[HEIM] QoQ Annualized Quarter Result on 30-Jun-2009 [#4]

Announcement Date
28-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Jun-2009 [#4]
Profit Trend
QoQ- -7.07%
YoY- 12.82%
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 1,399,893 1,358,206 1,203,876 1,285,423 1,345,532 1,388,646 1,463,216 -2.90%
PBT 209,558 188,892 143,132 191,178 204,221 219,120 253,008 -11.81%
Tax -53,273 -47,822 -36,336 -49,190 -51,425 -55,124 -63,716 -11.25%
NP 156,285 141,070 106,796 141,988 152,796 163,996 189,292 -12.00%
-
NP to SH 156,285 141,070 106,796 141,988 152,796 163,996 189,292 -12.00%
-
Tax Rate 25.42% 25.32% 25.39% 25.73% 25.18% 25.16% 25.18% -
Total Cost 1,243,608 1,217,136 1,097,080 1,143,435 1,192,736 1,224,650 1,273,924 -1.59%
-
Net Worth 465,203 419,885 468,450 441,069 444,127 413,917 459,329 0.85%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 40,277 60,415 - 123,861 40,283 60,425 - -
Div Payout % 25.77% 42.83% - 87.23% 26.36% 36.85% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 465,203 419,885 468,450 441,069 444,127 413,917 459,329 0.85%
NOSH 302,080 302,076 302,225 302,102 302,127 302,129 302,190 -0.02%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 11.16% 10.39% 8.87% 11.05% 11.36% 11.81% 12.94% -
ROE 33.60% 33.60% 22.80% 32.19% 34.40% 39.62% 41.21% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 463.42 449.62 398.34 425.49 445.35 459.62 484.20 -2.88%
EPS 51.73 46.70 35.36 47.00 50.57 54.28 62.64 -11.98%
DPS 13.33 20.00 0.00 41.00 13.33 20.00 0.00 -
NAPS 1.54 1.39 1.55 1.46 1.47 1.37 1.52 0.87%
Adjusted Per Share Value based on latest NOSH - 301,995
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 463.39 449.59 398.51 425.50 445.40 459.67 484.35 -2.90%
EPS 51.73 46.70 35.35 47.00 50.58 54.29 62.66 -12.00%
DPS 13.33 20.00 0.00 41.00 13.33 20.00 0.00 -
NAPS 1.5399 1.3899 1.5507 1.46 1.4701 1.3701 1.5205 0.84%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 6.93 6.95 6.90 6.10 5.60 5.05 5.20 -
P/RPS 1.50 1.55 1.73 1.43 1.26 1.10 1.07 25.28%
P/EPS 13.39 14.88 19.53 12.98 11.07 9.30 8.30 37.59%
EY 7.47 6.72 5.12 7.70 9.03 10.75 12.05 -27.31%
DY 1.92 2.88 0.00 6.72 2.38 3.96 0.00 -
P/NAPS 4.50 5.00 4.45 4.18 3.81 3.69 3.42 20.09%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 07/05/10 09/02/10 26/11/09 28/08/09 15/05/09 27/02/09 26/11/08 -
Price 6.91 6.60 7.59 6.54 5.95 5.30 5.30 -
P/RPS 1.49 1.47 1.91 1.54 1.34 1.15 1.09 23.19%
P/EPS 13.36 14.13 21.48 13.91 11.77 9.76 8.46 35.64%
EY 7.49 7.08 4.66 7.19 8.50 10.24 11.82 -26.24%
DY 1.93 3.03 0.00 6.27 2.24 3.77 0.00 -
P/NAPS 4.49 4.75 4.90 4.48 4.05 3.87 3.49 18.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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