HEIM | HEINEKEN MALAYSIA BERHAD [NS]
27.00 (-3.57%)
T-O (am): 28.38 (08:59:00)
Last updated: 16:59
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Select columns required and click "Update" to save your preferences
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 136.7 sen |
| Trailing PE (Sector Median: 16.2) | 19.8 |
| PEG | 3.67 |
| Altman Z | 3.0 |
| Beaver | 0.527 |
| Current Ratio | 0.98 |
| Debt-Equity (DE) Ratio | 1.9 |
| FCF Yield | 3.63 % |
| Revenue QoQ | 9.88 % |
| Revenue YoY | 14.35% |
| Profit QoQ | -3.77 % |
| Profit YoY | 9.17 % |
| Profit Margin (Sector Median: 6.3) | 14.46 % |
| ROE (ROIC: 84.52) | 84.52 % |
| Dividend Per Share (DPS) | 138.0 sen |
| Dividend Yield (DY) | 5.11 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.3) | |
| ROE (ROIC: 84.53) | |
| 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) | 1.62 | 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] | 104.63 |
| 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: 8154 M.
Number of Shares: 302 M.
Adjusted Float: 49.0%.
Stock highly correlated with
DELEUM (87%)
AYER (85%)
YOCB (85%)
FOCUSP (84%)
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-2022
| Shareholder | Value (M) |
|---|---|
| GAPL Pte Ltd | 4159.89 |
| Great Eastern Life Assurance (Malaysia) Berhad | 265.09 |
| Virtus Kar International Small-Cap Fund | 264.28 |
| Stichting Depository APG Emerging Markets Equity Pool | 153.34 |
| UOB Kay Hian Pte Ltd | 109.3 |
| AIA Bhd | 101.14 |
| Mawer Global Small Cap Fund | 78.3 |
| Tai Tak Estates Sdn Bhd | 57.91 |
| Key Development Sdn Berhad | 54.65 |
| ChinChoo Investment Sdn Berhad | 50.57 |
| Virtus Kar Emerging Markets Small-Cap Fund | 47.31 |
| Ho Han Seng | 43.23 |
| Hong Leong Assurance Berhad | 43.23 |
| Kam Loong Mining Sdn Bhd | 35.89 |
| Invesco Asia Pacific Growth Fund | 35.07 |
| JPMorgan Funds | 34.26 |
| Gan Teng Siew Realty Sdn Berhad | 34.26 |
| Fidelity Funds Asean | 32.63 |
| JNL Multi-Manager Emerging Markets Equity Fund | 32.63 |
| Tan Eng Chin Holdings (Pte) Limited | 31.0 |
| Bureau of Labor Funds-Labor Pension Fund | 28.55 |
| Caisse De Depot ET Placement DU Quebec | 28.55 |
| Prulink Equity Fund | 26.92 |
| DBS Bank Ltd | 26.1 |
| Vanguard Emerging Markets Stock Index Fund | 26.1 |
| Yeoh Saik Khoo Sendirian Berhad | 26.1 |
| Vanguard Total International Stock Index Fund | 25.29 |
| Public Employees Retirement System of Ohio | 24.47 |
| Prulink Equity Income Fund | 22.84 |
Social
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.