[HEIM] YoY Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -8.84%
YoY- 14.33%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 1,388,646 1,231,102 1,115,472 1,118,990 1,089,566 1,028,984 735,622 11.15%
PBT 219,120 188,998 170,794 183,956 160,576 153,696 98,298 14.27%
Tax -55,124 -49,040 -47,836 -51,462 -44,686 -43,036 -27,408 12.33%
NP 163,996 139,958 122,958 132,494 115,890 110,660 70,890 14.98%
-
NP to SH 163,996 139,958 122,958 132,494 115,890 110,660 70,890 14.98%
-
Tax Rate 25.16% 25.95% 28.01% 27.98% 27.83% 28.00% 27.88% -
Total Cost 1,224,650 1,091,144 992,514 986,496 973,676 918,324 664,732 10.71%
-
Net Worth 413,917 383,736 362,529 329,271 305,132 295,979 287,065 6.28%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 60,425 78,560 78,548 78,541 72,506 72,484 725 108.85%
Div Payout % 36.85% 56.13% 63.88% 59.28% 62.57% 65.50% 1.02% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 413,917 383,736 362,529 329,271 305,132 295,979 287,065 6.28%
NOSH 302,129 302,154 302,108 302,083 302,111 302,019 302,173 -0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 11.81% 11.37% 11.02% 11.84% 10.64% 10.75% 9.64% -
ROE 39.62% 36.47% 33.92% 40.24% 37.98% 37.39% 24.69% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 459.62 407.44 369.23 370.42 360.65 340.70 243.44 11.16%
EPS 54.28 46.32 40.70 43.86 38.36 36.64 23.46 14.99%
DPS 20.00 26.00 26.00 26.00 24.00 24.00 0.24 108.85%
NAPS 1.37 1.27 1.20 1.09 1.01 0.98 0.95 6.28%
Adjusted Per Share Value based on latest NOSH - 302,141
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 459.69 407.53 369.26 370.42 360.68 340.63 243.51 11.16%
EPS 54.29 46.33 40.70 43.86 38.36 36.63 23.47 14.98%
DPS 20.00 26.01 26.00 26.00 24.00 23.99 0.24 108.85%
NAPS 1.3702 1.2703 1.2001 1.09 1.0101 0.9798 0.9503 6.28%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.05 5.55 6.10 5.70 5.15 4.26 3.50 -
P/RPS 1.10 1.36 1.65 1.54 1.43 1.25 1.44 -4.38%
P/EPS 9.30 11.98 14.99 13.00 13.43 11.63 14.92 -7.56%
EY 10.75 8.35 6.67 7.69 7.45 8.60 6.70 8.19%
DY 3.96 4.68 4.26 4.56 4.66 5.63 0.07 95.80%
P/NAPS 3.69 4.37 5.08 5.23 5.10 4.35 3.68 0.04%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 -
Price 5.30 5.40 6.50 5.65 5.45 4.50 3.48 -
P/RPS 1.15 1.33 1.76 1.53 1.51 1.32 1.43 -3.56%
P/EPS 9.76 11.66 15.97 12.88 14.21 12.28 14.83 -6.72%
EY 10.24 8.58 6.26 7.76 7.04 8.14 6.74 7.21%
DY 3.77 4.81 4.00 4.60 4.40 5.33 0.07 94.21%
P/NAPS 3.87 4.25 5.42 5.18 5.40 4.59 3.66 0.93%

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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