[HEIM] YoY TTM Result on 30-Sep-2005 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 6.51%
YoY- 7.88%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,235,206 1,087,304 981,389 974,338 927,374 797,375 716,356 9.49%
PBT 173,958 158,896 143,152 150,375 140,626 116,361 93,918 10.80%
Tax -43,884 -40,302 -14,217 -35,379 -34,031 -31,386 -20,612 13.40%
NP 130,074 118,594 128,935 114,996 106,595 84,975 73,306 10.01%
-
NP to SH 130,074 118,594 128,935 114,996 106,595 84,975 73,306 10.01%
-
Tax Rate 25.23% 25.36% 9.93% 23.53% 24.20% 26.97% 21.95% -
Total Cost 1,105,132 968,710 852,454 859,342 820,779 712,400 643,050 9.43%
-
Net Worth 459,329 428,945 401,850 362,443 338,390 316,964 292,902 7.77%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 132,906 135,869 126,876 123,878 114,780 72,900 36,609 23.94%
Div Payout % 102.18% 114.57% 98.40% 107.72% 107.68% 85.79% 49.94% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 459,329 428,945 401,850 362,443 338,390 316,964 292,902 7.77%
NOSH 302,190 302,074 302,143 302,036 302,134 301,871 301,961 0.01%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 10.53% 10.91% 13.14% 11.80% 11.49% 10.66% 10.23% -
ROE 28.32% 27.65% 32.09% 31.73% 31.50% 26.81% 25.03% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 408.75 359.95 324.81 322.59 306.94 264.14 237.23 9.48%
EPS 43.04 39.26 42.67 38.07 35.28 28.15 24.28 10.00%
DPS 44.00 45.00 42.00 41.00 38.00 24.12 12.12 23.94%
NAPS 1.52 1.42 1.33 1.20 1.12 1.05 0.97 7.76%
Adjusted Per Share Value based on latest NOSH - 302,036
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 408.88 359.92 324.86 322.52 306.98 263.95 237.13 9.49%
EPS 43.06 39.26 42.68 38.07 35.28 28.13 24.27 10.01%
DPS 43.99 44.98 42.00 41.01 37.99 24.13 12.12 23.94%
NAPS 1.5205 1.4199 1.3302 1.1998 1.1201 1.0492 0.9696 7.77%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 5.20 6.00 5.75 5.80 5.10 4.16 3.60 -
P/RPS 1.27 1.67 1.77 1.80 1.66 1.57 1.52 -2.94%
P/EPS 12.08 15.28 13.47 15.23 14.46 14.78 14.83 -3.35%
EY 8.28 6.54 7.42 6.56 6.92 6.77 6.74 3.48%
DY 8.46 7.50 7.30 7.07 7.45 5.80 3.37 16.56%
P/NAPS 3.42 4.23 4.32 4.83 4.55 3.96 3.71 -1.34%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 29/11/07 07/11/06 09/11/05 09/11/04 11/11/03 26/11/02 -
Price 5.30 5.65 5.80 5.75 5.45 4.16 3.54 -
P/RPS 1.30 1.57 1.79 1.78 1.78 1.57 1.49 -2.24%
P/EPS 12.31 14.39 13.59 15.10 15.45 14.78 14.58 -2.77%
EY 8.12 6.95 7.36 6.62 6.47 6.77 6.86 2.84%
DY 8.30 7.96 7.24 7.13 6.97 5.80 3.42 15.90%
P/NAPS 3.49 3.98 4.36 4.79 4.87 3.96 3.65 -0.74%

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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