[HEIM] YoY Annualized Quarter Result on 31-Mar-2007 [#3]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

04-May-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

31-Mar-2007 [#3]

Profit Trend

QoQ- 3.47%

YoY- 9.45%

Quarter Report

HEIM's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Annualized Quarter Result
Revenue	1,399,893	1,345,532	1,259,056	1,118,669	1,020,134	1,027,373	947,365	6.72%
YoY %	4.04%	6.87%	12.55%	9.66%	-0.70%	8.45%	-	-
Horiz. %	147.77%	142.03%	132.90%	118.08%	107.68%	108.45%	100.00%	-
PBT	209,558	204,221	191,520	174,361	161,372	147,310	136,236	7.43%
YoY %	2.61%	6.63%	9.84%	8.05%	9.55%	8.13%	-	-
Horiz. %	153.82%	149.90%	140.58%	127.98%	118.45%	108.13%	100.00%	-
Tax	-53,273	-51,425	-49,692	-47,142	-45,136	-41,104	-38,757	5.44%
YoY %	-3.59%	-3.49%	-5.41%	-4.44%	-9.81%	-6.06%	-	-
Horiz. %	137.45%	132.69%	128.21%	121.63%	116.46%	106.06%	100.00%	-
NP	156,285	152,796	141,828	127,218	116,236	106,206	97,478	8.18%
YoY %	2.28%	7.73%	11.48%	9.45%	9.44%	8.95%	-	-
Horiz. %	160.33%	156.75%	145.50%	130.51%	119.24%	108.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	156,285	152,796	141,828	127,218	116,236	106,206	97,478	8.18%
YoY %	2.28%	7.73%	11.48%	9.45%	9.44%	8.95%	-	-
Horiz. %	160.33%	156.75%	145.50%	130.51%	119.24%	108.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.18%	25.95%	27.04%	27.97%	27.90%	28.45%	-
YoY %	0.95%	-2.97%	-4.03%	-3.32%	0.25%	-1.93%	-	-
Horiz. %	89.35%	88.51%	91.21%	95.04%	98.31%	98.07%	100.00%	-
Total Cost	1,243,608	1,192,736	1,117,228	991,450	903,898	921,166	849,886	6.54%
YoY %	4.27%	6.76%	12.69%	9.69%	-1.87%	8.39%	-	-
Horiz. %	146.33%	140.34%	131.46%	116.66%	106.36%	108.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	465,203	444,127	419,925	395,795	350,399	326,232	314,187	6.75%
YoY %	4.75%	5.76%	6.10%	12.96%	7.41%	3.83%	-	-
Horiz. %	148.07%	141.36%	133.65%	125.97%	111.53%	103.83%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Dividend
Div	40,277	40,283	52,364	52,369	52,358	48,330	48,336	-2.99%
YoY %	-0.01%	-23.07%	-0.01%	0.02%	8.33%	-0.01%	-	-
Horiz. %	83.33%	83.34%	108.33%	108.34%	108.32%	99.99%	100.00%	-
Div Payout %	25.77%	26.36%	36.92%	41.17%	45.05%	45.51%	49.59%	-
YoY %	-2.24%	-28.60%	-10.32%	-8.61%	-1.01%	-8.23%	-	-
Horiz. %	51.97%	53.16%	74.45%	83.02%	90.84%	91.77%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Equity
Net Worth	465,203	444,127	419,925	395,795	350,399	326,232	314,187	6.75%
YoY %	4.75%	5.76%	6.10%	12.96%	7.41%	3.83%	-	-
Horiz. %	148.07%	141.36%	133.65%	125.97%	111.53%	103.83%	100.00%	-
NOSH	302,080	302,127	302,104	302,134	302,068	302,066	302,103	-0.00%
YoY %	-0.02%	0.01%	-0.01%	0.02%	0.00%	-0.01%	-	-
Horiz. %	99.99%	100.01%	100.00%	100.01%	99.99%	99.99%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Ratio Analysis
NP Margin	11.16%	11.36%	11.26%	11.37%	11.39%	10.34%	10.29%	-
YoY %	-1.76%	0.89%	-0.97%	-0.18%	10.15%	0.49%	-	-
Horiz. %	108.45%	110.40%	109.43%	110.50%	110.69%	100.49%	100.00%	-
ROE	33.60%	34.40%	33.77%	32.14%	33.17%	32.56%	31.03%	-
YoY %	-2.33%	1.87%	5.07%	-3.11%	1.87%	4.93%	-	-
Horiz. %	108.28%	110.86%	108.83%	103.58%	106.90%	104.93%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Per Share
RPS	463.42	445.35	416.76	370.26	337.72	340.11	313.59	6.72%
YoY %	4.06%	6.86%	12.56%	9.64%	-0.70%	8.46%	-	-
Horiz. %	147.78%	142.02%	132.90%	118.07%	107.69%	108.46%	100.00%	-
EPS	51.73	50.57	46.95	42.11	38.48	35.16	32.27	8.17%
YoY %	2.29%	7.71%	11.49%	9.43%	9.44%	8.96%	-	-
Horiz. %	160.30%	156.71%	145.49%	130.49%	119.24%	108.96%	100.00%	-
DPS	13.33	13.33	17.33	17.33	17.33	16.00	16.00	-2.99%
YoY %	0.00%	-23.08%	0.00%	0.00%	8.31%	0.00%	-	-
Horiz. %	83.31%	83.31%	108.31%	108.31%	108.31%	100.00%	100.00%	-
NAPS	1.54	1.47	1.39	1.31	1.16	1.08	1.04	6.75%
YoY %	4.76%	5.76%	6.11%	12.93%	7.41%	3.85%	-	-
Horiz. %	148.08%	141.35%	133.65%	125.96%	111.54%	103.85%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 302,181
RPS	463.39	445.40	416.77	370.30	337.68	340.08	313.60	6.72%
YoY %	4.04%	6.87%	12.55%	9.66%	-0.71%	8.44%	-	-
Horiz. %	147.76%	142.03%	132.90%	118.08%	107.68%	108.44%	100.00%	-
EPS	51.73	50.58	46.95	42.11	38.48	35.16	32.27	8.17%
YoY %	2.27%	7.73%	11.49%	9.43%	9.44%	8.96%	-	-
Horiz. %	160.30%	156.74%	145.49%	130.49%	119.24%	108.96%	100.00%	-
DPS	13.33	13.33	17.33	17.34	17.33	16.00	16.00	-2.99%
YoY %	0.00%	-23.08%	-0.06%	0.06%	8.31%	0.00%	-	-
Horiz. %	83.31%	83.31%	108.31%	108.38%	108.31%	100.00%	100.00%	-
NAPS	1.5399	1.4701	1.39	1.3102	1.1599	1.0799	1.04	6.75%
YoY %	4.75%	5.76%	6.09%	12.96%	7.41%	3.84%	-	-
Horiz. %	148.07%	141.36%	133.65%	125.98%	111.53%	103.84%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/03/09	31/03/08	30/03/07	31/03/06	31/03/05	31/03/04	-
Price	6.93	5.60	5.45	6.10	5.50	5.45	5.05	-
P/RPS	1.50	1.26	1.31	1.65	1.63	1.60	1.61	-1.17%
YoY %	19.05%	-3.82%	-20.61%	1.23%	1.87%	-0.62%	-	-
Horiz. %	93.17%	78.26%	81.37%	102.48%	101.24%	99.38%	100.00%	-
P/EPS	13.39	11.07	11.61	14.49	14.29	15.50	15.65	-2.56%
YoY %	20.96%	-4.65%	-19.88%	1.40%	-7.81%	-0.96%	-	-
Horiz. %	85.56%	70.73%	74.19%	92.59%	91.31%	99.04%	100.00%	-
EY	7.47	9.03	8.61	6.90	7.00	6.45	6.39	2.63%
YoY %	-17.28%	4.88%	24.78%	-1.43%	8.53%	0.94%	-	-
Horiz. %	116.90%	141.31%	134.74%	107.98%	109.55%	100.94%	100.00%	-
DY	1.92	2.38	3.18	2.84	3.15	2.94	3.17	-8.01%
YoY %	-19.33%	-25.16%	11.97%	-9.84%	7.14%	-7.26%	-	-
Horiz. %	60.57%	75.08%	100.32%	89.59%	99.37%	92.74%	100.00%	-
P/NAPS	4.50	3.81	3.92	4.66	4.74	5.05	4.86	-1.27%
YoY %	18.11%	-2.81%	-15.88%	-1.69%	-6.14%	3.91%	-	-
Horiz. %	92.59%	78.40%	80.66%	95.88%	97.53%	103.91%	100.00%	-

