[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -74.66%
YoY- 44.93%
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,488,720 1,139,961 788,045 366,631 1,358,633 1,049,920 679,103 68.99%
PBT 242,883 205,158 137,834 51,638 204,991 157,169 94,446 88.02%
Tax -61,505 -52,856 -34,504 -12,943 -52,300 -39,955 -23,911 88.05%
NP 181,378 152,302 103,330 38,695 152,691 117,214 70,535 88.02%
-
NP to SH 181,378 152,302 103,330 38,695 152,691 117,214 70,535 88.02%
-
Tax Rate 25.32% 25.76% 25.03% 25.06% 25.51% 25.42% 25.32% -
Total Cost 1,307,342 987,659 684,715 327,936 1,205,942 932,706 608,568 66.72%
-
Net Worth 516,582 516,636 468,308 510,496 471,305 465,203 419,885 14.86%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 163,131 30,212 30,213 - 135,953 30,208 30,207 208.76%
Div Payout % 89.94% 19.84% 29.24% - 89.04% 25.77% 42.83% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 516,582 516,636 468,308 510,496 471,305 465,203 419,885 14.86%
NOSH 302,095 302,126 302,134 302,068 302,119 302,080 302,076 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.18% 13.36% 13.11% 10.55% 11.24% 11.16% 10.39% -
ROE 35.11% 29.48% 22.06% 7.58% 32.40% 25.20% 16.80% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 492.80 377.31 260.83 121.37 449.70 347.56 224.81 68.98%
EPS 60.04 50.41 34.20 12.81 50.54 38.80 23.35 88.01%
DPS 54.00 10.00 10.00 0.00 45.00 10.00 10.00 208.74%
NAPS 1.71 1.71 1.55 1.69 1.56 1.54 1.39 14.85%
Adjusted Per Share Value based on latest NOSH - 302,068
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 492.79 377.35 260.86 121.36 449.73 347.54 224.80 68.99%
EPS 60.04 50.41 34.20 12.81 50.54 38.80 23.35 88.01%
DPS 54.00 10.00 10.00 0.00 45.00 10.00 10.00 208.74%
NAPS 1.71 1.7102 1.5502 1.6898 1.5601 1.5399 1.3899 14.86%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 10.14 9.62 10.16 8.38 7.70 6.93 6.95 -
P/RPS 2.06 2.55 3.90 6.90 1.71 1.99 3.09 -23.74%
P/EPS 16.89 19.08 29.71 65.42 15.24 17.86 29.76 -31.52%
EY 5.92 5.24 3.37 1.53 6.56 5.60 3.36 46.02%
DY 5.33 1.04 0.98 0.00 5.84 1.44 1.44 139.85%
P/NAPS 5.93 5.63 6.55 4.96 4.94 4.50 5.00 12.07%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 04/08/11 05/05/11 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 -
Price 10.86 10.24 9.63 8.83 8.10 6.91 6.60 -
P/RPS 2.20 2.71 3.69 7.28 1.80 1.99 2.94 -17.62%
P/EPS 18.09 20.31 28.16 68.93 16.03 17.81 28.27 -25.80%
EY 5.53 4.92 3.55 1.45 6.24 5.62 3.54 34.74%
DY 4.97 0.98 1.04 0.00 5.56 1.45 1.52 120.77%
P/NAPS 6.35 5.99 6.21 5.22 5.19 4.49 4.75 21.41%

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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