[HEIM] QoQ Annualized Quarter Result on 31-Dec-2007 [#2]

Announcement Date
22-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -18.83%
YoY- 13.83%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,463,216 1,194,602 1,259,056 1,231,102 1,300,800 1,072,112 1,118,669 19.54%
PBT 253,008 168,898 191,520 188,998 232,768 152,159 174,361 28.08%
Tax -63,716 -43,041 -49,692 -49,040 -60,344 -39,598 -47,142 22.17%
NP 189,292 125,857 141,828 139,958 172,424 112,561 127,218 30.23%
-
NP to SH 189,292 125,857 141,828 139,958 172,424 112,561 127,218 30.23%
-
Tax Rate 25.18% 25.48% 25.95% 25.95% 25.92% 26.02% 27.04% -
Total Cost 1,273,924 1,068,745 1,117,228 1,091,144 1,128,376 959,551 991,450 18.13%
-
Net Worth 459,329 410,862 419,925 383,736 428,945 383,662 395,795 10.40%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 132,926 52,364 78,560 - 135,943 52,369 -
Div Payout % - 105.62% 36.92% 56.13% - 120.77% 41.17% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 459,329 410,862 419,925 383,736 428,945 383,662 395,795 10.40%
NOSH 302,190 302,105 302,104 302,154 302,074 302,096 302,134 0.01%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 12.94% 10.54% 11.26% 11.37% 13.26% 10.50% 11.37% -
ROE 41.21% 30.63% 33.77% 36.47% 40.20% 29.34% 32.14% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 484.20 395.43 416.76 407.44 430.62 354.89 370.26 19.52%
EPS 62.64 41.66 46.95 46.32 57.08 37.26 42.11 30.21%
DPS 0.00 44.00 17.33 26.00 0.00 45.00 17.33 -
NAPS 1.52 1.36 1.39 1.27 1.42 1.27 1.31 10.39%
Adjusted Per Share Value based on latest NOSH - 301,943
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 484.35 395.44 416.77 407.52 430.59 354.89 370.30 19.54%
EPS 62.66 41.66 46.95 46.33 57.08 37.26 42.11 30.24%
DPS 0.00 44.00 17.33 26.00 0.00 45.00 17.34 -
NAPS 1.5205 1.36 1.39 1.2702 1.4199 1.27 1.3102 10.40%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 5.20 5.25 5.45 5.55 6.00 5.90 6.10 -
P/RPS 1.07 1.33 1.31 1.36 1.39 1.66 1.65 -25.02%
P/EPS 8.30 12.60 11.61 11.98 10.51 15.83 14.49 -30.95%
EY 12.05 7.94 8.61 8.35 9.51 6.32 6.90 44.87%
DY 0.00 8.38 3.18 4.68 0.00 7.63 2.84 -
P/NAPS 3.42 3.86 3.92 4.37 4.23 4.65 4.66 -18.59%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 29/08/08 23/05/08 22/02/08 29/11/07 28/08/07 04/05/07 -
Price 5.30 5.35 5.50 5.40 5.65 5.75 6.30 -
P/RPS 1.09 1.35 1.32 1.33 1.31 1.62 1.70 -25.58%
P/EPS 8.46 12.84 11.72 11.66 9.90 15.43 14.96 -31.54%
EY 11.82 7.79 8.54 8.58 10.10 6.48 6.68 46.14%
DY 0.00 8.22 3.15 4.81 0.00 7.83 2.75 -
P/NAPS 3.49 3.93 3.96 4.25 3.98 4.53 4.81 -19.20%

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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