[HEIM] YoY Quarter Result on 30-Jun-2006 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

22-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Jun-2006 [#4]

Profit Trend

QoQ- 95.99%

YoY- 44.88%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Quarter Result
Revenue	276,274	250,310	233,110	210,912	181,583	175,684	171,560	8.25%
YoY %	10.37%	7.38%	10.52%	16.15%	3.36%	2.40%	-	-
Horiz. %	161.04%	145.90%	135.88%	122.94%	105.84%	102.40%	100.00%	-
PBT	38,012	25,258	21,388	21,182	30,036	27,077	24,315	7.72%
YoY %	50.49%	18.09%	0.97%	-29.48%	10.93%	11.36%	-	-
Horiz. %	156.33%	103.88%	87.96%	87.11%	123.53%	111.36%	100.00%	-
Tax	-10,621	-5,772	-4,241	19,838	-1,723	-1,767	-5,032	13.24%
YoY %	-84.01%	-36.10%	-121.38%	1,251.36%	2.49%	64.88%	-	-
Horiz. %	211.07%	114.71%	84.28%	-394.24%	34.24%	35.12%	100.00%	-
NP	27,391	19,486	17,147	41,020	28,313	25,310	19,283	6.01%
YoY %	40.57%	13.64%	-58.20%	44.88%	11.86%	31.26%	-	-
Horiz. %	142.05%	101.05%	88.92%	212.73%	146.83%	131.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,391	19,486	17,147	41,020	28,313	25,310	19,283	6.01%
YoY %	40.57%	13.64%	-58.20%	44.88%	11.86%	31.26%	-	-
Horiz. %	142.05%	101.05%	88.92%	212.73%	146.83%	131.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.94%	22.85%	19.83%	-93.65%	5.74%	6.53%	20.70%	-
YoY %	22.28%	15.23%	121.17%	-1,731.53%	-12.10%	-68.45%	-	-
Horiz. %	134.98%	110.39%	95.80%	-452.42%	27.73%	31.55%	100.00%	-
Total Cost	248,883	230,824	215,963	169,892	153,270	150,374	152,277	8.52%
YoY %	7.82%	6.88%	27.12%	10.84%	1.93%	-1.25%	-	-
Horiz. %	163.44%	151.58%	141.82%	111.57%	100.65%	98.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	440,913	410,867	383,392	365,494	326,339	311,089	296,196	6.84%
YoY %	7.31%	7.17%	4.90%	12.00%	4.90%	5.03%	-	-
Horiz. %	148.86%	138.71%	129.44%	123.40%	110.18%	105.03%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Dividend
Div	93,618	93,653	96,602	87,597	87,628	78,527	72,537	4.33%
YoY %	-0.04%	-3.05%	10.28%	-0.04%	11.59%	8.26%	-	-
Horiz. %	129.06%	129.11%	133.18%	120.76%	120.80%	108.26%	100.00%	-
Div Payout %	341.79%	480.62%	563.38%	213.55%	309.50%	310.26%	376.18%	-
YoY %	-28.89%	-14.69%	163.82%	-31.00%	-0.24%	-17.52%	-	-
Horiz. %	90.86%	127.76%	149.76%	56.77%	82.27%	82.48%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Equity
Net Worth	440,913	410,867	383,392	365,494	326,339	311,089	296,196	6.84%
YoY %	7.31%	7.17%	4.90%	12.00%	4.90%	5.03%	-	-
Horiz. %	148.86%	138.71%	129.44%	123.40%	110.18%	105.03%	100.00%	-
NOSH	301,995	302,108	301,883	302,061	302,166	302,028	302,241	-0.01%
YoY %	-0.04%	0.07%	-0.06%	-0.03%	0.05%	-0.07%	-	-
Horiz. %	99.92%	99.96%	99.88%	99.94%	99.98%	99.93%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Ratio Analysis
NP Margin	9.91%	7.78%	7.36%	19.45%	15.59%	14.41%	11.24%	-
YoY %	27.38%	5.71%	-62.16%	24.76%	8.19%	28.20%	-	-
Horiz. %	88.17%	69.22%	65.48%	173.04%	138.70%	128.20%	100.00%	-
ROE	6.21%	4.74%	4.47%	11.22%	8.68%	8.14%	6.51%	-
YoY %	31.01%	6.04%	-60.16%	29.26%	6.63%	25.04%	-	-
Horiz. %	95.39%	72.81%	68.66%	172.35%	133.33%	125.04%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Per Share
RPS	91.48	82.85	77.22	69.82	60.09	58.17	56.76	8.27%
YoY %	10.42%	7.29%	10.60%	16.19%	3.30%	2.48%	-	-
Horiz. %	161.17%	145.97%	136.05%	123.01%	105.87%	102.48%	100.00%	-
EPS	9.07	6.45	5.68	13.58	9.37	8.38	6.38	6.03%
YoY %	40.62%	13.56%	-58.17%	44.93%	11.81%	31.35%	-	-
Horiz. %	142.16%	101.10%	89.03%	212.85%	146.87%	131.35%	100.00%	-
DPS	31.00	31.00	32.00	29.00	29.00	26.00	24.00	4.35%
YoY %	0.00%	-3.12%	10.34%	0.00%	11.54%	8.33%	-	-
Horiz. %	129.17%	129.17%	133.33%	120.83%	120.83%	108.33%	100.00%	-
NAPS	1.46	1.36	1.27	1.21	1.08	1.03	0.98	6.86%
YoY %	7.35%	7.09%	4.96%	12.04%	4.85%	5.10%	-	-
Horiz. %	148.98%	138.78%	129.59%	123.47%	110.20%	105.10%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 302,061
RPS	91.46	82.86	77.17	69.82	60.11	58.16	56.79	8.25%
YoY %	10.38%	7.37%	10.53%	16.15%	3.35%	2.41%	-	-
Horiz. %	161.05%	145.91%	135.89%	122.94%	105.85%	102.41%	100.00%	-
EPS	9.07	6.45	5.68	13.58	9.37	8.38	6.38	6.03%
YoY %	40.62%	13.56%	-58.17%	44.93%	11.81%	31.35%	-	-
Horiz. %	142.16%	101.10%	89.03%	212.85%	146.87%	131.35%	100.00%	-
DPS	30.99	31.00	31.98	29.00	29.01	26.00	24.01	4.34%
YoY %	-0.03%	-3.06%	10.28%	-0.03%	11.58%	8.29%	-	-
Horiz. %	129.07%	129.11%	133.19%	120.78%	120.82%	108.29%	100.00%	-
NAPS	1.4596	1.3601	1.2692	1.2099	1.0803	1.0298	0.9805	6.84%
YoY %	7.32%	7.16%	4.90%	12.00%	4.90%	5.03%	-	-
Horiz. %	148.86%	138.71%	129.44%	123.40%	110.18%	105.03%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	30/06/03	-
Price	6.10	5.25	5.90	5.45	5.65	4.76	3.88	-
P/RPS	6.67	6.34	7.64	7.81	9.40	8.18	6.84	-0.41%
YoY %	5.21%	-17.02%	-2.18%	-16.91%	14.91%	19.59%	-	-
Horiz. %	97.51%	92.69%	111.70%	114.18%	137.43%	119.59%	100.00%	-
P/EPS	67.25	81.40	103.87	40.13	60.30	56.80	60.82	1.68%
YoY %	-17.38%	-21.63%	158.83%	-33.45%	6.16%	-6.61%	-	-
Horiz. %	110.57%	133.84%	170.78%	65.98%	99.15%	93.39%	100.00%	-
EY	1.49	1.23	0.96	2.49	1.66	1.76	1.64	-1.58%
YoY %	21.14%	28.12%	-61.45%	50.00%	-5.68%	7.32%	-	-
Horiz. %	90.85%	75.00%	58.54%	151.83%	101.22%	107.32%	100.00%	-
DY	5.08	5.90	5.42	5.32	5.13	5.46	6.19	-3.23%
YoY %	-13.90%	8.86%	1.88%	3.70%	-6.04%	-11.79%	-	-
Horiz. %	82.07%	95.32%	87.56%	85.95%	82.88%	88.21%	100.00%	-
P/NAPS	4.18	3.86	4.65	4.50	5.23	4.62	3.96	0.90%
YoY %	8.29%	-16.99%	3.33%	-13.96%	13.20%	16.67%	-	-
Horiz. %	105.56%	97.47%	117.42%	113.64%	132.07%	116.67%	100.00%	-

