[HEIM] QoQ Annualized Quarter Result on 30-Sep-2002 [#1]

Announcement Date
26-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- -21.76%
YoY- 6.83%
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Annualized Quarter Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 796,595 756,412 735,622 730,940 701,354 723,130 707,928 8.20%
PBT 107,363 110,730 98,298 81,152 93,718 106,934 98,918 5.62%
Tax -29,357 -32,433 -27,408 -24,504 -21,317 -34,444 -34,548 -10.31%
NP 78,006 78,297 70,890 56,648 72,401 72,490 64,370 13.70%
-
NP to SH 78,006 78,297 70,890 56,648 72,401 72,490 64,370 13.70%
-
Tax Rate 27.34% 29.29% 27.88% 30.20% 22.75% 32.21% 34.93% -
Total Cost 718,589 678,114 664,732 674,292 628,953 650,640 643,558 7.65%
-
Net Worth 296,072 308,114 287,065 292,902 277,884 314,126 293,140 0.66%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 108,761 483 725 - 82,640 72,490 72,529 31.10%
Div Payout % 139.43% 0.62% 1.02% - 114.14% 100.00% 112.68% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 296,072 308,114 287,065 292,902 277,884 314,126 293,140 0.66%
NOSH 302,114 302,073 302,173 301,961 302,048 302,044 302,206 -0.02%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 9.79% 10.35% 9.64% 7.75% 10.32% 10.02% 9.09% -
ROE 26.35% 25.41% 24.69% 19.34% 26.05% 23.08% 21.96% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 263.67 250.41 243.44 242.06 232.20 239.41 234.25 8.23%
EPS 25.82 25.92 23.46 18.76 23.97 24.00 21.30 13.72%
DPS 36.00 0.16 0.24 0.00 27.36 24.00 24.00 31.13%
NAPS 0.98 1.02 0.95 0.97 0.92 1.04 0.97 0.68%
Adjusted Per Share Value based on latest NOSH - 301,961
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 263.69 250.39 243.50 241.95 232.16 239.37 234.34 8.20%
EPS 25.82 25.92 23.47 18.75 23.97 24.00 21.31 13.69%
DPS 36.00 0.16 0.24 0.00 27.36 24.00 24.01 31.09%
NAPS 0.9801 1.0199 0.9502 0.9696 0.9198 1.0398 0.9703 0.67%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 3.88 3.64 3.50 3.60 3.36 3.66 3.42 -
P/RPS 1.47 1.45 1.44 1.49 1.45 1.53 1.46 0.45%
P/EPS 15.03 14.04 14.92 19.19 14.02 15.25 16.06 -4.33%
EY 6.65 7.12 6.70 5.21 7.13 6.56 6.23 4.45%
DY 9.28 0.04 0.07 0.00 8.14 6.56 7.02 20.51%
P/NAPS 3.96 3.57 3.68 3.71 3.65 3.52 3.53 7.98%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 31/05/02 28/02/02 -
Price 4.18 3.76 3.48 3.54 3.60 3.38 3.54 -
P/RPS 1.59 1.50 1.43 1.46 1.55 1.41 1.51 3.51%
P/EPS 16.19 14.51 14.83 18.87 15.02 14.08 16.62 -1.73%
EY 6.18 6.89 6.74 5.30 6.66 7.10 6.02 1.76%
DY 8.61 0.04 0.07 0.00 7.60 7.10 6.78 17.32%
P/NAPS 4.27 3.69 3.66 3.65 3.91 3.25 3.65 11.05%

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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