[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

HEIM's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	981,389	974,338	927,374	797,375	716,356	669,603	658,726	6.86%
YoY %	0.72%	5.06%	16.30%	11.31%	6.98%	1.65%	-	-
Horiz. %	148.98%	147.91%	140.78%	121.05%	108.75%	101.65%	100.00%	-
PBT	143,152	150,375	140,626	116,361	93,918	68,840	84,996	9.07%
YoY %	-4.80%	6.93%	20.85%	23.90%	36.43%	-19.01%	-	-
Horiz. %	168.42%	176.92%	165.45%	136.90%	110.50%	80.99%	100.00%	-
Tax	-14,217	-35,379	-34,031	-31,386	-20,612	-18,782	-10,840	4.62%
YoY %	59.82%	-3.96%	-8.43%	-52.27%	-9.74%	-73.27%	-	-
Horiz. %	131.15%	326.37%	313.94%	289.54%	190.15%	173.27%	100.00%	-
NP	128,935	114,996	106,595	84,975	73,306	50,058	74,156	9.65%
YoY %	12.12%	7.88%	25.44%	15.92%	46.44%	-32.50%	-	-
Horiz. %	173.87%	155.07%	143.74%	114.59%	98.85%	67.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,935	114,996	106,595	84,975	73,306	50,058	74,156	9.65%
YoY %	12.12%	7.88%	25.44%	15.92%	46.44%	-32.50%	-	-
Horiz. %	173.87%	155.07%	143.74%	114.59%	98.85%	67.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.93%	23.53%	24.20%	26.97%	21.95%	27.28%	12.75%	-
YoY %	-57.80%	-2.77%	-10.27%	22.87%	-19.54%	113.96%	-	-
Horiz. %	77.88%	184.55%	189.80%	211.53%	172.16%	213.96%	100.00%	-
Total Cost	852,454	859,342	820,779	712,400	643,050	619,545	584,570	6.48%
YoY %	-0.80%	4.70%	15.21%	10.78%	3.79%	5.98%	-	-
Horiz. %	145.83%	147.00%	140.41%	121.87%	110.00%	105.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	401,850	362,443	338,390	316,964	292,902	332,179	308,254	4.51%
YoY %	10.87%	7.11%	6.76%	8.22%	-11.82%	7.76%	-	-
Horiz. %	130.36%	117.58%	109.78%	102.83%	95.02%	107.76%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	126,876	123,878	114,780	72,900	36,609	92,753	75,411	9.05%
YoY %	2.42%	7.93%	57.45%	99.13%	-60.53%	23.00%	-	-
Horiz. %	168.25%	164.27%	152.21%	96.67%	48.55%	123.00%	100.00%	-
Div Payout %	98.40%	107.72%	107.68%	85.79%	49.94%	185.29%	101.69%	-
YoY %	-8.65%	0.04%	25.52%	71.79%	-73.05%	82.21%	-	-
Horiz. %	96.76%	105.93%	105.89%	84.36%	49.11%	182.21%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	401,850	362,443	338,390	316,964	292,902	332,179	308,254	4.51%
YoY %	10.87%	7.11%	6.76%	8.22%	-11.82%	7.76%	-	-
Horiz. %	130.36%	117.58%	109.78%	102.83%	95.02%	107.76%	100.00%	-
NOSH	302,143	302,036	302,134	301,871	301,961	301,981	302,209	-0.00%
YoY %	0.04%	-0.03%	0.09%	-0.03%	-0.01%	-0.08%	-	-
Horiz. %	99.98%	99.94%	99.98%	99.89%	99.92%	99.92%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	13.14%	11.80%	11.49%	10.66%	10.23%	7.48%	11.26%	-
YoY %	11.36%	2.70%	7.79%	4.20%	36.76%	-33.57%	-	-
Horiz. %	116.70%	104.80%	102.04%	94.67%	90.85%	66.43%	100.00%	-
ROE	32.09%	31.73%	31.50%	26.81%	25.03%	15.07%	24.06%	-
YoY %	1.13%	0.73%	17.49%	7.11%	66.09%	-37.36%	-	-
Horiz. %	133.37%	131.88%	130.92%	111.43%	104.03%	62.64%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	324.81	322.59	306.94	264.14	237.23	221.74	217.97	6.87%
YoY %	0.69%	5.10%	16.20%	11.34%	6.99%	1.73%	-	-
