【HEIM 3255 交流专区】（前名 GAB）

icy97

Type	Announcement
Subject	OTHERS
Description	Settlement of Bills of Demand from Royal Malaysian Customs
Reference is made to the Company’s announcements dated 7 September 2015 and 20 February 2020 in relation to the Bills of Demand dated 28 August 2015 from Royal Malaysian Customs (“Customs”). The Board of Directors hereby announce that following engagement with Customs for an amicable resolution, Customs has revised the excise duty claimed under the Bills of Demand to RM7,213,276.72 after reviewing the elements of the valuation method and that the Company has settled the payment on 11 June 2020. The financial impact arising from this settlement represents approximately 2.3% and 1.8% of the net earnings and net assets of the Group respectively, based on the audited consolidated financial statements of the Group for the financial year ended 31 December 2019. This announcement is dated 12 June 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	253,742	512,575	769,629	1,037,715
2	Profit/(loss) before tax	-24,005	85,476	50,848	155,916
3	Profit/(loss) for the period	-18,193	65,696	38,771	118,502
4	Profit/(loss) attributable to ordinary equity holders of the parent	-18,193	65,696	38,771	118,502
5	Basic earnings/(loss) per share (Subunit)	-6.02	21.75	12.83	39.23
6	Proposed/Declared dividend per share (Subunit)	0.00	42.00	0.00	42.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4300		1.3000

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	473,752	602,534	1,243,381	1,640,249
2	Profit/(loss) before tax	80,475	136,085	131,323	292,001
3	Profit/(loss) for the period	61,253	103,299	100,024	221,801
4	Profit/(loss) attributable to ordinary equity holders of the parent	61,253	103,299	100,024	221,801
5	Basic earnings/(loss) per share (Subunit)	20.28	34.19	33.11	73.42
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	42.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9800		1.3000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	389,848	473,752	1,287,009	1,243,381
2	Profit/(loss) before tax	67,216	80,475	197,028	131,323
3	Profit/(loss) for the period	51,017	61,253	149,830	100,024
4	Profit/(loss) attributable to ordinary equity holders of the parent	51,017	61,253	149,830	100,024
5	Basic earnings/(loss) per share (Subunit)	16.89	20.28	49.60	33.11
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	15.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9900		1.1600

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	728,623	791,686	2,637,741	2,855,065
2	Profit/(loss) before tax	132,034	154,206	510,880	594,500
3	Profit/(loss) for the period	99,072	104,634	386,800	412,824
4	Profit/(loss) attributable to ordinary equity holders of the parent	99,072	104,634	386,800	412,824
5	Basic earnings/(loss) per share (Subunit)	32.80	34.64	128.04	136.65
6	Proposed/Declared dividend per share (Subunit)	88.00	98.00	128.00	138.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5200		1.6200

HEINEKEN MALAYSIA BERHAD

Entitlement subject	Final Dividend
Entitlement description	Single tier final dividend of 88 sen per stock unit
Ex-Date	27 Jun 2024
Entitlement date	28 Jun 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	25 Jul 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 Jun 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	26 Jun 2024
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.8800