[HEIM] YoY TTM Result on 30-Sep-2006 [#1]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 0.58%
YoY- 12.12%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 1,220,588 1,235,206 1,087,304 981,389 974,338 927,374 797,375 7.34%
PBT 163,709 173,958 158,896 143,152 150,375 140,626 116,361 5.84%
Tax -42,345 -43,884 -40,302 -14,217 -35,379 -34,031 -31,386 5.11%
NP 121,364 130,074 118,594 128,935 114,996 106,595 84,975 6.11%
-
NP to SH 121,364 130,074 118,594 128,935 114,996 106,595 84,975 6.11%
-
Tax Rate 25.87% 25.23% 25.36% 9.93% 23.53% 24.20% 26.97% -
Total Cost 1,099,224 1,105,132 968,710 852,454 859,342 820,779 712,400 7.48%
-
Net Worth 468,450 459,329 428,945 401,850 362,443 338,390 316,964 6.72%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 123,823 132,906 135,869 126,876 123,878 114,780 72,900 9.22%
Div Payout % 102.03% 102.18% 114.57% 98.40% 107.72% 107.68% 85.79% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 468,450 459,329 428,945 401,850 362,443 338,390 316,964 6.72%
NOSH 302,225 302,190 302,074 302,143 302,036 302,134 301,871 0.01%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 9.94% 10.53% 10.91% 13.14% 11.80% 11.49% 10.66% -
ROE 25.91% 28.32% 27.65% 32.09% 31.73% 31.50% 26.81% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 403.87 408.75 359.95 324.81 322.59 306.94 264.14 7.32%
EPS 40.16 43.04 39.26 42.67 38.07 35.28 28.15 6.09%
DPS 41.00 44.00 45.00 42.00 41.00 38.00 24.12 9.23%
NAPS 1.55 1.52 1.42 1.33 1.20 1.12 1.05 6.70%
Adjusted Per Share Value based on latest NOSH - 302,143
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 404.04 408.88 359.92 324.86 322.52 306.98 263.95 7.34%
EPS 40.17 43.06 39.26 42.68 38.07 35.28 28.13 6.11%
DPS 40.99 43.99 44.98 42.00 41.01 37.99 24.13 9.22%
NAPS 1.5507 1.5205 1.4199 1.3302 1.1998 1.1201 1.0492 6.72%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 6.90 5.20 6.00 5.75 5.80 5.10 4.16 -
P/RPS 1.71 1.27 1.67 1.77 1.80 1.66 1.57 1.43%
P/EPS 17.18 12.08 15.28 13.47 15.23 14.46 14.78 2.53%
EY 5.82 8.28 6.54 7.42 6.56 6.92 6.77 -2.48%
DY 5.94 8.46 7.50 7.30 7.07 7.45 5.80 0.39%
P/NAPS 4.45 3.42 4.23 4.32 4.83 4.55 3.96 1.96%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 26/11/09 26/11/08 29/11/07 07/11/06 09/11/05 09/11/04 11/11/03 -
Price 7.59 5.30 5.65 5.80 5.75 5.45 4.16 -
P/RPS 1.88 1.30 1.57 1.79 1.78 1.78 1.57 3.04%
P/EPS 18.90 12.31 14.39 13.59 15.10 15.45 14.78 4.17%
EY 5.29 8.12 6.95 7.36 6.62 6.47 6.77 -4.02%
DY 5.40 8.30 7.96 7.24 7.13 6.97 5.80 -1.18%
P/NAPS 4.90 3.49 3.98 4.36 4.79 4.87 3.96 3.61%

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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