[HEIM] QoQ Annualized Quarter Result on 31-Dec-2001 [#2]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 21.39%
YoY- -36.28%
Quarter Report
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 730,940 701,354 723,130 707,928 658,704 693,917 742,976 -1.08%
PBT 81,152 93,718 106,934 98,918 80,352 78,448 103,022 -14.69%
Tax -24,504 -21,317 -34,444 -34,548 -27,324 -19,767 -28,846 -10.29%
NP 56,648 72,401 72,490 64,370 53,028 58,681 74,176 -16.43%
-
NP to SH 56,648 72,401 72,490 64,370 53,028 58,681 74,176 -16.43%
-
Tax Rate 30.20% 22.75% 32.21% 34.93% 34.01% 25.20% 28.00% -
Total Cost 674,292 628,953 650,640 643,558 605,676 635,236 668,800 0.54%
-
Net Worth 292,902 277,884 314,126 293,140 332,179 317,276 314,100 -4.54%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - 82,640 72,490 72,529 - 82,673 - -
Div Payout % - 114.14% 100.00% 112.68% - 140.89% - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 292,902 277,884 314,126 293,140 332,179 317,276 314,100 -4.54%
NOSH 301,961 302,048 302,044 302,206 301,981 302,167 302,019 -0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 7.75% 10.32% 10.02% 9.09% 8.05% 8.46% 9.98% -
ROE 19.34% 26.05% 23.08% 21.96% 15.96% 18.50% 23.62% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 242.06 232.20 239.41 234.25 218.13 229.65 246.00 -1.06%
EPS 18.76 23.97 24.00 21.30 17.56 19.42 24.56 -16.42%
DPS 0.00 27.36 24.00 24.00 0.00 27.36 0.00 -
NAPS 0.97 0.92 1.04 0.97 1.10 1.05 1.04 -4.53%
Adjusted Per Share Value based on latest NOSH - 301,881
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 241.95 232.16 239.37 234.34 218.04 229.70 245.94 -1.08%
EPS 18.75 23.97 24.00 21.31 17.55 19.42 24.55 -16.43%
DPS 0.00 27.36 24.00 24.01 0.00 27.37 0.00 -
NAPS 0.9696 0.9198 1.0398 0.9703 1.0996 1.0502 1.0397 -4.54%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 3.60 3.36 3.66 3.42 3.22 3.02 3.08 -
P/RPS 1.49 1.45 1.53 1.46 1.48 1.32 1.25 12.40%
P/EPS 19.19 14.02 15.25 16.06 18.34 15.55 12.54 32.76%
EY 5.21 7.13 6.56 6.23 5.45 6.43 7.97 -24.65%
DY 0.00 8.14 6.56 7.02 0.00 9.06 0.00 -
P/NAPS 3.71 3.65 3.52 3.53 2.93 2.88 2.96 16.23%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 26/11/02 28/08/02 31/05/02 28/02/02 26/11/01 29/08/01 28/05/01 -
Price 3.54 3.60 3.38 3.54 3.38 3.12 3.02 -
P/RPS 1.46 1.55 1.41 1.51 1.55 1.36 1.23 12.09%
P/EPS 18.87 15.02 14.08 16.62 19.25 16.07 12.30 32.98%
EY 5.30 6.66 7.10 6.02 5.20 6.22 8.13 -24.79%
DY 0.00 7.60 7.10 6.78 0.00 8.77 0.00 -
P/NAPS 3.65 3.91 3.25 3.65 3.07 2.97 2.90 16.55%

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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