Horiz. %	149.02%	148.00%	140.82%	121.18%	108.84%	101.73%	100.00%	-
EPS	42.67	38.07	35.28	28.15	24.28	16.58	24.54	9.65%
YoY %	12.08%	7.91%	25.33%	15.94%	46.44%	-32.44%	-	-
Horiz. %	173.88%	155.13%	143.77%	114.71%	98.94%	67.56%	100.00%	-
DPS	42.00	41.00	38.00	24.12	12.12	30.72	25.00	9.02%
YoY %	2.44%	7.89%	57.55%	99.01%	-60.55%	22.88%	-	-
Horiz. %	168.00%	164.00%	152.00%	96.48%	48.48%	122.88%	100.00%	-
NAPS	1.33	1.20	1.12	1.05	0.97	1.10	1.02	4.52%
YoY %	10.83%	7.14%	6.67%	8.25%	-11.82%	7.84%	-	-
Horiz. %	130.39%	117.65%	109.80%	102.94%	95.10%	107.84%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 301,871
RPS	324.86	322.52	306.98	263.95	237.13	221.65	218.05	6.86%
YoY %	0.73%	5.06%	16.30%	11.31%	6.98%	1.65%	-	-
Horiz. %	148.98%	147.91%	140.78%	121.05%	108.75%	101.65%	100.00%	-
EPS	42.68	38.07	35.28	28.13	24.27	16.57	24.55	9.65%
YoY %	12.11%	7.91%	25.42%	15.90%	46.47%	-32.51%	-	-
Horiz. %	173.85%	155.07%	143.71%	114.58%	98.86%	67.49%	100.00%	-
DPS	42.00	41.01	37.99	24.13	12.12	30.70	24.96	9.05%
YoY %	2.41%	7.95%	57.44%	99.09%	-60.52%	23.00%	-	-
Horiz. %	168.27%	164.30%	152.20%	96.67%	48.56%	123.00%	100.00%	-
NAPS	1.3302	1.1998	1.1201	1.0492	0.9696	1.0996	1.0204	4.51%
YoY %	10.87%	7.12%	6.76%	8.21%	-11.82%	7.76%	-	-
Horiz. %	130.36%	117.58%	109.77%	102.82%	95.02%	107.76%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.67%	8.43%	5.73%	3.29%	4.83%	-7.64%	-	-
Horiz. %	112.74%	114.65%	105.73%	100.00%	96.82%	92.36%	100.00%	-
P/EPS	13.47	15.23	14.46	14.78	14.83	19.43	13.94	-0.56%
YoY %	-11.56%	5.33%	-2.17%	-0.34%	-23.67%	39.38%	-	-
Horiz. %	96.63%	109.25%	103.73%	106.03%	106.38%	139.38%	100.00%	-
EY	7.42	6.56	6.92	6.77	6.74	5.15	7.17	0.57%
YoY %	13.11%	-5.20%	2.22%	0.45%	30.87%	-28.17%	-	-
Horiz. %	103.49%	91.49%	96.51%	94.42%	94.00%	71.83%	100.00%	-
DY	7.30	7.07	7.45	5.80	3.37	9.54	7.31	-0.02%
YoY %	3.25%	-5.10%	28.45%	72.11%	-64.68%	30.51%	-	-
Horiz. %	99.86%	96.72%	101.92%	79.34%	46.10%	130.51%	100.00%	-
P/NAPS	4.32	4.83	4.55	3.96	3.71	2.93	3.35	4.32%
YoY %	-10.56%	6.15%	14.90%	6.74%	26.62%	-12.54%	-	-
Horiz. %	128.96%	144.18%	135.82%	118.21%	110.75%	87.46%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.56%	0.00%	13.38%	5.37%	-1.97%	1.33%	-	-
Horiz. %	119.33%	118.67%	118.67%	104.67%	99.33%	101.33%	100.00%	-
P/EPS	13.59	15.10	15.45	14.78	14.58	20.39	13.37	0.27%
YoY %	-10.00%	-2.27%	4.53%	1.37%	-28.49%	52.51%	-	-
Horiz. %	101.65%	112.94%	115.56%	110.55%	109.05%	152.51%	100.00%	-
EY	7.36	6.62	6.47	6.77	6.86	4.90	7.48	-0.26%
YoY %	11.18%	2.32%	-4.43%	-1.31%	40.00%	-34.49%	-	-
Horiz. %	98.40%	88.50%	86.50%	90.51%	91.71%	65.51%	100.00%	-
DY	7.24	7.13	6.97	5.80	3.42	9.09	7.62	-0.84%
YoY %	1.54%	2.30%	20.17%	69.59%	-62.38%	19.29%	-	-
Horiz. %	95.01%	93.57%	91.47%	76.12%	44.88%	119.29%	100.00%	-
P/NAPS	4.36	4.79	4.87	3.96	3.65	3.07	3.22	5.17%
YoY %	-8.98%	-1.64%	22.98%	8.49%	18.89%	-4.66%	-	-
Horiz. %	135.40%	148.76%	151.24%	122.98%	113.35%	95.34%	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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