[HEIM] YoY Quarter Result on 30-Jun-2007 [#4]

Stock

[HEIM] HEINEKEN MALAYSIA BERHAD

Announcement Date

28-Aug-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2007

Quarter

30-Jun-2007 [#4]

Profit Trend

QoQ- -49.47%

YoY- -58.2%

Quarter Report

HEIM's Financial Summary

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YoY %

Horiz. %

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Quarter Result
Revenue	308,713	276,274	250,310	233,110	210,912	181,583	175,684	9.84%
YoY %	11.74%	10.37%	7.38%	10.52%	16.15%	3.36%	-	-
Horiz. %	175.72%	157.26%	142.48%	132.69%	120.05%	103.36%	100.00%	-
PBT	47,822	38,012	25,258	21,388	21,182	30,036	27,077	9.93%
YoY %	25.81%	50.49%	18.09%	0.97%	-29.48%	10.93%	-	-
Horiz. %	176.61%	140.38%	93.28%	78.99%	78.23%	110.93%	100.00%	-
Tax	-12,345	-10,621	-5,772	-4,241	19,838	-1,723	-1,767	38.24%
YoY %	-16.23%	-84.01%	-36.10%	-121.38%	1,251.36%	2.49%	-	-
Horiz. %	698.64%	601.08%	326.66%	240.01%	-1,122.69%	97.51%	100.00%	-
NP	35,477	27,391	19,486	17,147	41,020	28,313	25,310	5.78%
YoY %	29.52%	40.57%	13.64%	-58.20%	44.88%	11.86%	-	-
Horiz. %	140.17%	108.22%	76.99%	67.75%	162.07%	111.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,477	27,391	19,486	17,147	41,020	28,313	25,310	5.78%
YoY %	29.52%	40.57%	13.64%	-58.20%	44.88%	11.86%	-	-
Horiz. %	140.17%	108.22%	76.99%	67.75%	162.07%	111.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.81%	27.94%	22.85%	19.83%	-93.65%	5.74%	6.53%	-
YoY %	-7.62%	22.28%	15.23%	121.17%	-1,731.53%	-12.10%	-	-
Horiz. %	395.25%	427.87%	349.92%	303.68%	-1,434.15%	87.90%	100.00%	-
Total Cost	273,236	248,883	230,824	215,963	169,892	153,270	150,374	10.46%
YoY %	9.78%	7.82%	6.88%	27.12%	10.84%	1.93%	-	-
Horiz. %	181.70%	165.51%	153.50%	143.62%	112.98%	101.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	471,104	440,913	410,867	383,392	365,494	326,339	311,089	7.15%
YoY %	6.85%	7.31%	7.17%	4.90%	12.00%	4.90%	-	-
Horiz. %	151.44%	141.73%	132.07%	123.24%	117.49%	104.90%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Dividend
Div	105,696	93,618	93,653	96,602	87,597	87,628	78,527	5.07%
YoY %	12.90%	-0.04%	-3.05%	10.28%	-0.04%	11.59%	-	-
Horiz. %	134.60%	119.22%	119.26%	123.02%	111.55%	111.59%	100.00%	-
Div Payout %	297.93%	341.79%	480.62%	563.38%	213.55%	309.50%	310.26%	-
YoY %	-12.83%	-28.89%	-14.69%	163.82%	-31.00%	-0.24%	-	-
Horiz. %	96.03%	110.16%	154.91%	181.58%	68.83%	99.76%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Equity
Net Worth	471,104	440,913	410,867	383,392	365,494	326,339	311,089	7.15%
YoY %	6.85%	7.31%	7.17%	4.90%	12.00%	4.90%	-	-
Horiz. %	151.44%	141.73%	132.07%	123.24%	117.49%	104.90%	100.00%	-
NOSH	301,989	301,995	302,108	301,883	302,061	302,166	302,028	-0.00%
YoY %	-0.00%	-0.04%	0.07%	-0.06%	-0.03%	0.05%	-	-
Horiz. %	99.99%	99.99%	100.03%	99.95%	100.01%	100.05%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Ratio Analysis
NP Margin	11.49%	9.91%	7.78%	7.36%	19.45%	15.59%	14.41%	-
YoY %	15.94%	27.38%	5.71%	-62.16%	24.76%	8.19%	-	-
Horiz. %	79.74%	68.77%	53.99%	51.08%	134.98%	108.19%	100.00%	-
ROE	7.53%	6.21%	4.74%	4.47%	11.22%	8.68%	8.14%	-
YoY %	21.26%	31.01%	6.04%	-60.16%	29.26%	6.63%	-	-
Horiz. %	92.51%	76.29%	58.23%	54.91%	137.84%	106.63%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Per Share
RPS	102.23	91.48	82.85	77.22	69.82	60.09	58.17	9.84%
YoY %	11.75%	10.42%	7.29%	10.60%	16.19%	3.30%	-	-
Horiz. %	175.74%	157.26%	142.43%	132.75%	120.03%	103.30%	100.00%	-
EPS	11.74	9.07	6.45	5.68	13.58	9.37	8.38	5.77%
YoY %	29.44%	40.62%	13.56%	-58.17%	44.93%	11.81%	-	-
Horiz. %	140.10%	108.23%	76.97%	67.78%	162.05%	111.81%	100.00%	-
DPS	35.00	31.00	31.00	32.00	29.00	29.00	26.00	5.07%
YoY %	12.90%	0.00%	-3.12%	10.34%	0.00%	11.54%	-	-
Horiz. %	134.62%	119.23%	119.23%	123.08%	111.54%	111.54%	100.00%	-
NAPS	1.56	1.46	1.36	1.27	1.21	1.08	1.03	7.16%
YoY %	6.85%	7.35%	7.09%	4.96%	12.04%	4.85%	-	-
Horiz. %	151.46%	141.75%	132.04%	123.30%	117.48%	104.85%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 301,883
RPS	102.19	91.45	82.86	77.16	69.82	60.11	58.15	9.84%
YoY %	11.74%	10.37%	7.39%	10.51%	16.15%	3.37%	-	-
Horiz. %	175.74%	157.27%	142.49%	132.69%	120.07%	103.37%	100.00%	-
EPS	11.74	9.07	6.45	5.68	13.58	9.37	8.38	5.77%
YoY %	29.44%	40.62%	13.56%	-58.17%	44.93%	11.81%	-	-
Horiz. %	140.10%	108.23%	76.97%	67.78%	162.05%	111.81%	100.00%	-
DPS	34.99	30.99	31.00	31.98	29.00	29.01	25.99	5.07%
YoY %	12.91%	-0.03%	-3.06%	10.28%	-0.03%	11.62%	-	-
Horiz. %	134.63%	119.24%	119.28%	123.05%	111.58%	111.62%	100.00%	-
NAPS	1.5594	1.4595	1.36	1.2691	1.2099	1.0802	1.0298	7.15%
YoY %	6.84%	7.32%	7.16%	4.89%	12.01%	4.89%	-	-
Horiz. %	151.43%	141.73%	132.06%	123.24%	117.49%	104.89%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	30/06/05	30/06/04	-
Price	7.70	6.10	5.25	5.90	5.45	5.65	4.76	-
P/RPS	7.53	6.67	6.34	7.64	7.81	9.40	8.18	-1.36%
YoY %	12.89%	5.21%	-17.02%	-2.18%	-16.91%	14.91%	-	-
Horiz. %	92.05%	81.54%	77.51%	93.40%	95.48%	114.91%	100.00%	-
P/EPS	65.54	67.25	81.40	103.87	40.13	60.30	56.80	2.41%
YoY %	-2.54%	-17.38%	-21.63%	158.83%	-33.45%	6.16%	-	-
Horiz. %	115.39%	118.40%	143.31%	182.87%	70.65%	106.16%	100.00%	-
EY	1.53	1.49	1.23	0.96	2.49	1.66	1.76	-2.30%
YoY %	2.68%	21.14%	28.12%	-61.45%	50.00%	-5.68%	-	-
Horiz. %	86.93%	84.66%	69.89%	54.55%	141.48%	94.32%	100.00%	-
DY	4.55	5.08	5.90	5.42	5.32	5.13	5.46	-2.99%
YoY %	-10.43%	-13.90%	8.86%	1.88%	3.70%	-6.04%	-	-
Horiz. %	83.33%	93.04%	108.06%	99.27%	97.44%	93.96%	100.00%	-
P/NAPS	4.94	4.18	3.86	4.65	4.50	5.23	4.62	1.12%
YoY %	18.18%	8.29%	-16.99%	3.33%	-13.96%	13.20%	-	-
Horiz. %	106.93%	90.48%	83.55%	100.65%	97.40%	113.20%	100.00%	-

