[HEIM] QoQ TTM Result on 31-Dec-2014

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
05-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014
Profit Trend
QoQ- 4.94%
YoY- 1.37%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,760,723 1,748,885 1,764,134 1,699,351 1,677,956 1,610,587 1,609,814 6.14%
PBT 303,738 292,399 290,961 285,768 272,418 265,787 244,928 15.41%
Tax -81,041 -78,206 -73,856 -72,560 -69,240 -67,581 -60,199 21.89%
NP 222,697 214,193 217,105 213,208 203,178 198,206 184,729 13.25%
-
NP to SH 222,697 214,193 217,105 213,208 203,178 198,206 184,737 13.25%
-
Tax Rate 26.68% 26.75% 25.38% 25.39% 25.42% 25.43% 24.58% -
Total Cost 1,538,026 1,534,692 1,547,029 1,486,143 1,474,778 1,412,381 1,425,085 5.21%
-
Net Worth 438,042 377,622 392,737 353,454 410,853 356,399 371,580 11.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 154,674 154,674 194,824 194,824 135,009 135,009 147,062 3.41%
Div Payout % 69.45% 72.21% 89.74% 91.38% 66.45% 68.12% 79.61% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 438,042 377,622 392,737 353,454 410,853 356,399 371,580 11.58%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.65% 12.25% 12.31% 12.55% 12.11% 12.31% 11.48% -
ROE 50.84% 56.72% 55.28% 60.32% 49.45% 55.61% 49.72% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 582.83 578.91 583.95 562.52 555.43 533.25 532.88 6.14%
EPS 73.72 70.90 71.86 70.58 67.26 65.62 61.15 13.25%
DPS 51.20 51.20 64.50 64.50 44.70 44.70 48.70 3.39%
NAPS 1.45 1.25 1.30 1.17 1.36 1.18 1.23 11.58%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 582.86 578.94 583.99 562.54 555.46 533.16 532.90 6.15%
EPS 73.72 70.90 71.87 70.58 67.26 65.61 61.15 13.25%
DPS 51.20 51.20 64.49 64.49 44.69 44.69 48.68 3.41%
NAPS 1.4501 1.2501 1.3001 1.1701 1.3601 1.1798 1.2301 11.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 13.76 14.28 14.20 12.30 12.82 13.14 14.08 -
P/RPS 2.36 2.47 2.43 2.19 2.31 2.46 2.64 -7.19%
P/EPS 18.67 20.14 19.76 17.43 19.06 20.02 23.02 -13.02%
EY 5.36 4.97 5.06 5.74 5.25 4.99 4.34 15.09%
DY 3.72 3.59 4.54 5.24 3.49 3.40 3.46 4.94%
P/NAPS 9.49 11.42 10.92 10.51 9.43 11.14 11.45 -11.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 -
Price 14.32 12.98 14.80 12.20 13.20 13.28 14.30 -
P/RPS 2.46 2.24 2.53 2.17 2.38 2.49 2.68 -5.54%
P/EPS 19.43 18.31 20.59 17.29 19.63 20.24 23.38 -11.59%
EY 5.15 5.46 4.86 5.78 5.10 4.94 4.28 13.11%
DY 3.58 3.94 4.36 5.29 3.39 3.37 3.41 3.29%
P/NAPS 9.88 10.38 11.38 10.43 9.71 11.25 11.63 -10.29%

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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