.60 15.76 13.00 -
P/RPS 3.24 3.24 3.89 3.34 3.19 2.93 2.41 21.78%
P/EPS 24.81 24.98 28.61 24.42 23.99 22.96 19.48 17.47%
EY 4.03 4.00 3.50 4.10 4.17 4.36 5.13 -14.84%
DY 3.96 3.81 3.62 4.43 7.53 7.93 8.77 -41.11%
P/NAPS 12.61 14.88 15.71 15.24 11.45 12.51 10.48 13.11%

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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