[HEIM] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 15.68%
YoY- 2.03%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,072,112 1,118,669 1,115,472 1,240,032 976,013 1,020,134 1,118,990 -2.82%
PBT 152,159 174,361 170,794 205,820 142,211 161,372 183,956 -11.91%
Tax -39,598 -47,142 -47,836 -57,528 -14,014 -45,136 -51,462 -16.07%
NP 112,561 127,218 122,958 148,292 128,197 116,236 132,494 -10.32%
-
NP to SH 112,561 127,218 122,958 148,292 128,197 116,236 132,494 -10.32%
-
Tax Rate 26.02% 27.04% 28.01% 27.95% 9.85% 27.97% 27.98% -
Total Cost 959,551 991,450 992,514 1,091,740 847,816 903,898 986,496 -1.83%
-
Net Worth 383,662 395,795 362,529 401,850 365,500 350,399 329,271 10.76%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 135,943 52,369 78,548 - 126,867 52,358 78,541 44.30%
Div Payout % 120.77% 41.17% 63.88% - 98.96% 45.05% 59.28% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 383,662 395,795 362,529 401,850 365,500 350,399 329,271 10.76%
NOSH 302,096 302,134 302,108 302,143 302,066 302,068 302,083 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 10.50% 11.37% 11.02% 11.96% 13.13% 11.39% 11.84% -
ROE 29.34% 32.14% 33.92% 36.90% 35.07% 33.17% 40.24% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 354.89 370.26 369.23 410.41 323.11 337.72 370.42 -2.82%
EPS 37.26 42.11 40.70 49.08 42.44 38.48 43.86 -10.32%
DPS 45.00 17.33 26.00 0.00 42.00 17.33 26.00 44.29%
NAPS 1.27 1.31 1.20 1.33 1.21 1.16 1.09 10.75%
Adjusted Per Share Value based on latest NOSH - 302,143
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 354.89 370.30 369.24 410.47 323.08 337.68 370.41 -2.82%
EPS 37.26 42.11 40.70 49.09 42.44 38.48 43.86 -10.32%
DPS 45.00 17.34 26.00 0.00 42.00 17.33 26.00 44.29%
NAPS 1.27 1.3102 1.20 1.3302 1.2099 1.1599 1.0899 10.76%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.90 6.10 6.10 5.75 5.45 5.50 5.70 -
P/RPS 1.66 1.65 1.65 1.40 1.69 1.63 1.54 5.14%
P/EPS 15.83 14.49 14.99 11.72 12.84 14.29 13.00 14.07%
EY 6.32 6.90 6.67 8.54 7.79 7.00 7.69 -12.29%
DY 7.63 2.84 4.26 0.00 7.71 3.15 4.56 41.07%
P/NAPS 4.65 4.66 5.08 4.32 4.50 4.74 5.23 -7.55%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 -
Price 5.75 6.30 6.50 5.80 5.80 5.50 5.65 -
P/RPS 1.62 1.70 1.76 1.41 1.80 1.63 1.53 3.89%
P/EPS 15.43 14.96 15.97 11.82 13.67 14.29 12.88 12.83%
EY 6.48 6.68 6.26 8.46 7.32 7.00 7.76 -11.35%
DY 7.83 2.75 4.00 0.00 7.24 3.15 4.60 42.70%
P/NAPS 4.53 4.81 5.42 4.36 4.79 4.74 5.18 -8.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment