[HEIM] QoQ TTM Result on 31-Mar-2002 [#3]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

31-May-2002

Admission Sponsor

Sponsor

Financial Year

30-Jun-2002

Quarter

31-Mar-2002 [#3]

Profit Trend

QoQ- 42.28%

YoY- -17.81%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
TTM Result
Revenue	709,837	716,356	701,354	671,348	635,496	669,603	679,303	2.96%
YoY %	-0.91%	2.14%	4.47%	5.64%	-5.09%	-1.43%	-	-
Horiz. %	104.49%	105.45%	103.25%	98.83%	93.55%	98.57%	100.00%	-
PBT	93,408	93,918	93,718	81,382	57,753	68,840	78,448	12.30%
YoY %	-0.54%	0.21%	15.16%	40.91%	-16.11%	-12.25%	-	-
Horiz. %	119.07%	119.72%	119.47%	103.74%	73.62%	87.75%	100.00%	-
Tax	-17,747	-20,612	-21,317	-23,965	-17,398	-18,782	-19,767	-6.91%
YoY %	13.90%	3.31%	11.05%	-37.75%	7.37%	4.98%	-	-
Horiz. %	89.78%	104.27%	107.84%	121.24%	88.02%	95.02%	100.00%	-
NP	75,661	73,306	72,401	57,417	40,355	50,058	58,681	18.40%
YoY %	3.21%	1.25%	26.10%	42.28%	-19.38%	-14.69%	-	-
Horiz. %	128.94%	124.92%	123.38%	97.85%	68.77%	85.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,661	73,306	72,401	57,417	40,355	50,058	58,681	18.40%
YoY %	3.21%	1.25%	26.10%	42.28%	-19.38%	-14.69%	-	-
Horiz. %	128.94%	124.92%	123.38%	97.85%	68.77%	85.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.00%	21.95%	22.75%	29.45%	30.12%	27.28%	25.20%	-
YoY %	-13.44%	-3.52%	-22.75%	-2.22%	10.41%	8.25%	-	-
Horiz. %	75.40%	87.10%	90.28%	116.87%	119.52%	108.25%	100.00%	-
Total Cost	634,176	643,050	628,953	613,931	595,141	619,545	620,622	1.44%
YoY %	-1.38%	2.24%	2.45%	3.16%	-3.94%	-0.17%	-	-
Horiz. %	102.18%	103.61%	101.34%	98.92%	95.89%	99.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	286,792	292,902	277,895	314,309	292,825	332,179	316,975	-6.43%
YoY %	-2.09%	5.40%	-11.59%	7.34%	-11.85%	4.80%	-	-
Horiz. %	90.48%	92.41%	87.67%	99.16%	92.38%	104.80%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Dividend
Div	36,609	36,609	36,609	56,874	56,874	92,753	92,753	-46.10%
YoY %	0.00%	0.00%	-35.63%	0.00%	-38.68%	0.00%	-	-
Horiz. %	39.47%	39.47%	39.47%	61.32%	61.32%	100.00%	100.00%	-
Div Payout %	48.39%	49.94%	50.56%	99.06%	140.94%	185.29%	158.06%	-
YoY %	-3.10%	-1.23%	-48.96%	-29.71%	-23.94%	17.23%	-	-
Horiz. %	30.61%	31.60%	31.99%	62.67%	89.17%	117.23%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Equity
Net Worth	286,792	292,902	277,895	314,309	292,825	332,179	316,975	-6.43%
YoY %	-2.09%	5.40%	-11.59%	7.34%	-11.85%	4.80%	-	-
Horiz. %	90.48%	92.41%	87.67%	99.16%	92.38%	104.80%	100.00%	-
NOSH	301,886	301,961	302,060	302,220	301,881	301,981	301,881	0.00%
YoY %	-0.02%	-0.03%	-0.05%	0.11%	-0.03%	0.03%	-	-
Horiz. %	100.00%	100.03%	100.06%	100.11%	100.00%	100.03%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Ratio Analysis
NP Margin	10.66%	10.23%	10.32%	8.55%	6.35%	7.48%	8.64%	-
YoY %	4.20%	-0.87%	20.70%	34.65%	-15.11%	-13.43%	-	-
Horiz. %	123.38%	118.40%	119.44%	98.96%	73.50%	86.57%	100.00%	-
ROE	26.38%	25.03%	26.05%	18.27%	13.78%	15.07%	18.51%	-
YoY %	5.39%	-3.92%	42.58%	32.58%	-8.56%	-18.58%	-	-
Horiz. %	142.52%	135.22%	140.73%	98.70%	74.45%	81.42%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Per Share
RPS	235.13	237.23	232.19	222.14	210.51	221.74	225.02	2.96%
YoY %	-0.89%	2.17%	4.52%	5.52%	-5.06%	-1.46%	-	-
Horiz. %	104.49%	105.43%	103.19%	98.72%	93.55%	98.54%	100.00%	-
EPS	25.06	24.28	23.97	19.00	13.37	16.58	19.44	18.39%
YoY %	3.21%	1.29%	26.16%	42.11%	-19.36%	-14.71%	-	-
Horiz. %	128.91%	124.90%	123.30%	97.74%	68.78%	85.29%	100.00%	-
DPS	12.12	12.12	12.12	18.84	18.84	30.72	30.72	-46.11%
YoY %	0.00%	0.00%	-35.67%	0.00%	-38.67%	0.00%	-	-
Horiz. %	39.45%	39.45%	39.45%	61.33%	61.33%	100.00%	100.00%	-
NAPS	0.95	0.97	0.92	1.04	0.97	1.10	1.05	-6.43%
YoY %	-2.06%	5.43%	-11.54%	7.22%	-11.82%	4.76%	-	-
Horiz. %	90.48%	92.38%	87.62%	99.05%	92.38%	104.76%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Adjusted Per Share Value based on latest NOSH - 302,220
RPS	234.97	237.13	232.16	222.23	210.36	221.65	224.86	2.96%
YoY %	-0.91%	2.14%	4.47%	5.64%	-5.09%	-1.43%	-	-
Horiz. %	104.50%	105.46%	103.25%	98.83%	93.55%	98.57%	100.00%	-
EPS	25.05	24.27	23.97	19.01	13.36	16.57	19.42	18.44%
YoY %	3.21%	1.25%	26.09%	42.29%	-19.37%	-14.68%	-	-
Horiz. %	128.99%	124.97%	123.43%	97.89%	68.80%	85.32%	100.00%	-
DPS	12.12	12.12	12.12	18.83	18.83	30.70	30.70	-46.09%
YoY %	0.00%	0.00%	-35.63%	0.00%	-38.66%	0.00%	-	-
Horiz. %	39.48%	39.48%	39.48%	61.34%	61.34%	100.00%	100.00%	-
NAPS	0.9493	0.9696	0.9199	1.0404	0.9693	1.0996	1.0492	-6.43%
YoY %	-2.09%	5.40%	-11.58%	7.34%	-11.85%	4.80%	-	-
Horiz. %	90.48%	92.41%	87.68%	99.16%	92.38%	104.80%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/02	30/09/02	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	-
Price	3.50	3.60	3.36	3.66	3.42	3.22	3.02	-
P/RPS	1.49	1.52	1.45	1.65	1.62	1.45	1.34	7.30%
YoY %	-1.97%	4.83%	-12.12%	1.85%	11.72%	8.21%	-	-
Horiz. %	111.19%	113.43%	108.21%	123.13%	120.90%	108.21%	100.00%	-
P/EPS	13.96	14.83	14.02	19.26	25.58	19.43	15.54	-6.88%
YoY %	-5.87%	5.78%	-27.21%	-24.71%	31.65%	25.03%	-	-
Horiz. %	89.83%	95.43%	90.22%	123.94%	164.61%	125.03%	100.00%	-
EY	7.16	6.74	7.13	5.19	3.91	5.15	6.44	7.30%
YoY %	6.23%	-5.47%	37.38%	32.74%	-24.08%	-20.03%	-	-
Horiz. %	111.18%	104.66%	110.71%	80.59%	60.71%	79.97%	100.00%	-
DY	3.46	3.37	3.61	5.15	5.51	9.54	10.17	-51.16%
YoY %	2.67%	-6.65%	-29.90%	-6.53%	-42.24%	-6.19%	-	-
Horiz. %	34.02%	33.14%	35.50%	50.64%	54.18%	93.81%	100.00%	-
P/NAPS	3.68	3.71	3.65	3.52	3.53	2.93	2.88	17.69%
YoY %	-0.81%	1.64%	3.69%	-0.28%	20.48%	1.74%	-	-
Horiz. %	127.78%	128.82%	126.74%	122.22%	122.57%	101.74%	100.00%	-

