[HEIM] QoQ Annualized Quarter Result on 30-Sep-2008 [#1]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 50.4%
YoY- 9.78%
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 1,285,423 1,345,532 1,388,646 1,463,216 1,194,602 1,259,056 1,231,102 2.92%
PBT 191,178 204,221 219,120 253,008 168,898 191,520 188,998 0.76%
Tax -49,190 -51,425 -55,124 -63,716 -43,041 -49,692 -49,040 0.20%
NP 141,988 152,796 163,996 189,292 125,857 141,828 139,958 0.96%
-
NP to SH 141,988 152,796 163,996 189,292 125,857 141,828 139,958 0.96%
-
Tax Rate 25.73% 25.18% 25.16% 25.18% 25.48% 25.95% 25.95% -
Total Cost 1,143,435 1,192,736 1,224,650 1,273,924 1,068,745 1,117,228 1,091,144 3.17%
-
Net Worth 441,069 444,127 413,917 459,329 410,862 419,925 383,736 9.73%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 123,861 40,283 60,425 - 132,926 52,364 78,560 35.50%
Div Payout % 87.23% 26.36% 36.85% - 105.62% 36.92% 56.13% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 441,069 444,127 413,917 459,329 410,862 419,925 383,736 9.73%
NOSH 302,102 302,127 302,129 302,190 302,105 302,104 302,154 -0.01%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 11.05% 11.36% 11.81% 12.94% 10.54% 11.26% 11.37% -
ROE 32.19% 34.40% 39.62% 41.21% 30.63% 33.77% 36.47% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 425.49 445.35 459.62 484.20 395.43 416.76 407.44 2.93%
EPS 47.00 50.57 54.28 62.64 41.66 46.95 46.32 0.97%
DPS 41.00 13.33 20.00 0.00 44.00 17.33 26.00 35.51%
NAPS 1.46 1.47 1.37 1.52 1.36 1.39 1.27 9.74%
Adjusted Per Share Value based on latest NOSH - 302,190
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 425.50 445.40 459.67 484.35 395.44 416.77 407.52 2.92%
EPS 47.00 50.58 54.29 62.66 41.66 46.95 46.33 0.96%
DPS 41.00 13.33 20.00 0.00 44.00 17.33 26.00 35.51%
NAPS 1.46 1.4701 1.3701 1.5205 1.36 1.39 1.2702 9.73%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 6.10 5.60 5.05 5.20 5.25 5.45 5.55 -
P/RPS 1.43 1.26 1.10 1.07 1.33 1.31 1.36 3.40%
P/EPS 12.98 11.07 9.30 8.30 12.60 11.61 11.98 5.49%
EY 7.70 9.03 10.75 12.05 7.94 8.61 8.35 -5.26%
DY 6.72 2.38 3.96 0.00 8.38 3.18 4.68 27.30%
P/NAPS 4.18 3.81 3.69 3.42 3.86 3.92 4.37 -2.92%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 28/08/09 15/05/09 27/02/09 26/11/08 29/08/08 23/05/08 22/02/08 -
Price 6.54 5.95 5.30 5.30 5.35 5.50 5.40 -
P/RPS 1.54 1.34 1.15 1.09 1.35 1.32 1.33 10.27%
P/EPS 13.91 11.77 9.76 8.46 12.84 11.72 11.66 12.49%
EY 7.19 8.50 10.24 11.82 7.79 8.54 8.58 -11.12%
DY 6.27 2.24 3.77 0.00 8.22 3.15 4.81 19.34%
P/NAPS 4.48 4.05 3.87 3.49 3.93 3.96 4.25 3.57%

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.

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