[HEIM] QoQ Quarter Result on 30-Sep-2006 [#1]

Announcement Date
07-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -9.62%
YoY- 2.03%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 233,110 281,266 247,728 310,008 210,912 205,606 254,863 -5.78%
PBT 21,388 45,374 33,942 51,455 21,182 29,051 41,464 -35.75%
Tax -4,241 -11,439 -9,536 -14,382 19,838 -8,121 -11,552 -48.82%
NP 17,147 33,935 24,406 37,073 41,020 20,930 29,912 -31.06%
-
NP to SH 17,147 33,935 24,406 37,073 41,020 20,930 29,912 -31.06%
-
Tax Rate 19.83% 25.21% 28.09% 27.95% -93.65% 27.95% 27.86% -
Total Cost 215,963 247,331 223,322 272,935 169,892 184,676 224,951 -2.68%
-
Net Worth 383,392 395,857 362,465 401,850 365,494 350,343 329,334 10.69%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 96,602 - 39,267 - 87,597 - 39,278 82.50%
Div Payout % 563.38% - 160.89% - 213.55% - 131.31% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 383,392 395,857 362,465 401,850 365,494 350,343 329,334 10.69%
NOSH 301,883 302,181 302,054 302,143 302,061 302,020 302,141 -0.05%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 7.36% 12.07% 9.85% 11.96% 19.45% 10.18% 11.74% -
ROE 4.47% 8.57% 6.73% 9.23% 11.22% 5.97% 9.08% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 77.22 93.08 82.01 102.60 69.82 68.08 84.35 -5.73%
EPS 5.68 11.23 8.08 12.27 13.58 6.93 9.90 -31.02%
DPS 32.00 0.00 13.00 0.00 29.00 0.00 13.00 82.60%
NAPS 1.27 1.31 1.20 1.33 1.21 1.16 1.09 10.75%
Adjusted Per Share Value based on latest NOSH - 302,143
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 77.16 93.10 82.00 102.62 69.82 68.06 84.36 -5.78%
EPS 5.68 11.23 8.08 12.27 13.58 6.93 9.90 -31.02%
DPS 31.98 0.00 13.00 0.00 29.00 0.00 13.00 82.53%
NAPS 1.2691 1.3104 1.1998 1.3302 1.2099 1.1597 1.0902 10.69%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.90 6.10 6.10 5.75 5.45 5.50 5.70 -
P/RPS 7.64 6.55 7.44 5.60 7.81 8.08 6.76 8.52%
P/EPS 103.87 54.32 75.50 46.86 40.13 79.37 57.58 48.34%
EY 0.96 1.84 1.32 2.13 2.49 1.26 1.74 -32.80%
DY 5.42 0.00 2.13 0.00 5.32 0.00 2.28 78.40%
P/NAPS 4.65 4.66 5.08 4.32 4.50 4.74 5.23 -7.55%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 -
Price 5.75 6.30 6.50 5.80 5.80 5.50 5.65 -
P/RPS 7.45 6.77 7.93 5.65 8.31 8.08 6.70 7.35%
P/EPS 101.23 56.10 80.45 47.27 42.71 79.37 57.07 46.68%
EY 0.99 1.78 1.24 2.12 2.34 1.26 1.75 -31.66%
DY 5.57 0.00 2.00 0.00 5.00 0.00 2.30 80.62%
P/NAPS 4.53 4.81 5.42 4.36 4.79 4.74 5.18 -8.57%

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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