[HEIM] YoY Annualized Quarter Result on 30-Jun-2005 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

05-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- 1.66%

YoY- 9.7%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Annualized Quarter Result
Revenue	1,194,602	1,072,112	976,013	952,113	886,208	796,595	701,354	9.27%
YoY %	11.43%	9.85%	2.51%	7.44%	11.25%	13.58%	-	-
Horiz. %	170.33%	152.86%	139.16%	135.75%	126.36%	113.58%	100.00%	-
PBT	168,898	152,159	142,211	140,519	129,254	107,363	93,718	10.30%
YoY %	11.00%	7.00%	1.20%	8.72%	20.39%	14.56%	-	-
Horiz. %	180.22%	162.36%	151.74%	149.94%	137.92%	114.56%	100.00%	-
Tax	-43,041	-39,598	-14,014	-32,551	-30,835	-29,357	-21,317	12.41%
YoY %	-8.69%	-182.56%	56.95%	-5.57%	-5.03%	-37.72%	-	-
Horiz. %	201.91%	185.76%	65.74%	152.70%	144.65%	137.72%	100.00%	-
NP	125,857	112,561	128,197	107,968	98,419	78,006	72,401	9.64%
YoY %	11.81%	-12.20%	18.74%	9.70%	26.17%	7.74%	-	-
Horiz. %	173.83%	155.47%	177.07%	149.13%	135.94%	107.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	125,857	112,561	128,197	107,968	98,419	78,006	72,401	9.64%
YoY %	11.81%	-12.20%	18.74%	9.70%	26.17%	7.74%	-	-
Horiz. %	173.83%	155.47%	177.07%	149.13%	135.94%	107.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	26.02%	9.85%	23.16%	23.86%	27.34%	22.75%	-
YoY %	-2.08%	164.16%	-57.47%	-2.93%	-12.73%	20.18%	-	-
Horiz. %	112.00%	114.37%	43.30%	101.80%	104.88%	120.18%	100.00%	-
Total Cost	1,068,745	959,551	847,816	844,145	787,789	718,589	628,953	9.22%
YoY %	11.38%	13.18%	0.43%	7.15%	9.63%	14.25%	-	-
Horiz. %	169.92%	152.56%	134.80%	134.21%	125.25%	114.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,862	383,662	365,500	326,260	311,146	296,072	277,884	6.72%
YoY %	7.09%	4.97%	12.03%	4.86%	5.09%	6.55%	-	-
Horiz. %	147.85%	138.07%	131.53%	117.41%	111.97%	106.55%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Dividend
Div	132,926	135,943	126,867	123,858	114,791	108,761	82,640	8.23%
YoY %	-2.22%	7.15%	2.43%	7.90%	5.54%	31.61%	-	-
Horiz. %	160.85%	164.50%	153.52%	149.88%	138.90%	131.61%	100.00%	-
Div Payout %	105.62%	120.77%	98.96%	114.72%	116.64%	139.43%	114.14%	-
YoY %	-12.54%	22.04%	-13.74%	-1.65%	-16.35%	22.16%	-	-
Horiz. %	92.54%	105.81%	86.70%	100.51%	102.19%	122.16%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Equity
Net Worth	410,862	383,662	365,500	326,260	311,146	296,072	277,884	6.72%
YoY %	7.09%	4.97%	12.03%	4.86%	5.09%	6.55%	-	-
Horiz. %	147.85%	138.07%	131.53%	117.41%	111.97%	106.55%	100.00%	-
NOSH	302,105	302,096	302,066	302,092	302,084	302,114	302,048	0.00%
YoY %	0.00%	0.01%	-0.01%	0.00%	-0.01%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.01%	100.01%	100.01%	100.02%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Ratio Analysis
NP Margin	10.54%	10.50%	13.13%	11.34%	11.11%	9.79%	10.32%	-
YoY %	0.38%	-20.03%	15.78%	2.07%	13.48%	-5.14%	-	-
Horiz. %	102.13%	101.74%	127.23%	109.88%	107.66%	94.86%	100.00%	-
ROE	30.63%	29.34%	35.07%	33.09%	31.63%	26.35%	26.05%	-
YoY %	4.40%	-16.34%	5.98%	4.62%	20.04%	1.15%	-	-
Horiz. %	117.58%	112.63%	134.63%	127.02%	121.42%	101.15%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Per Share
RPS	395.43	354.89	323.11	315.17	293.36	263.67	232.20	9.26%
YoY %	11.42%	9.84%	2.52%	7.43%	11.26%	13.55%	-	-
Horiz. %	170.30%	152.84%	139.15%	135.73%	126.34%	113.55%	100.00%	-
EPS	41.66	37.26	42.44	35.74	32.58	25.82	23.97	9.64%
YoY %	11.81%	-12.21%	18.75%	9.70%	26.18%	7.72%	-	-
Horiz. %	173.80%	155.44%	177.05%	149.10%	135.92%	107.72%	100.00%	-
DPS	44.00	45.00	42.00	41.00	38.00	36.00	27.36	8.23%
YoY %	-2.22%	7.14%	2.44%	7.89%	5.56%	31.58%	-	-
Horiz. %	160.82%	164.47%	153.51%	149.85%	138.89%	131.58%	100.00%	-
NAPS	1.36	1.27	1.21	1.08	1.03	0.98	0.92	6.72%
YoY %	7.09%	4.96%	12.04%	4.85%	5.10%	6.52%	-	-
Horiz. %	147.83%	138.04%	131.52%	117.39%	111.96%	106.52%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Adjusted Per Share Value based on latest NOSH - 302,166
RPS	395.44	354.89	323.08	315.17	293.35	263.69	232.16	9.27%
YoY %	11.43%	9.85%	2.51%	7.44%	11.25%	13.58%	-	-
Horiz. %	170.33%	152.86%	139.16%	135.76%	126.36%	113.58%	100.00%	-
EPS	41.66	37.26	42.44	35.74	32.58	25.82	23.97	9.64%
YoY %	11.81%	-12.21%	18.75%	9.70%	26.18%	7.72%	-	-
Horiz. %	173.80%	155.44%	177.05%	149.10%	135.92%	107.72%	100.00%	-
DPS	44.00	45.00	42.00	41.00	38.00	36.00	27.36	8.23%
YoY %	-2.22%	7.14%	2.44%	7.89%	5.56%	31.58%	-	-
Horiz. %	160.82%	164.47%	153.51%	149.85%	138.89%	131.58%	100.00%	-
NAPS	1.36	1.27	1.2099	1.08	1.03	0.9801	0.9198	6.72%
YoY %	7.09%	4.97%	12.03%	4.85%	5.09%	6.56%	-	-
Horiz. %	147.86%	138.07%	131.54%	117.42%	111.98%	106.56%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	28/06/02	-
Price	5.25	5.90	5.45	5.65	4.76	3.88	3.36	-
P/RPS	1.33	1.66	1.69	1.79	1.62	1.47	1.45	-1.42%
YoY %	-19.88%	-1.78%	-5.59%	10.49%	10.20%	1.38%	-	-
Horiz. %	91.72%	114.48%	116.55%	123.45%	111.72%	101.38%	100.00%	-
P/EPS	12.60	15.83	12.84	15.81	14.61	15.03	14.02	-1.76%
YoY %	-20.40%	23.29%	-18.79%	8.21%	-2.79%	7.20%	-	-
Horiz. %	89.87%	112.91%	91.58%	112.77%	104.21%	107.20%	100.00%	-
EY	7.94	6.32	7.79	6.33	6.84	6.65	7.13	1.80%
YoY %	25.63%	-18.87%	23.06%	-7.46%	2.86%	-6.73%	-	-
Horiz. %	111.36%	88.64%	109.26%	88.78%	95.93%	93.27%	100.00%	-
DY	8.38	7.63	7.71	7.26	7.98	9.28	8.14	0.48%
YoY %	9.83%	-1.04%	6.20%	-9.02%	-14.01%	14.00%	-	-
Horiz. %	102.95%	93.73%	94.72%	89.19%	98.03%	114.00%	100.00%	-
P/NAPS	3.86	4.65	4.50	5.23	4.62	3.96	3.65	0.93%
YoY %	-16.99%	3.33%	-13.96%	13.20%	16.67%	8.49%	-	-
Horiz. %	105.75%	127.40%	123.29%	143.29%	126.58%	108.49%	100.00%	-