	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	28/08/09	29/08/08	28/08/07	22/08/06	05/08/05	06/08/04	28/08/03	-
Price	6.54	5.35	5.75	5.80	5.70	4.98	4.18	-
P/RPS	7.15	6.46	7.45	8.31	9.49	8.56	7.36	-0.48%
YoY %	10.68%	-13.29%	-10.35%	-12.43%	10.86%	16.30%	-	-
Horiz. %	97.15%	87.77%	101.22%	112.91%	128.94%	116.30%	100.00%	-
P/EPS	72.11	82.95	101.23	42.71	60.83	59.43	65.52	1.60%
YoY %	-13.07%	-18.06%	137.02%	-29.79%	2.36%	-9.29%	-	-
Horiz. %	110.06%	126.60%	154.50%	65.19%	92.84%	90.71%	100.00%	-
EY	1.39	1.21	0.99	2.34	1.64	1.68	1.53	-1.58%
YoY %	14.88%	22.22%	-57.69%	42.68%	-2.38%	9.80%	-	-
Horiz. %	90.85%	79.08%	64.71%	152.94%	107.19%	109.80%	100.00%	-
DY	4.74	5.79	5.57	5.00	5.09	5.22	5.74	-3.13%
YoY %	-18.13%	3.95%	11.40%	-1.77%	-2.49%	-9.06%	-	-
Horiz. %	82.58%	100.87%	97.04%	87.11%	88.68%	90.94%	100.00%	-
P/NAPS	4.48	3.93	4.53	4.79	5.28	4.83	4.27	0.80%
YoY %	13.99%	-13.25%	-5.43%	-9.28%	9.32%	13.11%	-	-
Horiz. %	104.92%	92.04%	106.09%	112.18%	123.65%	113.11%	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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