HEIM-3255

HEINEKEN MALAYSIA BERHAD

Last Price: 24.1

TTM Dividend Yield : 5.24%

Coming Quarter Report: ~ 2025-02-27

Sector: Beverages

Heineken Malaysia Berhad, formerly Guinness Anchor Berhad, is a Malaysia-based company, which is engaged in malt liquor brewing, including production, packaging, marketing and distribution of its products. The Company also produces the non-alcoholic Malta. The Company’s brand portfolio includes the Strongbow, Paulaner, Kirin Ichiban, Smirnoff Ice, Affligem, Kilkenny, Tiger, Guinness, Heineken, Anchor, Anglia and Malta. The Company’s beer infused recipes include food and cocktail. The Company’s food products include guinness cake, kilkenny hearty irish lamb stew, tiger beer chili jam and coconut mussels, strong bow cupcakes and heineken pancakes. The Company’s cocktail products include black velvet with strong bow, snake bite, strongbow apple mojito, neo classic black velvet, guinness frozen eggnog, berry velvet and guinness hazelnut black label.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

HEIM Dividend Yield Trend

HEIM Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	31/12/2024	Interim	07/08/2024	08/10/2024	30/10/2024	0.4	1.82
2023	31/12/2023	Final	16/04/2024	27/06/2024	25/07/2024	0.88	4.01
2023	31/12/2023	Interim	15/08/2023	19/10/2023	10/11/2023	0.4	1.82
2022	31/12/2022	Final	12/04/2023	20/06/2023	20/07/2023	0.98	4.47
2022	31/12/2022	Interim	12/08/2022	19/10/2022	11/11/2022	0.4	1.82
2021	31/12/2021	Final	12/04/2022	29/06/2022	28/07/2022	0.66	3.01
2021	31/12/2021	Interim	25/08/2021	27/10/2021	18/11/2021	0.15	0.68
2020	31/12/2020	First & Final	21/04/2021	29/06/2021	28/07/2021	0.51	2.33
2019	31/12/2019	Final	19/05/2020	14/10/2020	12/11/2020	0.66	3.01
2019	31/12/2019	Interim	20/08/2019	25/09/2019	25/10/2019	0.42	1.92
2018	31/12/2018	Final	29/04/2019	04/07/2019	19/07/2019	0.54	2.46
2018	31/12/2018	Interim	19/09/2018	26/09/2018	25/10/2018	0.4	1.82
2017	31/12/2017	Final	11/04/2018	16/05/2018	06/06/2018	0.5	2.28
2017	31/12/2017	Interim	26/07/2017	13/09/2017	09/10/2017	0.4	1.82
2016	31/12/2016	Final	04/04/2017	21/04/2017	16/05/2017	0.6	2.74
2016	31/12/2016	Second Interim	18/07/2016	07/09/2016	07/10/2016	0.35	1.60
2016	31/12/2016	Interim	19/01/2016	18/03/2016	15/04/2016	0.5	2.28
2015	30/06/2015	Final	02/11/2015	08/12/2015	31/12/2015	0.51	2.33
2014	30/06/2014	Final	05/11/2014	10/12/2014	31/12/2014	0.445	2.03
2013	30/06/2013	Final	29/10/2013	04/12/2013	27/12/2013	0.485	2.21
2013	30/06/2013	Interim	21/02/2013	18/03/2013	19/04/2013	0.2	0.91
2012	30/06/2012	Final	30/10/2012	06/12/2012	21/12/2012	0.55	2.51
2012	30/06/2012	Special	12/12/2011	09/01/2012	20/01/2012	0.6	2.74
2011	30/06/2011	Final	11/10/2011	11/11/2011	12/12/2011	0.44	2.01
2011	30/06/2011	Interim	28/01/2011	29/03/2011	20/04/2011	0.1	0.46
2010	30/06/2010	Final	12/10/2010	11/11/2010	10/12/2010	0.35	1.60
2010	30/06/2010	Interim	09/02/2010	16/04/2010	06/05/2010	0.1	0.46
2009	30/06/2009	Final	03/11/2009	01/12/2009	22/12/2009	0.31	1.41
2009	30/06/2009	Interim	27/02/2009	07/05/2009	22/05/2009	0.1	0.46
2008	30/06/2008	Final	03/11/2008	27/11/2008	22/12/2008	0.31	1.41
2008	30/06/2008	Interim	22/02/2008	30/04/2008	16/05/2008	0.13	0.59
2007	30/06/2007	Final	06/11/2007	28/11/2007	14/12/2007	0.32	1.46
2007	30/06/2007	Interim	26/02/2007	03/05/2007	18/05/2007	0.13	0.59
2006	30/06/2006	Final	13/10/2006	06/11/2006	28/11/2006	0.29	1.32
2006	30/06/2006	Interim	21/02/2006	03/05/2006	18/05/2006	0.13	0.59
2005	30/06/2005	Final	13/10/2005	07/11/2005	25/11/2005	0.29	1.32
2005	30/06/2005	Interim	03/02/2005	30/03/2005	28/04/2005	0.12	0.55
2004	30/06/2004	Interim	08/11/2004	30/11/2004	17/12/2004	0.26	1.19
2004	30/06/2004	Interim	30/03/2004	14/04/2004	07/05/2004	0.12	0.55
2003	30/06/2003	Interim	27/02/2003	09/04/2003	09/05/2003	0.12	0.55
2002	30/06/2002	Final	27/08/2002	06/11/2002	27/11/2002	0.12	0.55
2002	30/06/2002	Special	31/05/2002	17/06/2002	28/06/2002	0.12	0.55
2002	30/06/2002	Interim	28/02/2002	10/04/2002	09/05/2002	0.12	0.55
2001	30/06/2001	Final	29/08/2001	07/11/2001	27/11/2001	0.26	1.19
2001	30/06/2001	Interim	26/02/2001	11/04/2001	10/05/2001	0.12	0.55
		Interim	05/02/2015	27/03/2015	22/04/2015	0.2	0.91
		Interim	20/02/2014	27/03/2014	25/04/2014	0.2	0.91
		Interim	23/02/2012	28/03/2012	26/04/2012	0.1	0.46
		Interim	13/10/2003	04/11/2003	28/11/2003	0.24	1.09