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Price Multiplier on Announcement Date
Date	29/08/08	28/08/07	22/08/06	05/08/05	06/08/04	28/08/03	28/08/02	-
Price	5.35	5.75	5.80	5.70	4.98	4.18	3.60	-
P/RPS	1.35	1.62	1.80	1.81	1.70	1.59	1.55	-2.27%
YoY %	-16.67%	-10.00%	-0.55%	6.47%	6.92%	2.58%	-	-
Horiz. %	87.10%	104.52%	116.13%	116.77%	109.68%	102.58%	100.00%	-
P/EPS	12.84	15.43	13.67	15.95	15.29	16.19	15.02	-2.57%
YoY %	-16.79%	12.87%	-14.29%	4.32%	-5.56%	7.79%	-	-
Horiz. %	85.49%	102.73%	91.01%	106.19%	101.80%	107.79%	100.00%	-
EY	7.79	6.48	7.32	6.27	6.54	6.18	6.66	2.64%
YoY %	20.22%	-11.48%	16.75%	-4.13%	5.83%	-7.21%	-	-
Horiz. %	116.97%	97.30%	109.91%	94.14%	98.20%	92.79%	100.00%	-
DY	8.22	7.83	7.24	7.19	7.63	8.61	7.60	1.31%
YoY %	4.98%	8.15%	0.70%	-5.77%	-11.38%	13.29%	-	-
Horiz. %	108.16%	103.03%	95.26%	94.61%	100.39%	113.29%	100.00%	-
P/NAPS	3.93	4.53	4.79	5.28	4.83	4.27	3.91	0.08%
YoY %	-13.25%	-5.43%	-9.28%	9.32%	13.11%	9.21%	-	-
Horiz. %	100.51%	115.86%	122.51%	135.04%	123.53%	109.21%	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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