[HEIM] QoQ Annualized Quarter Result on 31-Dec-2002 [#2]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- 25.14%
YoY- 10.13%
Quarter Report
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 964,964 796,595 756,412 735,622 730,940 701,354 723,130 21.18%
PBT 117,144 107,363 110,730 98,298 81,152 93,718 106,934 6.26%
Tax -32,620 -29,357 -32,433 -27,408 -24,504 -21,317 -34,444 -3.55%
NP 84,524 78,006 78,297 70,890 56,648 72,401 72,490 10.77%
-
NP to SH 84,524 78,006 78,297 70,890 56,648 72,401 72,490 10.77%
-
Tax Rate 27.85% 27.34% 29.29% 27.88% 30.20% 22.75% 32.21% -
Total Cost 880,440 718,589 678,114 664,732 674,292 628,953 650,640 22.31%
-
Net Worth 316,964 296,072 308,114 287,065 292,902 277,884 314,126 0.60%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - 108,761 483 725 - 82,640 72,490 -
Div Payout % - 139.43% 0.62% 1.02% - 114.14% 100.00% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 316,964 296,072 308,114 287,065 292,902 277,884 314,126 0.60%
NOSH 301,871 302,114 302,073 302,173 301,961 302,048 302,044 -0.03%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 8.76% 9.79% 10.35% 9.64% 7.75% 10.32% 10.02% -
ROE 26.67% 26.35% 25.41% 24.69% 19.34% 26.05% 23.08% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 319.66 263.67 250.41 243.44 242.06 232.20 239.41 21.23%
EPS 28.00 25.82 25.92 23.46 18.76 23.97 24.00 10.81%
DPS 0.00 36.00 0.16 0.24 0.00 27.36 24.00 -
NAPS 1.05 0.98 1.02 0.95 0.97 0.92 1.04 0.63%
Adjusted Per Share Value based on latest NOSH - 301,886
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 319.42 263.69 250.39 243.50 241.95 232.16 239.37 21.18%
EPS 27.98 25.82 25.92 23.47 18.75 23.97 24.00 10.76%
DPS 0.00 36.00 0.16 0.24 0.00 27.36 24.00 -
NAPS 1.0492 0.9801 1.0199 0.9502 0.9696 0.9198 1.0398 0.60%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 4.16 3.88 3.64 3.50 3.60 3.36 3.66 -
P/RPS 1.30 1.47 1.45 1.44 1.49 1.45 1.53 -10.28%
P/EPS 14.86 15.03 14.04 14.92 19.19 14.02 15.25 -1.71%
EY 6.73 6.65 7.12 6.70 5.21 7.13 6.56 1.71%
DY 0.00 9.28 0.04 0.07 0.00 8.14 6.56 -
P/NAPS 3.96 3.96 3.57 3.68 3.71 3.65 3.52 8.16%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 31/05/02 -
Price 4.16 4.18 3.76 3.48 3.54 3.60 3.38 -
P/RPS 1.30 1.59 1.50 1.43 1.46 1.55 1.41 -5.26%
P/EPS 14.86 16.19 14.51 14.83 18.87 15.02 14.08 3.65%
EY 6.73 6.18 6.89 6.74 5.30 6.66 7.10 -3.50%
DY 0.00 8.61 0.04 0.07 0.00 7.60 7.10 -
P/NAPS 3.96 4.27 3.69 3.66 3.65 3.91 3.25 14.06%

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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