[HEIM] QoQ TTM Result on 31-Mar-2003 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 1.45%
YoY- 33.68%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 885,550 797,375 738,869 719,386 709,837 716,356 701,354 16.77%
PBT 135,062 116,361 107,363 96,565 93,408 93,918 93,718 27.50%
Tax -37,171 -31,386 -29,357 -19,809 -17,747 -20,612 -21,317 44.72%
NP 97,891 84,975 78,006 76,756 75,661 73,306 72,401 22.20%
-
NP to SH 97,891 84,975 78,006 76,756 75,661 73,306 72,401 22.20%
-
Tax Rate 27.52% 26.97% 27.34% 20.51% 19.00% 21.95% 22.75% -
Total Cost 787,659 712,400 660,863 642,630 634,176 643,050 628,953 16.13%
-
Net Worth 296,069 316,964 296,196 307,957 286,792 292,902 277,895 4.30%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 108,791 72,900 72,900 28,635 36,609 36,609 36,609 106.28%
Div Payout % 111.14% 85.79% 93.45% 37.31% 48.39% 49.94% 50.56% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 296,069 316,964 296,196 307,957 286,792 292,902 277,895 4.30%
NOSH 302,111 301,871 302,241 301,919 301,886 301,961 302,060 0.01%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 11.05% 10.66% 10.56% 10.67% 10.66% 10.23% 10.32% -
ROE 33.06% 26.81% 26.34% 24.92% 26.38% 25.03% 26.05% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 293.12 264.14 244.46 238.27 235.13 237.23 232.19 16.75%
EPS 32.40 28.15 25.81 25.42 25.06 24.28 23.97 22.18%
DPS 36.00 24.12 24.12 9.48 12.12 12.12 12.12 106.22%
NAPS 0.98 1.05 0.98 1.02 0.95 0.97 0.92 4.28%
Adjusted Per Share Value based on latest NOSH - 301,919
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 293.13 263.95 244.58 238.13 234.97 237.13 232.16 16.76%
EPS 32.40 28.13 25.82 25.41 25.05 24.27 23.97 22.18%
DPS 36.01 24.13 24.13 9.48 12.12 12.12 12.12 106.26%
NAPS 0.98 1.0492 0.9805 1.0194 0.9493 0.9696 0.9199 4.29%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.26 4.16 3.88 3.64 3.50 3.60 3.36 -
P/RPS 1.45 1.57 1.59 1.53 1.49 1.52 1.45 0.00%
P/EPS 13.15 14.78 15.03 14.32 13.96 14.83 14.02 -4.16%
EY 7.61 6.77 6.65 6.98 7.16 6.74 7.13 4.42%
DY 8.45 5.80 6.22 2.60 3.46 3.37 3.61 76.01%
P/NAPS 4.35 3.96 3.96 3.57 3.68 3.71 3.65 12.37%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 -
Price 4.50 4.16 4.18 3.76 3.48 3.54 3.60 -
P/RPS 1.54 1.57 1.71 1.58 1.48 1.49 1.55 -0.42%
P/EPS 13.89 14.78 16.20 14.79 13.89 14.58 15.02 -5.06%
EY 7.20 6.77 6.17 6.76 7.20 6.86 6.66 5.31%
DY 8.00 5.80 5.77 2.52 3.48 3.42 3.37 77.67%
P/NAPS 4.59 3.96 4.27 3.69 3.66 3.65 3.91 11.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment