[HEIM] YoY Annualized Quarter Result on 31-Dec-2006 [#2]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Dec-2006 [#2]

Profit Trend

QoQ- -17.08%

YoY- -7.2%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Annualized Quarter Result
Revenue	1,358,206	1,388,646	1,231,102	1,115,472	1,118,990	1,089,566	1,028,984	4.73%
YoY %	-2.19%	12.80%	10.37%	-0.31%	2.70%	5.89%	-	-
Horiz. %	131.99%	134.95%	119.64%	108.41%	108.75%	105.89%	100.00%	-
PBT	188,892	219,120	188,998	170,794	183,956	160,576	153,696	3.49%
YoY %	-13.80%	15.94%	10.66%	-7.15%	14.56%	4.48%	-	-
Horiz. %	122.90%	142.57%	122.97%	111.12%	119.69%	104.48%	100.00%	-
Tax	-47,822	-55,124	-49,040	-47,836	-51,462	-44,686	-43,036	1.77%
YoY %	13.25%	-12.41%	-2.52%	7.05%	-15.16%	-3.83%	-	-
Horiz. %	111.12%	128.09%	113.95%	111.15%	119.58%	103.83%	100.00%	-
NP	141,070	163,996	139,958	122,958	132,494	115,890	110,660	4.12%
YoY %	-13.98%	17.18%	13.83%	-7.20%	14.33%	4.73%	-	-
Horiz. %	127.48%	148.20%	126.48%	111.11%	119.73%	104.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,070	163,996	139,958	122,958	132,494	115,890	110,660	4.12%
YoY %	-13.98%	17.18%	13.83%	-7.20%	14.33%	4.73%	-	-
Horiz. %	127.48%	148.20%	126.48%	111.11%	119.73%	104.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.32%	25.16%	25.95%	28.01%	27.98%	27.83%	28.00%	-
YoY %	0.64%	-3.04%	-7.35%	0.11%	0.54%	-0.61%	-	-
Horiz. %	90.43%	89.86%	92.68%	100.04%	99.93%	99.39%	100.00%	-
Total Cost	1,217,136	1,224,650	1,091,144	992,514	986,496	973,676	918,324	4.80%
YoY %	-0.61%	12.24%	9.94%	0.61%	1.32%	6.03%	-	-
Horiz. %	132.54%	133.36%	118.82%	108.08%	107.42%	106.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	419,885	413,917	383,736	362,529	329,271	305,132	295,979	5.99%
YoY %	1.44%	7.87%	5.85%	10.10%	7.91%	3.09%	-	-
Horiz. %	141.86%	139.85%	129.65%	122.48%	111.25%	103.09%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Dividend
Div	60,415	60,425	78,560	78,548	78,541	72,506	72,484	-2.98%
YoY %	-0.02%	-23.08%	0.02%	0.01%	8.32%	0.03%	-	-
Horiz. %	83.35%	83.36%	108.38%	108.37%	108.36%	100.03%	100.00%	-
Div Payout %	42.83%	36.85%	56.13%	63.88%	59.28%	62.57%	65.50%	-
YoY %	16.23%	-34.35%	-12.13%	7.76%	-5.26%	-4.47%	-	-
Horiz. %	65.39%	56.26%	85.69%	97.53%	90.50%	95.53%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Equity
Net Worth	419,885	413,917	383,736	362,529	329,271	305,132	295,979	5.99%
YoY %	1.44%	7.87%	5.85%	10.10%	7.91%	3.09%	-	-
Horiz. %	141.86%	139.85%	129.65%	122.48%	111.25%	103.09%	100.00%	-
NOSH	302,076	302,129	302,154	302,108	302,083	302,111	302,019	0.00%
YoY %	-0.02%	-0.01%	0.02%	0.01%	-0.01%	0.03%	-	-
Horiz. %	100.02%	100.04%	100.04%	100.03%	100.02%	100.03%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Ratio Analysis
NP Margin	10.39%	11.81%	11.37%	11.02%	11.84%	10.64%	10.75%	-
YoY %	-12.02%	3.87%	3.18%	-6.93%	11.28%	-1.02%	-	-
Horiz. %	96.65%	109.86%	105.77%	102.51%	110.14%	98.98%	100.00%	-
ROE	33.60%	39.62%	36.47%	33.92%	40.24%	37.98%	37.39%	-
YoY %	-15.19%	8.64%	7.52%	-15.71%	5.95%	1.58%	-	-
Horiz. %	89.86%	105.96%	97.54%	90.72%	107.62%	101.58%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Per Share
RPS	449.62	459.62	407.44	369.23	370.42	360.65	340.70	4.72%
YoY %	-2.18%	12.81%	10.35%	-0.32%	2.71%	5.86%	-	-
Horiz. %	131.97%	134.90%	119.59%	108.37%	108.72%	105.86%	100.00%	-
EPS	46.70	54.28	46.32	40.70	43.86	38.36	36.64	4.12%
YoY %	-13.96%	17.18%	13.81%	-7.20%	14.34%	4.69%	-	-
Horiz. %	127.46%	148.14%	126.42%	111.08%	119.71%	104.69%	100.00%	-
DPS	20.00	20.00	26.00	26.00	26.00	24.00	24.00	-2.99%
YoY %	0.00%	-23.08%	0.00%	0.00%	8.33%	0.00%	-	-
Horiz. %	83.33%	83.33%	108.33%	108.33%	108.33%	100.00%	100.00%	-
NAPS	1.39	1.37	1.27	1.20	1.09	1.01	0.98	5.99%
YoY %	1.46%	7.87%	5.83%	10.09%	7.92%	3.06%	-	-
Horiz. %	141.84%	139.80%	129.59%	122.45%	111.22%	103.06%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 302,054
RPS	449.59	459.67	407.52	369.24	370.41	360.67	340.61	4.73%
YoY %	-2.19%	12.80%	10.37%	-0.32%	2.70%	5.89%	-	-
Horiz. %	132.00%	134.95%	119.64%	108.41%	108.75%	105.89%	100.00%	-
EPS	46.70	54.29	46.33	40.70	43.86	38.36	36.63	4.12%
YoY %	-13.98%	17.18%	13.83%	-7.20%	14.34%	4.72%	-	-
Horiz. %	127.49%	148.21%	126.48%	111.11%	119.74%	104.72%	100.00%	-
DPS	20.00	20.00	26.00	26.00	26.00	24.00	23.99	-2.98%
YoY %	0.00%	-23.08%	0.00%	0.00%	8.33%	0.04%	-	-
Horiz. %	83.37%	83.37%	108.38%	108.38%	108.38%	100.04%	100.00%	-
NAPS	1.3899	1.3701	1.2702	1.20	1.0899	1.01	0.9797	5.99%
YoY %	1.45%	7.86%	5.85%	10.10%	7.91%	3.09%	-	-
Horiz. %	141.87%	139.85%	129.65%	122.49%	111.25%	103.09%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	31/12/08	31/12/07	29/12/06	30/12/05	31/12/04	31/12/03	-
Price	6.95	5.05	5.55	6.10	5.70	5.15	4.26	-
P/RPS	1.55	1.10	1.36	1.65	1.54	1.43	1.25	3.64%
YoY %	40.91%	-19.12%	-17.58%	7.14%	7.69%	14.40%	-	-
Horiz. %	124.00%	88.00%	108.80%	132.00%	123.20%	114.40%	100.00%	-
P/EPS	14.88	9.30	11.98	14.99	13.00	13.43	11.63	4.18%
YoY %	60.00%	-22.37%	-20.08%	15.31%	-3.20%	15.48%	-	-
Horiz. %	127.94%	79.97%	103.01%	128.89%	111.78%	115.48%	100.00%	-
EY	6.72	10.75	8.35	6.67	7.69	7.45	8.60	-4.02%
YoY %	-37.49%	28.74%	25.19%	-13.26%	3.22%	-13.37%	-	-
Horiz. %	78.14%	125.00%	97.09%	77.56%	89.42%	86.63%	100.00%	-
DY	2.88	3.96	4.68	4.26	4.56	4.66	5.63	-10.56%
YoY %	-27.27%	-15.38%	9.86%	-6.58%	-2.15%	-17.23%	-	-
Horiz. %	51.15%	70.34%	83.13%	75.67%	80.99%	82.77%	100.00%	-
P/NAPS	5.00	3.69	4.37	5.08	5.23	5.10	4.35	2.34%
YoY %	35.50%	-15.56%	-13.98%	-2.87%	2.55%	17.24%	-	-
Horiz. %	114.94%	84.83%	100.46%	116.78%	120.23%	117.24%	100.00%	-

