[HEIM] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 1.24%
YoY- 29.86%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,613,620 1,566,712 1,488,720 1,448,674 1,467,575 1,424,295 1,358,633 12.11%
PBT 266,433 264,852 242,883 252,980 248,379 220,846 204,991 19.04%
Tax -67,355 -66,961 -61,505 -65,201 -62,893 -56,159 -52,300 18.31%
NP 199,078 197,891 181,378 187,779 185,486 164,687 152,691 19.28%
-
NP to SH 199,078 197,891 181,378 187,779 185,486 164,687 152,691 19.28%
-
Tax Rate 25.28% 25.28% 25.32% 25.77% 25.32% 25.43% 25.51% -
Total Cost 1,414,542 1,368,821 1,307,342 1,260,895 1,282,089 1,259,608 1,205,942 11.19%
-
Net Worth 504,503 570,804 516,302 516,607 468,150 510,496 471,104 4.65%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 344,318 163,053 163,053 135,899 135,899 135,915 135,915 85.52%
Div Payout % 172.96% 82.40% 89.90% 72.37% 73.27% 82.53% 89.01% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,503 570,804 516,302 516,607 468,150 510,496 471,104 4.65%
NOSH 302,098 302,013 301,931 302,109 302,032 302,068 301,989 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.34% 12.63% 12.18% 12.96% 12.64% 11.56% 11.24% -
ROE 39.46% 34.67% 35.13% 36.35% 39.62% 32.26% 32.41% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 534.14 518.76 493.07 479.52 485.90 471.51 449.89 12.08%
EPS 65.90 65.52 60.07 62.16 61.41 54.52 50.56 19.26%
DPS 114.00 54.00 54.00 45.00 45.00 45.00 45.00 85.52%
NAPS 1.67 1.89 1.71 1.71 1.55 1.69 1.56 4.63%
Adjusted Per Share Value based on latest NOSH - 302,109
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 534.16 518.63 492.81 479.56 485.82 471.49 449.75 12.11%
EPS 65.90 65.51 60.04 62.16 61.40 54.52 50.55 19.27%
DPS 113.98 53.98 53.98 44.99 44.99 44.99 44.99 85.52%
NAPS 1.6701 1.8896 1.7091 1.7101 1.5497 1.6899 1.5595 4.66%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.46 9.92 10.14 9.62 10.16 8.38 7.70 -
P/RPS 2.52 1.91 2.06 2.01 2.09 1.78 1.71 29.40%
P/EPS 20.43 15.14 16.88 15.48 16.54 15.37 15.23 21.56%
EY 4.90 6.61 5.92 6.46 6.04 6.51 6.57 -17.71%
DY 8.47 5.44 5.33 4.68 4.43 5.37 5.84 28.04%
P/NAPS 8.06 5.25 5.93 5.63 6.55 4.96 4.94 38.46%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 -
Price 12.64 10.74 10.86 10.24 9.63 8.83 8.10 -
P/RPS 2.37 2.07 2.20 2.14 1.98 1.87 1.80 20.06%
P/EPS 19.18 16.39 18.08 16.47 15.68 16.20 16.02 12.71%
EY 5.21 6.10 5.53 6.07 6.38 6.17 6.24 -11.30%
DY 9.02 5.03 4.97 4.39 4.67 5.10 5.56 37.94%
P/NAPS 7.57 5.68 6.35 5.99 6.21 5.22 5.19 28.52%

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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