[HEIM] YoY TTM Result on 31-Dec-2005 [#2]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 1.11%
YoY- 15.08%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 1,273,374 1,129,927 974,254 966,825 916,499 885,550 709,837 10.22%
PBT 183,959 161,261 135,630 152,209 132,694 135,062 93,408 11.94%
Tax -46,083 -40,200 -12,201 -35,939 -31,660 -37,171 -17,747 17.22%
NP 137,876 121,061 123,429 116,270 101,034 97,891 75,661 10.50%
-
NP to SH 137,876 121,061 123,429 116,270 101,034 97,891 75,661 10.50%
-
Tax Rate 25.05% 24.93% 9.00% 23.61% 23.86% 27.52% 19.00% -
Total Cost 1,135,498 1,008,866 850,825 850,555 815,465 787,659 634,176 10.18%
-
Net Worth 413,804 383,468 362,465 329,334 305,109 296,069 286,792 6.29%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 123,858 135,855 126,865 126,906 114,778 108,791 36,609 22.50%
Div Payout % 89.83% 112.22% 102.78% 109.15% 113.60% 111.14% 48.39% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 413,804 383,468 362,465 329,334 305,109 296,069 286,792 6.29%
NOSH 302,047 301,943 302,054 302,141 302,088 302,111 301,886 0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 10.83% 10.71% 12.67% 12.03% 11.02% 11.05% 10.66% -
ROE 33.32% 31.57% 34.05% 35.30% 33.11% 33.06% 26.38% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 421.58 374.22 322.54 319.99 303.39 293.12 235.13 10.21%
EPS 45.65 40.09 40.86 38.48 33.45 32.40 25.06 10.50%
DPS 41.00 45.00 42.00 42.00 38.00 36.00 12.12 22.49%
NAPS 1.37 1.27 1.20 1.09 1.01 0.98 0.95 6.28%
Adjusted Per Share Value based on latest NOSH - 302,141
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 421.51 374.03 322.50 320.04 303.38 293.13 234.97 10.22%
EPS 45.64 40.07 40.86 38.49 33.44 32.40 25.05 10.50%
DPS 41.00 44.97 41.99 42.01 37.99 36.01 12.12 22.49%
NAPS 1.3698 1.2694 1.1998 1.0902 1.01 0.98 0.9493 6.29%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.05 5.55 6.10 5.70 5.15 4.26 3.50 -
P/RPS 1.20 1.48 1.89 1.78 1.70 1.45 1.49 -3.54%
P/EPS 11.06 13.84 14.93 14.81 15.40 13.15 13.96 -3.80%
EY 9.04 7.22 6.70 6.75 6.49 7.61 7.16 3.95%
DY 8.12 8.11 6.89 7.37 7.38 8.45 3.46 15.26%
P/NAPS 3.69 4.37 5.08 5.23 5.10 4.35 3.68 0.04%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 -
Price 5.30 5.40 6.50 5.65 5.45 4.50 3.48 -
P/RPS 1.26 1.44 2.02 1.77 1.80 1.54 1.48 -2.64%
P/EPS 11.61 13.47 15.91 14.68 16.30 13.89 13.89 -2.94%
EY 8.61 7.42 6.29 6.81 6.14 7.20 7.20 3.02%
DY 7.74 8.33 6.46 7.43 6.97 8.00 3.48 14.23%
P/NAPS 3.87 4.25 5.42 5.18 5.40 4.59 3.66 0.93%

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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