HEIM | HEINEKEN MALAYSIA BERHAD [NS]

23.08 (-0.09%)
0

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

Fundamental
Technical
Total Score

HEIM | HEINEKEN MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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 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 129.92 sen
Trailing PE (Sector Median: 17.8) 17.8
PEG 17.8
Altman Z 3.0
Beaver 0.247
Current Ratio 0.8
Debt-Equity (DE) Ratio 2.55
FCF Yield 2.08 %
Revenue QoQ 5.34 %
Revenue YoY -16.77%
Profit QoQ -3.48 %
Profit YoY -19.69 %
Profit Margin (Sector Median: 6.9) 14.53 %
ROE (ROIC: 109.11) 109.11 %
Dividend Per Share (DPS) 138.0 sen
Dividend Yield (DY) 5.98 %

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: 6.9)
ROE (ROIC: 110.61)
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) 1.19
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] 89.3
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: 6970 M.

Number of Shares: 302 M.

Adjusted Float: 49.0%.

Stock highly correlated with

MHB (80%)

PGB (79%)

NADIBHD (77%)

VITROX (77%)

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

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.