Heineken Malaysia Bhd (HEIM)

 

Fiscal year is January-December. 

2021 2020 2019 2018 2017

5-year trend 

INCOME STATEMENT

All values MYR Millions.

Sales/Revenue 1,979 1,762 2,320 2,030 1,930 

Gross Income 600 479 709 654 663

 Gross Income Growth 25.34% -32.45% 8.43% -1.35% -

 Gross Profit Margin 30.32% - - - -

 EBIT 326 219 406 378 367 

Interest Expense 4 9 4 4 4

 Pretax Income 321 199 412 381 363

 Pretax Income Growth 61.75% -51.78% 8.24% 4.84% -

 Pretax Margin 16.24% - - - - 

Consolidated Net Income 246 154 313 283 270

 Net Income 246 154 313 283 270

 Net Income Growth 59.33% -50.73% 10.78% 4.61% -

 Net Margin 12.41% - - - - 

CASH FLOW STATEMENT

 All values MYR Thousands. 

Net Income before Extraordinaries 321,427.0 198,716.0 412,127.0 380,764.0 363,174.0

 Net Income Growth 61.75% -51.78% 8.24% 4.84% - 

Depreciation, Depletion & Amortization 70,706.0 68,847.0 56,684.0 45,657.0 103,645.0 

Funds from Operations 350,636.0 254,306.0 440,292.0 396,244.0 383,919.0 

Net Operating Cash Flow 341,430.0 230,486.0 412,705.0 349,686.0 358,921.0

 Net Operating Cash Flow Growth 48.13% -44.15% 18.02% -2.57% -

 Net Operating Cash Flow / Sales 17.25% 13.08% 17.79% 17.23% 18.60% 

 Capital Expenditures (104,179.0) (61,410.0) (108,581.0) (81,846.0) (77,235.0) 

Capital Expenditures Growth -69.65% 43.44% -32.67% -5.97% -

 Capital Expenditures / Sales -5.26% -3.48% -4.68% -4.03% -4.00% 

Free Cash Flow 242,611.0 173,011.0 310,859.0 272,292.0 287,092.0

 Free Cash Flow Growth 40.23% -44.34% 14.16% -5.16% -

 Free Cash Flow Yield 0.69% - - - -

 Net Investing Cash Flow (103,354.0) (61,199.0) (108,098.0) (80,520.0) (76,563.0)

 Net Investing Cash Flow Growth -68.88% 43.39% -34.25% -5.17% -

 Net Investing Cash Flow / Sales -5.22% -3.47% -4.66% -3.97% -3.97%

 Cash Dividends Paid - Total (199,385.0) (199,385.0) (290,014.0) (271,888.0) (302,098.0) 

 

BALANCE SHEET

 All values MYR Millions.

Cash & Short Term Investments 76 132 15 13 11 

Cash & ST Investments / Total Assets 7.00% 12.53% 1.36% 1.34% 1.30% 

ST Debt & Current Portion LT Debt 163 254 102 105 101 

Long-Term Debt 5 7 3 - - 

 

Total Accounts Receivable 420 317 578 478 469 

Accounts Receivable Growth 32.31% -45.11% 21.05% 1.83% -

 Accounts Receivable Turnover 4.71 5.55 4.01 4.25 4.12

 Accounts Payable 160 124 161 120 86

 Accounts Payable Growth 29.05% -23.42% 34.14% 39.87% -

 Total Current Assets 658 658 703 604 582

 Total Current Liabilities 655 659 664 536 478

 Current Ratio 1.00 1.00 1.06 1.13 1.22

 Quick Ratio 0.77 0.71 0.95 0.96 1.08

 Cash Ratio 0.12 0.20 0.02 0.02 0.02 

 Net Property, Plant & Equipment 407 364 360 293 242 

 Total Assets 1,092 1,052 1,106 940 868

 Assets - Total - Growth 3.77% -4.83% 17.59% 8.28% -

 Asset Turnover 1.85 - - - -

 Return On Average Assets 22.91%

 Total Liabilities 696 703 712 569 508

 Total Liabilities / Total Assets 63.77% 66.80% 64.36% 60.53% 58.48%

 Common Equity (Total) 396 349 394 371 361

 Common Stock Par/Carry Value 151 151 151 151 151

 Retained Earnings 244 198 243 220 209

 Other Appropriated Reserves 0 0 - - -

 Common Equity / Total Assets 36.23% 33.20% 35.64% 39.47% 41.52%

 Total Shareholders' Equity 396 349 394 371 361

 Total Shareholders' Equity / Total Assets 36.23% 33.20% 35.64% 39.47% 41.52%

 Total Equity 396 349 394 371 361

 Liabilities & Shareholders' Equity 1,092 1,052 1,106 940 868 

 

Average Growth Rates 

Heineken Malaysia Bhd 

Past Five Years Ending 12/31/2021 (Fiscal Year) 

Revenue +0.51%

 Net Income -1.81%

 Earnings Per Share -1.81% 

Capital Spending +6.98%

 Gross Margin +34.43%

 Cash Flow -3.10% 

 KEY STOCK DATA 

P/E Ratio (TTM) 19.08(12/21/22) 

EPS (TTM) RM1.34 

Market Cap RM7.62 B 

Shares Outstanding N/A 

Public Float 134.61 M 

Yield 4.15%(12/21/22) 

Latest Dividend RM0.400000006(11/11/22) 

Ex-Dividend Date 10/19/22 ? 

SHORT INTEREST () 

N/A ? 

STOCK MONEY FLOW 

N/A