	31/03/10	31/03/09	31/03/08	31/03/07	31/03/06	31/03/05	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	07/05/10	15/05/09	23/05/08	04/05/07	26/05/06	10/05/05	27/05/04	-
Price	6.91	5.95	5.50	6.30	5.50	5.70	4.64	-
P/RPS	1.49	1.34	1.32	1.70	1.63	1.68	1.48	0.11%
YoY %	11.19%	1.52%	-22.35%	4.29%	-2.98%	13.51%	-	-
Horiz. %	100.68%	90.54%	89.19%	114.86%	110.14%	113.51%	100.00%	-
P/EPS	13.36	11.77	11.72	14.96	14.29	16.21	14.38	-1.21%
YoY %	13.51%	0.43%	-21.66%	4.69%	-11.84%	12.73%	-	-
Horiz. %	92.91%	81.85%	81.50%	104.03%	99.37%	112.73%	100.00%	-
EY	7.49	8.50	8.54	6.68	7.00	6.17	6.95	1.25%
YoY %	-11.88%	-0.47%	27.84%	-4.57%	13.45%	-11.22%	-	-
Horiz. %	107.77%	122.30%	122.88%	96.12%	100.72%	88.78%	100.00%	-
DY	1.93	2.24	3.15	2.75	3.15	2.81	3.45	-9.22%
YoY %	-13.84%	-28.89%	14.55%	-12.70%	12.10%	-18.55%	-	-
Horiz. %	55.94%	64.93%	91.30%	79.71%	91.30%	81.45%	100.00%	-
P/NAPS	4.49	4.05	3.96	4.81	4.74	5.28	4.46	0.11%
YoY %	10.86%	2.27%	-17.67%	1.48%	-10.23%	18.39%	-	-
Horiz. %	100.67%	90.81%	88.79%	107.85%	106.28%	118.39%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos