[HEIM] YoY 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- 30.41%

YoY- 11.86%

Quarter Report

HEIM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	30/06/02	CAGR
Quarter Result
Revenue	250,310	233,110	210,912	181,583	175,684	171,560	152,077	8.65%
YoY %	7.38%	10.52%	16.15%	3.36%	2.40%	12.81%	-	-
Horiz. %	164.59%	153.28%	138.69%	119.40%	115.52%	112.81%	100.00%	-
PBT	25,258	21,388	21,182	30,036	27,077	24,315	13,517	10.97%
YoY %	18.09%	0.97%	-29.48%	10.93%	11.36%	79.88%	-	-
Horiz. %	186.86%	158.23%	156.71%	222.21%	200.32%	179.88%	100.00%	-
Tax	-5,772	-4,241	19,838	-1,723	-1,767	-5,032	4,516	-
YoY %	-36.10%	-121.38%	1,251.36%	2.49%	64.88%	-211.43%	-	-
Horiz. %	-127.81%	-93.91%	439.28%	-38.15%	-39.13%	-111.43%	100.00%	-
NP	19,486	17,147	41,020	28,313	25,310	19,283	18,033	1.29%
YoY %	13.64%	-58.20%	44.88%	11.86%	31.26%	6.93%	-	-
Horiz. %	108.06%	95.09%	227.47%	157.01%	140.35%	106.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,486	17,147	41,020	28,313	25,310	19,283	18,033	1.29%
YoY %	13.64%	-58.20%	44.88%	11.86%	31.26%	6.93%	-	-
Horiz. %	108.06%	95.09%	227.47%	157.01%	140.35%	106.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.85%	19.83%	-93.65%	5.74%	6.53%	20.70%	-33.41%	-
YoY %	15.23%	121.17%	-1,731.53%	-12.10%	-68.45%	161.96%	-	-
Horiz. %	-68.39%	-59.35%	280.31%	-17.18%	-19.55%	-61.96%	100.00%	-
Total Cost	230,824	215,963	169,892	153,270	150,374	152,277	134,044	9.47%
YoY %	6.88%	27.12%	10.84%	1.93%	-1.25%	13.60%	-	-
Horiz. %	172.20%	161.11%	126.74%	114.34%	112.18%	113.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,867	383,392	365,494	326,339	311,089	296,196	277,895	6.72%
YoY %	7.17%	4.90%	12.00%	4.90%	5.03%	6.59%	-	-
Horiz. %	147.85%	137.96%	131.52%	117.43%	111.94%	106.59%	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	93,653	96,602	87,597	87,628	78,527	72,537	28,272	22.07%
YoY %	-3.05%	10.28%	-0.04%	11.59%	8.26%	156.57%	-	-
Horiz. %	331.26%	341.69%	309.84%	309.95%	277.76%	256.57%	100.00%	-
Div Payout %	480.62%	563.38%	213.55%	309.50%	310.26%	376.18%	156.78%	-
YoY %	-14.69%	163.82%	-31.00%	-0.24%	-17.52%	139.94%	-	-
Horiz. %	306.56%	359.34%	136.21%	197.41%	197.90%	239.94%	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	410,867	383,392	365,494	326,339	311,089	296,196	277,895	6.72%
YoY %	7.17%	4.90%	12.00%	4.90%	5.03%	6.59%	-	-
Horiz. %	147.85%	137.96%	131.52%	117.43%	111.94%	106.59%	100.00%	-
NOSH	302,108	301,883	302,061	302,166	302,028	302,241	302,060	0.00%
YoY %	0.07%	-0.06%	-0.03%	0.05%	-0.07%	0.06%	-	-
Horiz. %	100.02%	99.94%	100.00%	100.04%	99.99%	100.06%	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	7.78%	7.36%	19.45%	15.59%	14.41%	11.24%	11.86%	-
YoY %	5.71%	-62.16%	24.76%	8.19%	28.20%	-5.23%	-	-
Horiz. %	65.60%	62.06%	164.00%	131.45%	121.50%	94.77%	100.00%	-
ROE	4.74%	4.47%	11.22%	8.68%	8.14%	6.51%	6.49%	-
YoY %	6.04%	-60.16%	29.26%	6.63%	25.04%	0.31%	-	-
Horiz. %	73.04%	68.88%	172.88%	133.74%	125.42%	100.31%	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	82.85	77.22	69.82	60.09	58.17	56.76	50.35	8.64%
YoY %	7.29%	10.60%	16.19%	3.30%	2.48%	12.73%	-	-
Horiz. %	164.55%	153.37%	138.67%	119.34%	115.53%	112.73%	100.00%	-
EPS	6.45	5.68	13.58	9.37	8.38	6.38	5.97	1.29%
YoY %	13.56%	-58.17%	44.93%	11.81%	31.35%	6.87%	-	-
Horiz. %	108.04%	95.14%	227.47%	156.95%	140.37%	106.87%	100.00%	-
DPS	31.00	32.00	29.00	29.00	26.00	24.00	9.36	22.06%
YoY %	-3.12%	10.34%	0.00%	11.54%	8.33%	156.41%	-	-
Horiz. %	331.20%	341.88%	309.83%	309.83%	277.78%	256.41%	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	82.86	77.16	69.82	60.11	58.15	56.79	50.34	8.65%
YoY %	7.39%	10.51%	16.15%	3.37%	2.39%	12.81%	-	-
Horiz. %	164.60%	153.28%	138.70%	119.41%	115.51%	112.81%	100.00%	-
EPS	6.45	5.68	13.58	9.37	8.38	6.38	5.97	1.29%
YoY %	13.56%	-58.17%	44.93%	11.81%	31.35%	6.87%	-	-
Horiz. %	108.04%	95.14%	227.47%	156.95%	140.37%	106.87%	100.00%	-
DPS	31.00	31.98	29.00	29.01	25.99	24.01	9.36	22.06%
YoY %	-3.06%	10.28%	-0.03%	11.62%	8.25%	156.52%	-	-
Horiz. %	331.20%	341.67%	309.83%	309.94%	277.67%	256.52%	100.00%	-
NAPS	1.36	1.2691	1.2099	1.0802	1.0298	0.9805	0.9199	6.72%
YoY %	7.16%	4.89%	12.01%	4.89%	5.03%	6.59%	-	-
Horiz. %	147.84%	137.96%	131.53%	117.43%	111.95%	106.59%	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	6.34	7.64	7.81	9.40	8.18	6.84	6.67	-0.84%
YoY %	-17.02%	-2.18%	-16.91%	14.91%	19.59%	2.55%	-	-
Horiz. %	95.05%	114.54%	117.09%	140.93%	122.64%	102.55%	100.00%	-
P/EPS	81.40	103.87	40.13	60.30	56.80	60.82	56.28	6.33%
YoY %	-21.63%	158.83%	-33.45%	6.16%	-6.61%	8.07%	-	-
Horiz. %	144.63%	184.56%	71.30%	107.14%	100.92%	108.07%	100.00%	-
EY	1.23	0.96	2.49	1.66	1.76	1.64	1.78	-5.96%
YoY %	28.12%	-61.45%	50.00%	-5.68%	7.32%	-7.87%	-	-
Horiz. %	69.10%	53.93%	139.89%	93.26%	98.88%	92.13%	100.00%	-
DY	5.90	5.42	5.32	5.13	5.46	6.19	2.79	13.28%
YoY %	8.86%	1.88%	3.70%	-6.04%	-11.79%	121.86%	-	-
Horiz. %	211.47%	194.27%	190.68%	183.87%	195.70%	221.86%	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	6.46	7.45	8.31	9.49	8.56	7.36	7.15	-1.67%
YoY %	-13.29%	-10.35%	-12.43%	10.86%	16.30%	2.94%	-	-
Horiz. %	90.35%	104.20%	116.22%	132.73%	119.72%	102.94%	100.00%	-
P/EPS	82.95	101.23	42.71	60.83	59.43	65.52	60.30	5.45%
YoY %	-18.06%	137.02%	-29.79%	2.36%	-9.29%	8.66%	-	-
Horiz. %	137.56%	167.88%	70.83%	100.88%	98.56%	108.66%	100.00%	-
EY	1.21	0.99	2.34	1.64	1.68	1.53	1.66	-5.12%
YoY %	22.22%	-57.69%	42.68%	-2.38%	9.80%	-7.83%	-	-
Horiz. %	72.89%	59.64%	140.96%	98.80%	101.20%	92.17%	100.00%	-
DY	5.79	5.57	5.00	5.09	5.22	5.74	2.60	14.26%
YoY %	3.95%	11.40%	-1.77%	-2.49%	-9.06%	120.77%	-	-
Horiz. %	222.69%	214.23%	192.31%	195.77%	200.77%	220.77%	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.

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