[HEIM] YoY TTM Result on 31-Mar-2004 [#3]

Stock
[HEIM] HEINEKEN MALAYSIA BERHAD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -5.62%
YoY- 20.37%
Quarter Report
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HEIM's Result
HEIM's Financial Summary
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 1,049,914 946,684 946,214 882,084 719,386 671,348 671,105 7.74%
PBT 151,953 151,065 137,560 126,492 96,565 81,382 79,720 11.34%
Tax -15,519 -35,575 -32,595 -34,100 -19,809 -23,965 -9,862 7.84%
NP 136,434 115,490 104,965 92,392 76,756 57,417 69,858 11.79%
-
NP to SH 136,434 115,490 104,965 92,392 76,756 57,417 69,858 11.79%
-
Tax Rate 10.21% 23.55% 23.70% 26.96% 20.51% 29.45% 12.37% -
Total Cost 913,480 831,194 841,249 789,692 642,630 613,931 601,247 7.21%
-
Net Worth 395,857 350,343 326,102 313,924 307,957 314,309 313,284 3.97%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 126,865 126,906 114,778 108,791 28,635 56,874 75,506 9.02%
Div Payout % 92.99% 109.89% 109.35% 117.75% 37.31% 99.06% 108.09% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 395,857 350,343 326,102 313,924 307,957 314,309 313,284 3.97%
NOSH 302,181 302,020 301,947 301,850 301,919 302,220 301,235 0.05%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 12.99% 12.20% 11.09% 10.47% 10.67% 8.55% 10.41% -
ROE 34.47% 32.96% 32.19% 29.43% 24.92% 18.27% 22.30% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 347.44 313.45 313.37 292.23 238.27 222.14 222.78 7.68%
EPS 45.15 38.24 34.76 30.61 25.42 19.00 23.19 11.73%
DPS 42.00 42.00 38.00 36.00 9.48 18.84 25.00 9.02%
NAPS 1.31 1.16 1.08 1.04 1.02 1.04 1.04 3.91%
Adjusted Per Share Value based on latest NOSH - 301,850
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 347.54 313.37 313.21 291.99 238.13 222.23 222.15 7.74%
EPS 45.16 38.23 34.75 30.58 25.41 19.01 23.12 11.79%
DPS 41.99 42.01 37.99 36.01 9.48 18.83 24.99 9.03%
NAPS 1.3104 1.1597 1.0795 1.0391 1.0194 1.0404 1.037 3.97%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 6.10 5.50 5.45 5.05 3.64 3.66 3.08 -
P/RPS 1.76 1.75 1.74 1.73 1.53 1.65 1.38 4.13%
P/EPS 13.51 14.38 15.68 16.50 14.32 19.26 13.28 0.28%
EY 7.40 6.95 6.38 6.06 6.98 5.19 7.53 -0.28%
DY 6.89 7.64 6.97 7.13 2.60 5.15 8.12 -2.69%
P/NAPS 4.66 4.74 5.05 4.86 3.57 3.52 2.96 7.85%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 04/05/07 26/05/06 10/05/05 27/05/04 22/05/03 31/05/02 28/05/01 -
Price 6.30 5.50 5.70 4.64 3.76 3.38 3.02 -
P/RPS 1.81 1.75 1.82 1.59 1.58 1.52 1.36 4.87%
P/EPS 13.95 14.38 16.40 15.16 14.79 17.79 13.02 1.15%
EY 7.17 6.95 6.10 6.60 6.76 5.62 7.68 -1.13%
DY 6.67 7.64 6.67 7.76 2.52 5.57 8.28 -3.53%
P/NAPS 4.81 4.74 5.28 4.46 3.69 3.25 2.90 8.79%

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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