	31/12/09	31/12/08	31/12/07	31/12/06	31/12/05	31/12/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	09/02/10	27/02/09	22/02/08	26/02/07	21/02/06	03/02/05	10/02/04	-
Price	6.60	5.30	5.40	6.50	5.65	5.45	4.50	-
P/RPS	1.47	1.15	1.33	1.76	1.53	1.51	1.32	1.80%
YoY %	27.83%	-13.53%	-24.43%	15.03%	1.32%	14.39%	-	-
Horiz. %	111.36%	87.12%	100.76%	133.33%	115.91%	114.39%	100.00%	-
P/EPS	14.13	9.76	11.66	15.97	12.88	14.21	12.28	2.36%
YoY %	44.77%	-16.30%	-26.99%	23.99%	-9.36%	15.72%	-	-
Horiz. %	115.07%	79.48%	94.95%	130.05%	104.89%	115.72%	100.00%	-
EY	7.08	10.24	8.58	6.26	7.76	7.04	8.14	-2.29%
YoY %	-30.86%	19.35%	37.06%	-19.33%	10.23%	-13.51%	-	-
Horiz. %	86.98%	125.80%	105.41%	76.90%	95.33%	86.49%	100.00%	-
DY	3.03	3.77	4.81	4.00	4.60	4.40	5.33	-8.97%
YoY %	-19.63%	-21.62%	20.25%	-13.04%	4.55%	-17.45%	-	-
Horiz. %	56.85%	70.73%	90.24%	75.05%	86.30%	82.55%	100.00%	-
P/NAPS	4.75	3.87	4.25	5.42	5.18	5.40	4.59	0.57%
YoY %	22.74%	-8.94%	-21.59%	4.63%	-4.07%	17.65%	-	-
Horiz. %	103.49%	84.31%	92.59%	118.08%	112.85%	117.65%	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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