[HEIM] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
12-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 4.8%
YoY- 14.6%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,880,761 1,827,789 1,847,973 1,786,082 1,764,502 1,760,723 1,748,885 4.94%
PBT 347,080 342,716 351,963 337,853 320,256 303,738 292,399 12.04%
Tax -73,757 -83,233 -86,301 -89,043 -82,840 -81,041 -78,206 -3.81%
NP 273,323 259,483 265,662 248,810 237,416 222,697 214,193 17.56%
-
NP to SH 273,323 259,483 265,662 248,810 237,416 222,697 214,193 17.56%
-
Tax Rate 21.25% 24.29% 24.52% 26.36% 25.87% 26.68% 26.75% -
Total Cost 1,607,438 1,568,306 1,582,311 1,537,272 1,527,086 1,538,026 1,534,692 3.12%
-
Net Worth 392,727 286,993 335,328 274,941 374,601 438,042 377,622 2.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 286,993 256,783 256,783 305,118 305,118 154,674 154,674 50.71%
Div Payout % 105.00% 98.96% 96.66% 122.63% 128.52% 69.45% 72.21% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 392,727 286,993 335,328 274,941 374,601 438,042 377,622 2.63%
NOSH 302,098 302,098 302,098 302,133 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.53% 14.20% 14.38% 13.93% 13.46% 12.65% 12.25% -
ROE 69.60% 90.41% 79.22% 90.50% 63.38% 50.84% 56.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 622.57 605.03 611.71 591.16 584.08 582.83 578.91 4.94%
EPS 90.47 85.89 87.94 82.35 78.59 73.72 70.90 17.55%
DPS 95.00 85.00 85.00 101.00 101.00 51.20 51.20 50.71%
NAPS 1.30 0.95 1.11 0.91 1.24 1.45 1.25 2.63%
Adjusted Per Share Value based on latest NOSH - 302,133
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 622.59 605.06 611.74 591.25 584.11 582.86 578.94 4.94%
EPS 90.48 85.90 87.94 82.36 78.59 73.72 70.90 17.56%
DPS 95.00 85.00 85.00 101.00 101.00 51.20 51.20 50.71%
NAPS 1.3001 0.95 1.11 0.9101 1.2401 1.4501 1.2501 2.63%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 16.38 17.74 15.14 14.02 13.24 13.76 14.28 -
P/RPS 2.63 2.93 2.48 2.37 2.27 2.36 2.47 4.25%
P/EPS 18.10 20.65 17.22 17.02 16.85 18.67 20.14 -6.84%
EY 5.52 4.84 5.81 5.87 5.94 5.36 4.97 7.21%
DY 5.80 4.79 5.61 7.20 7.63 3.72 3.59 37.48%
P/NAPS 12.60 18.67 13.64 15.41 10.68 9.49 11.42 6.74%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 20/10/16 18/07/16 12/04/16 19/01/16 24/11/15 17/08/15 -
Price 15.92 16.82 16.92 13.82 13.08 14.32 12.98 -
P/RPS 2.56 2.78 2.77 2.34 2.24 2.46 2.24 9.26%
P/EPS 17.60 19.58 19.24 16.78 16.64 19.43 18.31 -2.59%
EY 5.68 5.11 5.20 5.96 6.01 5.15 5.46 2.65%
DY 5.97 5.05 5.02 7.31 7.72 3.58 3.94 31.75%
P/NAPS 12.25 17.71 15.24 15.19 10.55 9.88 10.38 11.61%

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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