[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2003 [#3]

Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 65.67%
YoY- 8.01%
Quarter Report
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Cumulative Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 514,492 241,241 796,595 567,309 367,811 182,735 701,354 -18.61%
PBT 76,848 29,286 107,363 83,048 49,149 20,288 93,718 -12.36%
Tax -21,518 -8,155 -29,357 -24,325 -13,704 -6,126 -21,317 0.62%
NP 55,330 21,131 78,006 58,723 35,445 14,162 72,401 -16.37%
-
NP to SH 55,330 21,131 78,006 58,723 35,445 14,162 72,401 -16.37%
-
Tax Rate 28.00% 27.85% 27.34% 29.29% 27.88% 30.20% 22.75% -
Total Cost 459,162 220,110 718,589 508,586 332,366 168,573 628,953 -18.87%
-
Net Worth 295,979 316,964 296,072 308,114 287,065 292,902 277,884 4.28%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 36,242 - 108,761 362 362 - 82,640 -42.19%
Div Payout % 65.50% - 139.43% 0.62% 1.02% - 114.14% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 295,979 316,964 296,072 308,114 287,065 292,902 277,884 4.28%
NOSH 302,019 301,871 302,114 302,073 302,173 301,961 302,048 -0.00%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 10.75% 8.76% 9.79% 10.35% 9.64% 7.75% 10.32% -
ROE 18.69% 6.67% 26.35% 19.06% 12.35% 4.84% 26.05% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 170.35 79.92 263.67 187.81 121.72 60.52 232.20 -18.61%
EPS 18.32 7.00 25.82 19.44 11.73 4.69 23.97 -16.36%
DPS 12.00 0.00 36.00 0.12 0.12 0.00 27.36 -42.18%
NAPS 0.98 1.05 0.98 1.02 0.95 0.97 0.92 4.28%
Adjusted Per Share Value based on latest NOSH - 301,919
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 170.31 79.86 263.69 187.79 121.75 60.49 232.16 -18.61%
EPS 18.32 6.99 25.82 19.44 11.73 4.69 23.97 -16.36%
DPS 12.00 0.00 36.00 0.12 0.12 0.00 27.36 -42.18%
NAPS 0.9797 1.0492 0.9801 1.0199 0.9502 0.9696 0.9198 4.28%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.26 4.16 3.88 3.64 3.50 3.60 3.36 -
P/RPS 2.50 5.21 1.47 1.94 2.88 5.95 1.45 43.64%
P/EPS 23.25 59.43 15.03 18.72 29.84 76.76 14.02 39.97%
EY 4.30 1.68 6.65 5.34 3.35 1.30 7.13 -28.55%
DY 2.82 0.00 9.28 0.03 0.03 0.00 8.14 -50.57%
P/NAPS 4.35 3.96 3.96 3.57 3.68 3.71 3.65 12.37%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 -
Price 4.50 4.16 4.18 3.76 3.48 3.54 3.60 -
P/RPS 2.64 5.21 1.59 2.00 2.86 5.85 1.55 42.48%
P/EPS 24.56 59.43 16.19 19.34 29.67 75.48 15.02 38.67%
EY 4.07 1.68 6.18 5.17 3.37 1.32 6.66 -27.92%
DY 2.67 0.00 8.61 0.03 0.03 0.00 7.60 -50.11%
P/NAPS 4.59 3.96 4.27 3.69 3.66 3.65 3.91 11.24%

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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