HEIM Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.4	1	No	1.82
2023	1.28	2	No	5.84
2022	1.38	2	No	6.30
2021	0.81	2	No	3.70
2020	0.51	1	No	2.33
2019	1.08	2	No	4.93
2018	0.94	2	No	4.29
2017	0.9	2	No	4.11
2016	1.45	3	No	6.61
2015	0.51	1	No	2.33
2014	0.445	1	No	2.03
2013	0.685	2	No	3.12
2012	1.15	2	Yes	5.25
2011	0.54	2	No	2.46
2010	0.45	2	No	2.05
2009	0.41	2	No	1.87
2008	0.44	2	No	2.01
2007	0.45	2	No	2.05
2006	0.42	2	No	1.92
2005	0.41	2	No	1.87
2004	0.38	2	No	1.73
2003	0.12	1	No	0.55
2002	0.36	3	Yes	1.64
2001	0.38	2	No	1.73

HEIM Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	12/11/2024	619,000,000	112,300,000.00	37.17	18.14	23.27	28.64
30/06/2024	07/08/2024	565,500,000	91,100,000.00	30.17	16.11	-25.63	0.66
31/03/2024	14/05/2024	789,200,000	122,500,000.00	40.54	15.52	23.61	11.46
31/12/2023	27/02/2024	728,600,000	99,100,000.00	32.80	13.60	13.52	-5.26
30/09/2023	27/11/2023	599,700,000	87,300,000.00	28.91	14.56	-3.54	-19.69
30/06/2023	15/08/2023	569,200,000	90,500,000.00	29.95	15.90	-17.65	5.11
31/03/2023	11/05/2023	740,200,000	109,900,000.00	36.39	14.85	5.07	-3.09
31/12/2022	24/02/2023	791,700,000	104,600,000.00	34.64	13.21	-3.77	9.19
30/09/2022	08/11/2022	720,500,000	108,700,000.00	35.99	15.09	26.25	113.14
30/06/2022	12/08/2022	644,600,000	86,100,000.00	28.49	13.36	-24.07	240.32

HEIM Quarter Profit Trend

HEIM Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

HEIM Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

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