[HEIM] QoQ TTM Result on 31-Mar-2007 [#3]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

04-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- 10.54%

YoY- 18.13%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	1,129,927	1,087,304	1,072,112	1,049,914	974,254	981,389	976,013	10.22%
YoY %	3.92%	1.42%	2.11%	7.77%	-0.73%	0.55%	-	-
Horiz. %	115.77%	111.40%	109.85%	107.57%	99.82%	100.55%	100.00%	-
PBT	161,261	158,896	152,159	151,953	135,630	143,152	142,211	8.71%
YoY %	1.49%	4.43%	0.14%	12.03%	-5.25%	0.66%	-	-
Horiz. %	113.40%	111.73%	107.00%	106.85%	95.37%	100.66%	100.00%	-
Tax	-40,200	-40,302	-39,598	-15,519	-12,201	-14,217	-14,014	101.50%
YoY %	0.25%	-1.78%	-155.16%	-27.19%	14.18%	-1.45%	-	-
Horiz. %	286.86%	287.58%	282.56%	110.74%	87.06%	101.45%	100.00%	-
NP	121,061	118,594	112,561	136,434	123,429	128,935	128,197	-3.73%
YoY %	2.08%	5.36%	-17.50%	10.54%	-4.27%	0.58%	-	-
Horiz. %	94.43%	92.51%	87.80%	106.43%	96.28%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,061	118,594	112,561	136,434	123,429	128,935	128,197	-3.73%
YoY %	2.08%	5.36%	-17.50%	10.54%	-4.27%	0.58%	-	-
Horiz. %	94.43%	92.51%	87.80%	106.43%	96.28%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.93%	25.36%	26.02%	10.21%	9.00%	9.93%	9.85%	-
YoY %	-1.70%	-2.54%	154.85%	13.44%	-9.37%	0.81%	-	-
Horiz. %	253.10%	257.46%	264.16%	103.65%	91.37%	100.81%	100.00%	-
Total Cost	1,008,866	968,710	959,551	913,480	850,825	852,454	847,816	12.25%
YoY %	4.15%	0.95%	5.04%	7.36%	-0.19%	0.55%	-	-
Horiz. %	119.00%	114.26%	113.18%	107.75%	100.35%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	383,468	428,945	383,392	395,857	362,465	401,850	365,494	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.21%	-9.80%	9.95%	-	-
Horiz. %	104.92%	117.36%	104.90%	108.31%	99.17%	109.95%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	135,855	135,869	135,869	126,865	126,865	126,876	126,876	4.65%
YoY %	-0.01%	0.00%	7.10%	0.00%	-0.01%	0.00%	-	-
Horiz. %	107.08%	107.09%	107.09%	99.99%	99.99%	100.00%	100.00%	-
Div Payout %	112.22%	114.57%	120.71%	92.99%	102.78%	98.40%	98.97%	-
YoY %	-2.05%	-5.09%	29.81%	-9.53%	4.45%	-0.58%	-	-
Horiz. %	113.39%	115.76%	121.97%	93.96%	103.85%	99.42%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	383,468	428,945	383,392	395,857	362,465	401,850	365,494	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.21%	-9.80%	9.95%	-	-
Horiz. %	104.92%	117.36%	104.90%	108.31%	99.17%	109.95%	100.00%	-
NOSH	301,943	302,074	301,883	302,181	302,054	302,143	302,061	-0.02%
YoY %	-0.04%	0.06%	-0.10%	0.04%	-0.03%	0.03%	-	-
Horiz. %	99.96%	100.00%	99.94%	100.04%	100.00%	100.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	10.71%	10.91%	10.50%	12.99%	12.67%	13.14%	13.13%	-
YoY %	-1.83%	3.90%	-19.17%	2.53%	-3.58%	0.08%	-	-
Horiz. %	81.57%	83.09%	79.97%	98.93%	96.50%	100.08%	100.00%	-
ROE	31.57%	27.65%	29.36%	34.47%	34.05%	32.09%	35.07%	-
YoY %	14.18%	-5.82%	-14.82%	1.23%	6.11%	-8.50%	-	-
Horiz. %	90.02%	78.84%	83.72%	98.29%	97.09%	91.50%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	374.22	359.95	355.14	347.44	322.54	324.81	323.12	10.25%
YoY %	3.96%	1.35%	2.22%	7.72%	-0.70%	0.52%	-	-
Horiz. %	115.81%	111.40%	109.91%	107.53%	99.82%	100.52%	100.00%	-
