[HEIM] YoY TTM 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- -17.5%

YoY- -12.2%

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
TTM Result
Revenue	1,358,633	1,285,423	1,194,602	1,072,112	976,013	952,113	886,208	7.37%
YoY %	5.70%	7.60%	11.43%	9.85%	2.51%	7.44%	-	-
Horiz. %	153.31%	145.05%	134.80%	120.98%	110.13%	107.44%	100.00%	-
PBT	204,991	191,178	168,898	152,159	142,211	140,519	129,254	7.98%
YoY %	7.23%	13.19%	11.00%	7.00%	1.20%	8.72%	-	-
Horiz. %	158.60%	147.91%	130.67%	117.72%	110.02%	108.72%	100.00%	-
Tax	-52,300	-49,190	-43,041	-39,598	-14,014	-32,551	-30,835	9.20%
YoY %	-6.32%	-14.29%	-8.69%	-182.56%	56.95%	-5.57%	-	-
Horiz. %	169.61%	159.53%	139.58%	128.42%	45.45%	105.57%	100.00%	-
NP	152,691	141,988	125,857	112,561	128,197	107,968	98,419	7.59%
YoY %	7.54%	12.82%	11.81%	-12.20%	18.74%	9.70%	-	-
Horiz. %	155.14%	144.27%	127.88%	114.37%	130.26%	109.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,691	141,988	125,857	112,561	128,197	107,968	98,419	7.59%
YoY %	7.54%	12.82%	11.81%	-12.20%	18.74%	9.70%	-	-
Horiz. %	155.14%	144.27%	127.88%	114.37%	130.26%	109.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	25.73%	25.48%	26.02%	9.85%	23.16%	23.86%	-
YoY %	-0.86%	0.98%	-2.08%	164.16%	-57.47%	-2.93%	-	-
Horiz. %	106.92%	107.84%	106.79%	109.05%	41.28%	97.07%	100.00%	-
Total Cost	1,205,942	1,143,435	1,068,745	959,551	847,816	844,145	787,789	7.35%
YoY %	5.47%	6.99%	11.38%	13.18%	0.43%	7.15%	-	-
Horiz. %	153.08%	145.14%	135.66%	121.80%	107.62%	107.15%	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	135,915	123,823	132,906	135,869	126,876	123,878	114,780	2.85%
YoY %	9.77%	-6.83%	-2.18%	7.09%	2.42%	7.93%	-	-
Horiz. %	118.41%	107.88%	115.79%	118.37%	110.54%	107.93%	100.00%	-
Div Payout %	89.01%	87.21%	105.60%	120.71%	98.97%	114.74%	116.62%	-
YoY %	2.06%	-17.41%	-12.52%	21.97%	-13.74%	-1.61%	-	-
Horiz. %	76.32%	74.78%	90.55%	103.51%	84.87%	98.39%	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	11.24%	11.05%	10.54%	10.50%	13.13%	11.34%	11.11%	-
YoY %	1.72%	4.84%	0.38%	-20.03%	15.78%	2.07%	-	-
Horiz. %	101.17%	99.46%	94.87%	94.51%	118.18%	102.07%	100.00%	-
ROE	32.41%	32.20%	30.63%	29.36%	35.07%	33.08%	31.64%	-
YoY %	0.65%	5.13%	4.33%	-16.28%	6.02%	4.55%	-	-
Horiz. %	102.43%	101.77%	96.81%	92.79%	110.84%	104.55%	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	449.89	425.64	395.42	355.14	323.12	315.10	293.42	7.37%
YoY %	5.70%	7.64%	11.34%	9.91%	2.55%	7.39%	-	-
Horiz. %	153.33%	145.06%	134.76%	121.03%	110.12%	107.39%	100.00%	-
EPS	50.56	47.02	41.66	37.29	42.44	35.73	32.59	7.59%
YoY %	7.53%	12.87%	11.72%	-12.13%	18.78%	9.63%	-	-
Horiz. %	155.14%	144.28%	127.83%	114.42%	130.22%	109.63%	100.00%	-
DPS	45.00	41.00	44.00	45.00	42.00	41.00	38.00	2.85%
YoY %	9.76%	-6.82%	-2.22%	7.14%	2.44%	7.89%	-	-
Horiz. %	118.42%	107.89%	115.79%	118.42%	110.53%	107.89%	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	449.73	425.50	395.44	354.89	323.08	315.17	293.35	7.37%
YoY %	5.69%	7.60%	11.43%	9.85%	2.51%	7.44%	-	-
Horiz. %	153.31%	145.05%	134.80%	120.98%	110.13%	107.44%	100.00%	-
EPS	50.54	47.00	41.66	37.26	42.44	35.74	32.58	7.58%
YoY %	7.53%	12.82%	11.81%	-12.21%	18.75%	9.70%	-	-
Horiz. %	155.13%	144.26%	127.87%	114.36%	130.26%	109.70%	100.00%	-
DPS	44.99	40.99	43.99	44.98	42.00	41.01	37.99	2.85%
YoY %	9.76%	-6.82%	-2.20%	7.10%	2.41%	7.95%	-	-
Horiz. %	118.43%	107.90%	115.79%	118.40%	110.56%	107.95%	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	1.71	1.43	1.33	1.66	1.69	1.79	1.62	0.90%
YoY %	19.58%	7.52%	-19.88%	-1.78%	-5.59%	10.49%	-	-
Horiz. %	105.56%	88.27%	82.10%	102.47%	104.32%	110.49%	100.00%	-
P/EPS	15.23	12.97	12.60	15.82	12.84	15.81	14.61	0.69%
YoY %	17.42%	2.94%	-20.35%	23.21%	-18.79%	8.21%	-	-
Horiz. %	104.24%	88.77%	86.24%	108.28%	87.89%	108.21%	100.00%	-
EY	6.57	7.71	7.94	6.32	7.79	6.32	6.85	-0.69%
YoY %	-14.79%	-2.90%	25.63%	-18.87%	23.26%	-7.74%	-	-
Horiz. %	95.91%	112.55%	115.91%	92.26%	113.72%	92.26%	100.00%	-
DY	5.84	6.72	8.38	7.63	7.71	7.26	7.98	-5.06%
YoY %	-13.10%	-19.81%	9.83%	-1.04%	6.20%	-9.02%	-	-
Horiz. %	73.18%	84.21%	105.01%	95.61%	96.62%	90.98%	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	1.80	1.54	1.35	1.62	1.80	1.81	1.70	0.95%
YoY %	16.88%	14.07%	-16.67%	-10.00%	-0.55%	6.47%	-	-
Horiz. %	105.88%	90.59%	79.41%	95.29%	105.88%	106.47%	100.00%	-
P/EPS	16.02	13.91	12.84	15.42	13.67	15.95	15.28	0.79%
YoY %	15.17%	8.33%	-16.73%	12.80%	-14.29%	4.38%	-	-
Horiz. %	104.84%	91.03%	84.03%	100.92%	89.46%	104.38%	100.00%	-
EY	6.24	7.19	7.79	6.48	7.32	6.27	6.54	-0.77%
YoY %	-13.21%	-7.70%	20.22%	-11.48%	16.75%	-4.13%	-	-
Horiz. %	95.41%	109.94%	119.11%	99.08%	111.93%	95.87%	100.00%	-
DY	5.56	6.27	8.22	7.83	7.24	7.19	7.63	-5.13%
YoY %	-11.32%	-23.72%	4.98%	8.15%	0.70%	-5.77%	-	-
Horiz. %	72.87%	82.18%	107.73%	102.62%	94.89%	94.23%	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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