[HEIM] YoY TTM Result on 30-Sep-2003 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 8.93%
YoY- 15.92%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 981,389 974,338 927,374 797,375 716,356 669,603 658,726 6.86%
PBT 143,152 150,375 140,626 116,361 93,918 68,840 84,996 9.07%
Tax -14,217 -35,379 -34,031 -31,386 -20,612 -18,782 -10,840 4.62%
NP 128,935 114,996 106,595 84,975 73,306 50,058 74,156 9.65%
-
NP to SH 128,935 114,996 106,595 84,975 73,306 50,058 74,156 9.65%
-
Tax Rate 9.93% 23.53% 24.20% 26.97% 21.95% 27.28% 12.75% -
Total Cost 852,454 859,342 820,779 712,400 643,050 619,545 584,570 6.48%
-
Net Worth 401,850 362,443 338,390 316,964 292,902 332,179 308,254 4.51%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 126,876 123,878 114,780 72,900 36,609 92,753 75,411 9.05%
Div Payout % 98.40% 107.72% 107.68% 85.79% 49.94% 185.29% 101.69% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 401,850 362,443 338,390 316,964 292,902 332,179 308,254 4.51%
NOSH 302,143 302,036 302,134 301,871 301,961 301,981 302,209 -0.00%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 13.14% 11.80% 11.49% 10.66% 10.23% 7.48% 11.26% -
ROE 32.09% 31.73% 31.50% 26.81% 25.03% 15.07% 24.06% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 324.81 322.59 306.94 264.14 237.23 221.74 217.97 6.87%
EPS 42.67 38.07 35.28 28.15 24.28 16.58 24.54 9.65%
DPS 42.00 41.00 38.00 24.12 12.12 30.72 25.00 9.02%
NAPS 1.33 1.20 1.12 1.05 0.97 1.10 1.02 4.52%
Adjusted Per Share Value based on latest NOSH - 301,871
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 324.86 322.52 306.98 263.95 237.13 221.65 218.05 6.86%
EPS 42.68 38.07 35.28 28.13 24.27 16.57 24.55 9.65%
DPS 42.00 41.01 37.99 24.13 12.12 30.70 24.96 9.05%
NAPS 1.3302 1.1998 1.1201 1.0492 0.9696 1.0996 1.0204 4.51%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 5.75 5.80 5.10 4.16 3.60 3.22 3.42 -
P/RPS 1.77 1.80 1.66 1.57 1.52 1.45 1.57 2.01%
P/EPS 13.47 15.23 14.46 14.78 14.83 19.43 13.94 -0.56%
EY 7.42 6.56 6.92 6.77 6.74 5.15 7.17 0.57%
DY 7.30 7.07 7.45 5.80 3.37 9.54 7.31 -0.02%
P/NAPS 4.32 4.83 4.55 3.96 3.71 2.93 3.35 4.32%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 07/11/06 09/11/05 09/11/04 11/11/03 26/11/02 26/11/01 30/11/00 -
Price 5.80 5.75 5.45 4.16 3.54 3.38 3.28 -
P/RPS 1.79 1.78 1.78 1.57 1.49 1.52 1.50 2.98%
P/EPS 13.59 15.10 15.45 14.78 14.58 20.39 13.37 0.27%
EY 7.36 6.62 6.47 6.77 6.86 4.90 7.48 -0.26%
DY 7.24 7.13 6.97 5.80 3.42 9.09 7.62 -0.84%
P/NAPS 4.36 4.79 4.87 3.96 3.65 3.07 3.22 5.17%

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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