[HEIM] QoQ Quarter Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 151.39%
YoY- 16.27%
Quarter Report
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 250,310 328,741 290,351 325,200 233,110 281,266 247,728 0.69%
PBT 25,258 49,141 36,307 58,192 21,388 45,374 33,942 -17.89%
Tax -5,772 -12,749 -9,434 -15,086 -4,241 -11,439 -9,536 -28.46%
NP 19,486 36,392 26,873 43,106 17,147 33,935 24,406 -13.94%
-
NP to SH 19,486 36,392 26,873 43,106 17,147 33,935 24,406 -13.94%
-
Tax Rate 22.85% 25.94% 25.98% 25.92% 19.83% 25.21% 28.09% -
Total Cost 230,824 292,349 263,478 282,094 215,963 247,331 223,322 2.22%
-
Net Worth 410,867 419,791 383,468 428,945 383,392 395,857 362,465 8.72%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 93,653 - 39,252 - 96,602 - 39,267 78.60%
Div Payout % 480.62% - 146.07% - 563.38% - 160.89% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 410,867 419,791 383,468 428,945 383,392 395,857 362,465 8.72%
NOSH 302,108 302,008 301,943 302,074 301,883 302,181 302,054 0.01%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 7.78% 11.07% 9.26% 13.26% 7.36% 12.07% 9.85% -
ROE 4.74% 8.67% 7.01% 10.05% 4.47% 8.57% 6.73% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 82.85 108.85 96.16 107.66 77.22 93.08 82.01 0.68%
EPS 6.45 12.05 8.90 14.27 5.68 11.23 8.08 -13.95%
DPS 31.00 0.00 13.00 0.00 32.00 0.00 13.00 78.58%
NAPS 1.36 1.39 1.27 1.42 1.27 1.31 1.20 8.71%
Adjusted Per Share Value based on latest NOSH - 302,074
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 82.86 108.82 96.11 107.65 77.16 93.10 82.00 0.69%
EPS 6.45 12.05 8.90 14.27 5.68 11.23 8.08 -13.95%
DPS 31.00 0.00 12.99 0.00 31.98 0.00 13.00 78.58%
NAPS 1.36 1.3896 1.2694 1.4199 1.2691 1.3104 1.1998 8.72%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 5.25 5.45 5.55 6.00 5.90 6.10 6.10 -
P/RPS 6.34 5.01 5.77 5.57 7.64 6.55 7.44 -10.12%
P/EPS 81.40 45.23 62.36 42.05 103.87 54.32 75.50 5.14%
EY 1.23 2.21 1.60 2.38 0.96 1.84 1.32 -4.60%
DY 5.90 0.00 2.34 0.00 5.42 0.00 2.13 97.35%
P/NAPS 3.86 3.92 4.37 4.23 4.65 4.66 5.08 -16.74%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 23/05/08 22/02/08 29/11/07 28/08/07 04/05/07 26/02/07 -
Price 5.35 5.50 5.40 5.65 5.75 6.30 6.50 -
P/RPS 6.46 5.05 5.62 5.25 7.45 6.77 7.93 -12.78%
P/EPS 82.95 45.64 60.67 39.59 101.23 56.10 80.45 2.06%
EY 1.21 2.19 1.65 2.53 0.99 1.78 1.24 -1.62%
DY 5.79 0.00 2.41 0.00 5.57 0.00 2.00 103.25%
P/NAPS 3.93 3.96 4.25 3.98 4.53 4.81 5.42 -19.30%

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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