[HEIM] QoQ Annualized Quarter Result on 31-Dec-2014

Announcement Date
05-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014
Profit Trend
QoQ- 259.14%
YoY- 238.89%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,620,000 1,748,885 1,801,685 5,483,580 1,572,648 1,610,587 1,596,956 0.95%
PBT 336,528 292,399 302,521 1,045,716 291,172 265,787 268,956 16.10%
Tax -84,132 -78,206 -75,629 -261,432 -72,792 -67,581 -67,262 16.07%
NP 252,396 214,193 226,892 784,284 218,380 198,206 201,693 16.10%
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NP to SH 252,396 214,193 226,892 784,284 218,380 198,206 201,693 16.10%
-
Tax Rate 25.00% 26.75% 25.00% 25.00% 25.00% 25.43% 25.01% -
Total Cost 1,367,604 1,534,692 1,574,793 4,699,296 1,354,268 1,412,381 1,395,262 -1.32%
-
Net Worth 438,042 377,622 392,720 353,444 410,853 356,474 371,580 11.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 214,489 80,558 362,507 - 194,852 80,559 -
Div Payout % - 100.14% 35.51% 46.22% - 98.31% 39.94% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 438,042 377,622 392,720 353,444 410,853 356,474 371,580 11.58%
NOSH 302,098 302,098 302,093 302,089 302,098 302,097 302,098 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.58% 12.25% 12.59% 14.30% 13.89% 12.31% 12.63% -
ROE 57.62% 56.72% 57.77% 221.90% 53.15% 55.60% 54.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 536.25 578.91 596.40 1,815.22 520.58 533.14 528.62 0.95%
EPS 83.56 70.90 75.11 259.62 72.28 65.61 66.76 16.12%
DPS 0.00 71.00 26.67 120.00 0.00 64.50 26.67 -
NAPS 1.45 1.25 1.30 1.17 1.36 1.18 1.23 11.58%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 536.25 578.91 596.39 1,815.17 520.58 533.13 528.62 0.95%
EPS 83.56 70.90 75.11 259.61 72.28 65.61 66.76 16.12%
DPS 0.00 71.00 26.67 120.00 0.00 64.50 26.67 -
NAPS 1.45 1.25 1.30 1.17 1.36 1.18 1.23 11.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 13.76 14.28 14.20 12.30 12.82 13.14 14.08 -
P/RPS 2.57 2.47 2.38 0.68 2.46 2.46 2.66 -2.26%
P/EPS 16.47 20.14 18.91 4.74 17.73 20.03 21.09 -15.18%
EY 6.07 4.97 5.29 21.11 5.64 4.99 4.74 17.90%
DY 0.00 4.97 1.88 9.76 0.00 4.91 1.89 -
P/NAPS 9.49 11.42 10.92 10.51 9.43 11.14 11.45 -11.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 -
Price 14.32 12.98 14.80 12.20 13.20 13.28 14.30 -
P/RPS 2.67 2.24 2.48 0.67 2.54 2.49 2.71 -0.98%
P/EPS 17.14 18.31 19.71 4.70 18.26 20.24 21.42 -13.79%
EY 5.83 5.46 5.07 21.28 5.48 4.94 4.67 15.92%
DY 0.00 5.47 1.80 9.84 0.00 4.86 1.86 -
P/NAPS 9.88 10.38 11.38 10.43 9.71 11.25 11.63 -10.29%

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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