[HEIM] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 32.09%
YoY- -13.98%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,466,524 1,358,633 1,399,893 1,358,206 1,203,876 1,285,423 1,345,532 5.90%
PBT 206,552 204,991 209,558 188,892 143,132 191,178 204,221 0.75%
Tax -51,772 -52,300 -53,273 -47,822 -36,336 -49,190 -51,425 0.44%
NP 154,780 152,691 156,285 141,070 106,796 141,988 152,796 0.86%
-
NP to SH 154,780 152,691 156,285 141,070 106,796 141,988 152,796 0.86%
-
Tax Rate 25.06% 25.51% 25.42% 25.32% 25.39% 25.73% 25.18% -
Total Cost 1,311,744 1,205,942 1,243,608 1,217,136 1,097,080 1,143,435 1,192,736 6.53%
-
Net Worth 510,496 471,305 465,203 419,885 468,450 441,069 444,127 9.72%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 135,953 40,277 60,415 - 123,861 40,283 -
Div Payout % - 89.04% 25.77% 42.83% - 87.23% 26.36% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 510,496 471,305 465,203 419,885 468,450 441,069 444,127 9.72%
NOSH 302,068 302,119 302,080 302,076 302,225 302,102 302,127 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 10.55% 11.24% 11.16% 10.39% 8.87% 11.05% 11.36% -
ROE 30.32% 32.40% 33.60% 33.60% 22.80% 32.19% 34.40% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 485.49 449.70 463.42 449.62 398.34 425.49 445.35 5.91%
EPS 51.24 50.54 51.73 46.70 35.36 47.00 50.57 0.88%
DPS 0.00 45.00 13.33 20.00 0.00 41.00 13.33 -
NAPS 1.69 1.56 1.54 1.39 1.55 1.46 1.47 9.73%
Adjusted Per Share Value based on latest NOSH - 302,193
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 485.45 449.73 463.39 449.59 398.51 425.50 445.40 5.90%
EPS 51.24 50.54 51.73 46.70 35.35 47.00 50.58 0.86%
DPS 0.00 45.00 13.33 20.00 0.00 41.00 13.33 -
NAPS 1.6898 1.5601 1.5399 1.3899 1.5507 1.46 1.4701 9.72%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 8.38 7.70 6.93 6.95 6.90 6.10 5.60 -
P/RPS 1.73 1.71 1.50 1.55 1.73 1.43 1.26 23.50%
P/EPS 16.35 15.24 13.39 14.88 19.53 12.98 11.07 29.66%
EY 6.11 6.56 7.47 6.72 5.12 7.70 9.03 -22.90%
DY 0.00 5.84 1.92 2.88 0.00 6.72 2.38 -
P/NAPS 4.96 4.94 4.50 5.00 4.45 4.18 3.81 19.20%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 15/05/09 -
Price 8.83 8.10 6.91 6.60 7.59 6.54 5.95 -
P/RPS 1.82 1.80 1.49 1.47 1.91 1.54 1.34 22.62%
P/EPS 17.23 16.03 13.36 14.13 21.48 13.91 11.77 28.89%
EY 5.80 6.24 7.49 7.08 4.66 7.19 8.50 -22.47%
DY 0.00 5.56 1.93 3.03 0.00 6.27 2.24 -
P/NAPS 5.22 5.19 4.49 4.75 4.90 4.48 4.05 18.41%

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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