HEIM | HEINEKEN MALAYSIA BERHAD [NS]

6
23.00 (-0.26%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
HEIM | HEINEKEN MALAYSIA BERHAD


Support & Resistance

ATR Trailing Stop: 22.58

Support
Last Price
Resistance
Price 22.74 22.84 22.9 22.92 22.94 23.0 23.0 23.08 23.18 23.24 23.3
Volume (M) 1.3 1.7 3.0 1.6 1.5 7.2 2.3 1.7 2.4 4.3


*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

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Pivot Point

S2
S1
P
R1
R2
Daily 22.76 22.88 23.06 23.18 23.36
Weekly 21.87 22.43 22.97 23.53 24.07

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
27 Feb 24 Q4 Dec 23 4 31 Dec 23 728.62 132.03 99.07 13.6% 88.00 32.80 21.5% 8.0% 13.4% 5.3%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 599.66 115.33 87.33 14.6% 0.00 28.91 5.3% 16.8% 3.5% 19.7%
15 Aug 23 Q2 Jun 23 2 31 Dec 23 569.24 118.92 90.47 15.9% 40.00 29.95 23.1% 11.7% 17.7% 5.1%
11 May 23 Q1 Mar 23 1 31 Dec 23 740.22 144.60 109.93 14.8% 0.00 36.39 6.5% 6.0% 5.1% 3.0%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 791.69 154.21 104.63 13.2% 98.00 34.64 9.9% 14.3% 3.8% 9.2%
08 Nov 22 Q3 Sep 22 3 31 Dec 22 720.47 157.44 108.73 15.1% 0.00 35.99 11.8% 84.8% 26.3% 113.1%
12 Aug 22 Q2 Jun 22 2 31 Dec 22 644.58 127.78 86.07 13.3% 40.00 28.49 7.7% 84.5% 24.1% 240.6%
11 May 22 Q1 Mar 22 1 31 Dec 22 698.33 155.07 113.38 16.2% 0.00 37.53 0.9% 27.5% 18.3% 54.2%
16 Feb 22 Q4 Dec 21 4 31 Dec 21 692.34 124.40 95.85 13.8% 66.00 31.73 77.6% 33.4% 87.9% 76.9%
11 Nov 21 Q3 Sep 21 3 31 Dec 21 389.85 67.22 51.02 13.1% 0.00 16.89 11.6% 17.7% 101.9% 16.7%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 349.42 33.16 25.27 7.2% 15.00 8.37 36.2% 37.7% 65.6% 238.9%
20 May 21 Q1 Mar 21 1 31 Dec 21 547.74 96.66 73.54 13.4% 0.00 24.34 5.5% 6.2% 35.8% 29.1%
18 Feb 21 Q4 Dec 20 4 31 Dec 20 519.01 67.39 54.17 10.4% 51.00 17.93 9.6% 23.7% 11.6% 40.6%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 473.75 80.47 61.25 12.9% 0.00 20.28 86.7% 21.4% 436.7% 40.7%
13 Aug 20 Q2 Jun 20 2 31 Dec 20 253.74 -24.00 -18.19 -7.2% 0.00 -6.02 50.8% 50.5% 131.9% 127.7%
19 May 20 Q1 Mar 20 1 31 Dec 20 515.89 74.85 56.96 11.0% 0.00 18.86 24.1% 1.8% 37.5% 7.9%
21 Feb 20 Q4 Dec 19 4 31 Dec 19 680.00 120.13 91.17 13.4% 66.00 30.18 12.9% 2.7% 11.7% 8.8%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 602.53 136.09 103.30 17.1% 0.00 34.19 17.6% 42.9% 57.2% 88.2%
20 Aug 19 Q2 Jun 19 2 31 Dec 19 512.58 85.48 65.70 12.8% 42.00 21.75 2.4% 18.2% 24.4% 34.7%
23 May 19 Q1 Mar 19 1 31 Dec 19 525.14 70.44 52.81 10.1% 0.00 17.48 20.7% 14.3% 47.2% 43.6%
20 Feb 19 Q4 Dec 18 4 31 Dec 18 662.28 145.39 100.00 15.1% 54.00 33.10 57.1% 30.0% 82.1% 51.8%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 421.57 73.48 54.90 13.0% 40.00 18.17 2.8% 3.7% 12.6% 10.8%
11 May 18 Q1 Mar 18 1 31 Dec 18 433.81 64.15 48.76 11.2% 0.00 16.14 29.2% 8.2% 47.9% 0.4%
28 Mar 18 Q4 Dec 17 4 31 Dec 17 612.68 123.10 93.64 15.3% 50.00 31.00 20.2% 6.1% 42.2% 10.6%
21 Nov 17 Q3 Sep 17 3 31 Dec 17 509.59 94.66 65.87 12.9% 0.00 21.80 25.3% 32.4% 7.0% 15.7%
26 Jul 17 Q2 Jun 17 2 31 Dec 17 406.58 80.93 61.58 15.2% 40.00 20.38 1.4% 11.5% 25.7% 1.2%
12 Apr 17 Q1 Mar 17 1 31 Dec 17 401.11 64.48 48.97 12.2% 0.00 16.21 30.6% 12.6% 53.2% 3.7%
15 Feb 17 31 Dec 16 Other 31 Dec 16 577.52 122.38 104.68 18.1% 60.00 34.65 50.1% 10.1% 83.9% 15.2%
20 Oct 16 30 Sep 16 Other 31 Dec 16 384.82 74.89 56.92 14.8% 0.00 18.84 16.3% 5.0% 6.5% 9.8%
18 Jul 16 30 Jun 16 Other 31 Dec 16 459.51 79.62 60.88 13.2% 35.00 20.15 0.1% 15.6% 19.7% 38.3%
12 Apr 16 31 Mar 16 Other 31 Dec 16 458.91 70.20 50.85 11.1% 0.00 16.83 12.5% 4.9% 44.0% 28.9%
19 Jan 16 31 Dec 15 Other 31 Dec 16 524.55 118.01 90.84 17.3% 50.00 30.07 29.5% 0.7% 44.0% 19.3%
24 Nov 15 Q1 Sep 15 1 30 Jun 16 405.00 84.13 63.10 15.6% 0.00 20.89 1.9% 3.0% 43.3% 15.6%
17 Aug 15 Q4 Jun 15 4 30 Jun 15 397.62 65.51 44.02 11.1% 51.00 14.57 9.1% 3.7% 11.6% 6.2%
13 May 15 Q3 Mar 15 3 30 Jun 15 437.33 52.60 39.45 9.0% 0.00 13.06 16.0% 17.4% 48.2% 11.0%
05 Feb 15 31/12/14 2 30/06/15 520.77 101.49 76.12 14.6% 0.20 25.20 32.5% 4.3% 39.4% 15.2%

Historical Dividends

Financial Ratios

EPS 128.08 sen
Trailing PE (Sector Median: 17.8) 18.0
PEG 2.21
Altman Z 3.0
Beaver 0.745
Current Ratio 0.84
Debt-Equity (DE) Ratio 1.72
FCF Yield 6.41 %
Revenue QoQ 21.51 %
Revenue YoY -7.97%
Profit QoQ 13.45 %
Profit YoY -5.32 %
Profit Margin (Sector Median: 6.5) 14.66 %
ROE (ROIC: 84.33) 84.33 %
Dividend Per Share (DPS) 128.0 sen
Dividend Yield (DY) 5.57 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.5)
ROE (ROIC: 85.51)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.52
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 99.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1712.34
Expected Revenue (M) 17986.81
Expected Growth (%) 36.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 6946 M.

Number of Shares: 302 M.

Adjusted Float: 49.0%.

Stock highly correlated with

OVERSEA (80%)

LYC (78%)

MHB (78%)

PGB (78%)

Heineken Malaysia Berhad (formerly known as Guinness Anchor Berhad) is a major manufacturer and distribution of various types of beer and stout in Malaysia. Heineken Malaysia began operations in 1965 and is located at Sunway Way, Selangor. Heineken Malaysia in the other hands, also makes premium quality of non-alchol malta.

Sectors: Consumer Products, Mid Cap, Food & Beverages, Consumer Products & Services

Code: 3255

Website: https://www.heinekenmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 10-Mar-2023

Shareholder % Value (M)
Gapl Pte Limited 51.0% 3542.46
Great Eastern Group 3.18% 220.88
Stichting Depositary APG Emerging Markets Equity Pool 2.06% 143.09
Virtus Kar International Small-Mid Cap Fund 1.39% 96.55
Hong Leong Value Fund 1.29% 89.6
UOB Kay Hian Pte Ltd 1.28% 88.91
AIA Group 0.77% 53.48
Tai Tak Estates Sdn Bhd 0.71% 49.32
Key Development Sdn Bhd 0.67% 46.54
Chinchoo Investment Sdn Bhd 0.62% 43.07
DBS Bank 0.61% 42.37
Prulink Equity Fund 0.57% 39.59
Ho Han Seng 0.53% 36.81
Invesco Eqv Asia Pacific Equity Fund 0.51% 35.42
Fidelity 0.46% 31.95
Kam Loong Mining Sdn Bhd 0.44% 30.56
Hong Leong Balanced Fund 0.43% 29.87
Gan Teng Siew Realty Sdn Bhd 0.42% 29.17
Virtus Kar Emerging Markets Small-Cap Fund 0.41% 28.48
Caisse De Depot Et Placement Du Quebec 0.39% 27.09
Tan Eng Chin Holdings (Pte) Ltd 0.38% 26.39
Hong Leong Assurance Berhad 0.38% 26.39
State Street Bank & Trust 0.37% 25.7
UBS AG 0.36% 25.01
J.P. Morgan Funds 0.35% 24.31
Florida Retirement System 0.34% 23.62
Prulink Strategic Fund 0.33% 22.92
Invesco Eqv International Small Company Fund 0.33% 22.92
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.