[HEIM] QoQ Quarter Result on 30-Jun-2015 [#4]

Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 11.58%
YoY- -6.2%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 458,914 524,547 405,000 397,621 437,334 520,768 393,162 10.84%
PBT 70,202 118,011 84,132 65,508 52,605 101,493 72,793 -2.38%
Tax -19,353 -27,173 -21,033 -21,484 -13,150 -25,374 -18,198 4.18%
NP 50,849 90,838 63,099 44,024 39,455 76,119 54,595 -4.62%
-
NP to SH 50,849 90,838 63,099 44,024 39,455 76,119 54,595 -4.62%
-
Tax Rate 27.57% 23.03% 25.00% 32.80% 25.00% 25.00% 25.00% -
Total Cost 408,065 433,709 341,901 353,597 397,879 444,649 338,567 13.24%
-
Net Worth 274,941 374,601 438,042 377,622 392,727 353,454 410,853 -23.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 151,049 - 154,069 - 604 - -
Div Payout % - 166.28% - 349.97% - 0.79% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 274,941 374,601 438,042 377,622 392,727 353,454 410,853 -23.47%
NOSH 302,133 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 11.08% 17.32% 15.58% 11.07% 9.02% 14.62% 13.89% -
ROE 18.49% 24.25% 14.40% 11.66% 10.05% 21.54% 13.29% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 151.89 173.63 134.06 131.62 144.77 172.38 130.14 10.84%
EPS 16.83 30.07 20.89 14.57 13.06 25.20 18.07 -4.62%
DPS 0.00 50.00 0.00 51.00 0.00 0.20 0.00 -
NAPS 0.91 1.24 1.45 1.25 1.30 1.17 1.36 -23.48%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 151.91 173.63 134.06 131.62 144.77 172.38 130.14 10.85%
EPS 16.83 30.07 20.89 14.57 13.06 25.20 18.07 -4.62%
DPS 0.00 50.00 0.00 51.00 0.00 0.20 0.00 -
NAPS 0.9101 1.24 1.45 1.25 1.30 1.17 1.36 -23.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 14.02 13.24 13.76 14.28 14.20 12.30 12.82 -
P/RPS 0.00 7.63 10.26 10.85 9.81 7.14 9.85 -
P/EPS 0.00 44.03 65.88 97.99 108.73 48.82 70.94 -
EY 0.00 2.27 1.52 1.02 0.92 2.05 1.41 -
DY 0.00 3.78 0.00 3.57 0.00 0.02 0.00 -
P/NAPS 0.00 10.68 9.49 11.42 10.92 10.51 9.43 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 -
Price 13.82 13.08 14.32 12.98 14.80 12.20 13.20 -
P/RPS 0.00 7.53 10.68 9.86 10.22 7.08 10.14 -
P/EPS 0.00 43.50 68.56 89.07 113.32 48.42 73.04 -
EY 0.00 2.30 1.46 1.12 0.88 2.07 1.37 -
DY 0.00 3.82 0.00 3.93 0.00 0.02 0.00 -
P/NAPS 0.00 10.55 9.88 10.38 11.38 10.43 9.71 -

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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