	31/12/02	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	CAGR
Price Multiplier on Announcement Date
Date	27/02/03	26/11/02	28/08/02	31/05/02	28/02/02	26/11/01	29/08/01	-
Price	3.48	3.54	3.60	3.38	3.54	3.38	3.12	-
P/RPS	1.48	1.49	1.55	1.52	1.68	1.52	1.39	4.25%
YoY %	-0.67%	-3.87%	1.97%	-9.52%	10.53%	9.35%	-	-
Horiz. %	106.47%	107.19%	111.51%	109.35%	120.86%	109.35%	100.00%	-
P/EPS	13.89	14.58	15.02	17.79	26.48	20.39	16.05	-9.16%
YoY %	-4.73%	-2.93%	-15.57%	-32.82%	29.87%	27.04%	-	-
Horiz. %	86.54%	90.84%	93.58%	110.84%	164.98%	127.04%	100.00%	-
EY	7.20	6.86	6.66	5.62	3.78	4.90	6.23	10.09%
YoY %	4.96%	3.00%	18.51%	48.68%	-22.86%	-21.35%	-	-
Horiz. %	115.57%	110.11%	106.90%	90.21%	60.67%	78.65%	100.00%	-
DY	3.48	3.42	3.37	5.57	5.32	9.09	9.85	-49.92%
YoY %	1.75%	1.48%	-39.50%	4.70%	-41.47%	-7.72%	-	-
Horiz. %	35.33%	34.72%	34.21%	56.55%	54.01%	92.28%	100.00%	-
P/NAPS	3.66	3.65	3.91	3.25	3.65	3.07	2.97	14.89%
YoY %	0.27%	-6.65%	20.31%	-10.96%	18.89%	3.37%	-	-
Horiz. %	123.23%	122.90%	131.65%	109.43%	122.90%	103.37%	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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