	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	30/06/05	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	04/08/10	28/08/09	29/08/08	28/08/07	22/08/06	05/08/05	06/08/04	-
Price	8.10	6.54	5.35	5.75	5.80	5.70	4.98	-
P/RPS	7.92	7.15	6.46	7.45	8.31	9.49	8.56	-1.28%
YoY %	10.77%	10.68%	-13.29%	-10.35%	-12.43%	10.86%	-	-
Horiz. %	92.52%	83.53%	75.47%	87.03%	97.08%	110.86%	100.00%	-
P/EPS	68.95	72.11	82.95	101.23	42.71	60.83	59.43	2.50%
YoY %	-4.38%	-13.07%	-18.06%	137.02%	-29.79%	2.36%	-	-
Horiz. %	116.02%	121.34%	139.58%	170.33%	71.87%	102.36%	100.00%	-
EY	1.45	1.39	1.21	0.99	2.34	1.64	1.68	-2.42%
YoY %	4.32%	14.88%	22.22%	-57.69%	42.68%	-2.38%	-	-
Horiz. %	86.31%	82.74%	72.02%	58.93%	139.29%	97.62%	100.00%	-
DY	4.32	4.74	5.79	5.57	5.00	5.09	5.22	-3.10%
YoY %	-8.86%	-18.13%	3.95%	11.40%	-1.77%	-2.49%	-	-
Horiz. %	82.76%	90.80%	110.92%	106.70%	95.79%	97.51%	100.00%	-
P/NAPS	5.19	4.48	3.93	4.53	4.79	5.28	4.83	1.20%
YoY %	15.85%	13.99%	-13.25%	-5.43%	-9.28%	9.32%	-	-
Horiz. %	107.45%	92.75%	81.37%	93.79%	99.17%	109.32%	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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