[HEIM] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -5.62%
YoY- 20.37%
Quarter Report
Latest QR
Upcoming QR
HEIM's Result
HEIM's Financial Summary
View:
Show?
TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 916,499 927,374 886,208 882,084 885,550 797,375 738,869 15.36%
PBT 132,694 140,626 129,254 126,492 135,062 116,361 107,363 15.09%
Tax -31,660 -34,031 -30,835 -34,100 -37,171 -31,386 -29,357 5.13%
NP 101,034 106,595 98,419 92,392 97,891 84,975 78,006 18.72%
-
NP to SH 101,034 106,595 98,419 92,392 97,891 84,975 78,006 18.72%
-
Tax Rate 23.86% 24.20% 23.86% 26.96% 27.52% 26.97% 27.34% -
Total Cost 815,465 820,779 787,789 789,692 787,659 712,400 660,863 14.97%
-
Net Worth 305,109 338,390 311,089 313,924 296,069 316,964 296,196 1.98%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 114,778 114,780 114,780 108,791 108,791 72,900 72,900 35.15%
Div Payout % 113.60% 107.68% 116.62% 117.75% 111.14% 85.79% 93.45% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 305,109 338,390 311,089 313,924 296,069 316,964 296,196 1.98%
NOSH 302,088 302,134 302,028 301,850 302,111 301,871 302,241 -0.03%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.02% 11.49% 11.11% 10.47% 11.05% 10.66% 10.56% -
ROE 33.11% 31.50% 31.64% 29.43% 33.06% 26.81% 26.34% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 303.39 306.94 293.42 292.23 293.12 264.14 244.46 15.41%
EPS 33.45 35.28 32.59 30.61 32.40 28.15 25.81 18.77%
DPS 38.00 38.00 38.00 36.00 36.00 24.12 24.12 35.20%
NAPS 1.01 1.12 1.03 1.04 0.98 1.05 0.98 2.02%
Adjusted Per Share Value based on latest NOSH - 301,850
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 303.38 306.98 293.35 291.99 293.13 263.95 244.58 15.37%
EPS 33.44 35.28 32.58 30.58 32.40 28.13 25.82 18.72%
DPS 37.99 37.99 37.99 36.01 36.01 24.13 24.13 35.14%
NAPS 1.01 1.1201 1.0298 1.0391 0.98 1.0492 0.9805 1.98%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.15 5.10 4.76 5.05 4.26 4.16 3.88 -
P/RPS 1.70 1.66 1.62 1.73 1.45 1.57 1.59 4.53%
P/EPS 15.40 14.46 14.61 16.50 13.15 14.78 15.03 1.62%
EY 6.49 6.92 6.85 6.06 7.61 6.77 6.65 -1.60%
DY 7.38 7.45 7.98 7.13 8.45 5.80 6.22 12.01%
P/NAPS 5.10 4.55 4.62 4.86 4.35 3.96 3.96 18.28%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 03/02/05 09/11/04 06/08/04 27/05/04 10/02/04 11/11/03 28/08/03 -
Price 5.45 5.45 4.98 4.64 4.50 4.16 4.18 -
P/RPS 1.80 1.78 1.70 1.59 1.54 1.57 1.71 3.46%
P/EPS 16.30 15.45 15.28 15.16 13.89 14.78 16.20 0.40%
EY 6.14 6.47 6.54 6.60 7.20 6.77 6.17 -0.32%
DY 6.97 6.97 7.63 7.76 8.00 5.80 5.77 13.35%
P/NAPS 5.40 4.87 4.83 4.46 4.59 3.96 4.27 16.86%

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