EPS	40.09	39.26	37.29	45.15	40.86	42.67	42.44	-3.71%
YoY %	2.11%	5.28%	-17.41%	10.50%	-4.24%	0.54%	-	-
Horiz. %	94.46%	92.51%	87.87%	106.39%	96.28%	100.54%	100.00%	-
DPS	45.00	45.00	45.00	42.00	42.00	42.00	42.00	4.69%
YoY %	0.00%	0.00%	7.14%	0.00%	0.00%	0.00%	-	-
Horiz. %	107.14%	107.14%	107.14%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.27	1.42	1.27	1.31	1.20	1.33	1.21	3.26%
YoY %	-10.56%	11.81%	-3.05%	9.17%	-9.77%	9.92%	-	-
Horiz. %	104.96%	117.36%	104.96%	108.26%	99.17%	109.92%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 302,181
RPS	374.03	359.92	354.89	347.54	322.50	324.86	323.08	10.22%
YoY %	3.92%	1.42%	2.11%	7.76%	-0.73%	0.55%	-	-
Horiz. %	115.77%	111.40%	109.85%	107.57%	99.82%	100.55%	100.00%	-
EPS	40.07	39.26	37.26	45.16	40.86	42.68	42.44	-3.74%
YoY %	2.06%	5.37%	-17.49%	10.52%	-4.26%	0.57%	-	-
Horiz. %	94.42%	92.51%	87.79%	106.41%	96.28%	100.57%	100.00%	-
DPS	44.97	44.98	44.98	41.99	41.99	42.00	42.00	4.64%
YoY %	-0.02%	0.00%	7.12%	0.00%	-0.02%	0.00%	-	-
Horiz. %	107.07%	107.10%	107.10%	99.98%	99.98%	100.00%	100.00%	-
NAPS	1.2694	1.4199	1.2691	1.3104	1.1998	1.3302	1.2099	3.24%
YoY %	-10.60%	11.88%	-3.15%	9.22%	-9.80%	9.94%	-	-
Horiz. %	104.92%	117.36%	104.89%	108.31%	99.17%	109.94%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	5.55	6.00	5.90	6.10	6.10	5.75	5.45	-
P/RPS	1.48	1.67	1.66	1.76	1.89	1.77	1.69	-8.44%
YoY %	-11.38%	0.60%	-5.68%	-6.88%	6.78%	4.73%	-	-
Horiz. %	87.57%	98.82%	98.22%	104.14%	111.83%	104.73%	100.00%	-
P/EPS	13.84	15.28	15.82	13.51	14.93	13.47	12.84	5.11%
YoY %	-9.42%	-3.41%	17.10%	-9.51%	10.84%	4.91%	-	-
Horiz. %	107.79%	119.00%	123.21%	105.22%	116.28%	104.91%	100.00%	-
EY	7.22	6.54	6.32	7.40	6.70	7.42	7.79	-4.92%
YoY %	10.40%	3.48%	-14.59%	10.45%	-9.70%	-4.75%	-	-
Horiz. %	92.68%	83.95%	81.13%	94.99%	86.01%	95.25%	100.00%	-
DY	8.11	7.50	7.63	6.89	6.89	7.30	7.71	3.41%
YoY %	8.13%	-1.70%	10.74%	0.00%	-5.62%	-5.32%	-	-
Horiz. %	105.19%	97.28%	98.96%	89.36%	89.36%	94.68%	100.00%	-
P/NAPS	4.37	4.23	4.65	4.66	5.08	4.32	4.50	-1.93%
YoY %	3.31%	-9.03%	-0.21%	-8.27%	17.59%	-4.00%	-	-
Horiz. %	97.11%	94.00%	103.33%	103.56%	112.89%	96.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	22/02/08	29/11/07	28/08/07	04/05/07	26/02/07	07/11/06	22/08/06	-
Price	5.40	5.65	5.75	6.30	6.50	5.80	5.80	-
P/RPS	1.44	1.57	1.62	1.81	2.02	1.79	1.80	-13.78%
YoY %	-8.28%	-3.09%	-10.50%	-10.40%	12.85%	-0.56%	-	-
Horiz. %	80.00%	87.22%	90.00%	100.56%	112.22%	99.44%	100.00%	-
P/EPS	13.47	14.39	15.42	13.95	15.91	13.59	13.67	-0.97%
YoY %	-6.39%	-6.68%	10.54%	-12.32%	17.07%	-0.59%	-	-
Horiz. %	98.54%	105.27%	112.80%	102.05%	116.39%	99.41%	100.00%	-
EY	7.42	6.95	6.48	7.17	6.29	7.36	7.32	0.90%
YoY %	6.76%	7.25%	-9.62%	13.99%	-14.54%	0.55%	-	-
Horiz. %	101.37%	94.95%	88.52%	97.95%	85.93%	100.55%	100.00%	-
DY	8.33	7.96	7.83	6.67	6.46	7.24	7.24	9.77%
YoY %	4.65%	1.66%	17.39%	3.25%	-10.77%	0.00%	-	-
Horiz. %	115.06%	109.94%	108.15%	92.13%	89.23%	100.00%	100.00%	-
P/NAPS	4.25	3.98	4.53	4.81	5.42	4.36	4.79	-7.64%
YoY %	6.78%	-12.14%	-5.82%	-11.25%	24.31%	-8.98%	-	-
Horiz. %	88.73%	83.09%	94.57%	100.42%	113.15%	91.02%	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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