[HEIM] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
12-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -0.69%
YoY- 9.1%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,929,964 1,894,798 1,770,026 1,822,961 1,880,761 1,827,789 1,847,973 2.92%
PBT 363,175 362,453 342,675 341,362 347,080 342,716 351,963 2.10%
Tax -93,116 -81,353 -70,523 -69,915 -73,757 -83,233 -86,301 5.18%
NP 270,059 281,100 272,152 271,447 273,323 259,483 265,662 1.09%
-
NP to SH 270,059 281,100 272,152 271,447 273,323 259,483 265,662 1.09%
-
Tax Rate 25.64% 22.45% 20.58% 20.48% 21.25% 24.29% 24.52% -
Total Cost 1,659,905 1,613,698 1,497,874 1,551,514 1,607,438 1,568,306 1,582,311 3.23%
-
Net Worth 359,496 265,846 323,244 441,063 392,727 286,993 335,328 4.73%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 271,888 302,098 302,098 286,993 286,993 256,783 256,783 3.87%
Div Payout % 100.68% 107.47% 111.00% 105.73% 105.00% 98.96% 96.66% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 359,496 265,846 323,244 441,063 392,727 286,993 335,328 4.73%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.99% 14.84% 15.38% 14.89% 14.53% 14.20% 14.38% -
ROE 75.12% 105.74% 84.19% 61.54% 69.60% 90.41% 79.22% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 638.85 627.21 585.91 603.43 622.57 605.03 611.71 2.92%
EPS 89.39 93.05 90.09 89.85 90.47 85.89 87.94 1.09%
DPS 90.00 100.00 100.00 95.00 95.00 85.00 85.00 3.87%
NAPS 1.19 0.88 1.07 1.46 1.30 0.95 1.11 4.73%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 638.85 627.21 585.91 603.43 622.57 605.03 611.71 2.92%
EPS 89.39 93.05 90.09 89.85 90.47 85.89 87.94 1.09%
DPS 90.00 100.00 100.00 95.00 95.00 85.00 85.00 3.87%
NAPS 1.19 0.88 1.07 1.46 1.30 0.95 1.11 4.73%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 18.90 18.60 18.50 17.90 16.38 17.74 15.14 -
P/RPS 2.96 2.97 3.16 2.97 2.63 2.93 2.48 12.48%
P/EPS 21.14 19.99 20.54 19.92 18.10 20.65 17.22 14.60%
EY 4.73 5.00 4.87 5.02 5.52 4.84 5.81 -12.77%
DY 4.76 5.38 5.41 5.31 5.80 4.79 5.61 -10.34%
P/NAPS 15.88 21.14 17.29 12.26 12.60 18.67 13.64 10.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/03/18 21/11/17 26/07/17 12/04/17 15/02/17 20/10/16 18/07/16 -
Price 20.20 17.32 17.64 18.38 15.92 16.82 16.92 -
P/RPS 3.16 2.76 3.01 3.05 2.56 2.78 2.77 9.15%
P/EPS 22.60 18.61 19.58 20.46 17.60 19.58 19.24 11.29%
EY 4.43 5.37 5.11 4.89 5.68 5.11 5.20 -10.10%
DY 4.46 5.77 5.67 5.17 5.97 5.05 5.02 -7.56%
P/NAPS 16.97 19.68 16.49 12.59 12.25 17.71 15.24 7.41%

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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