[HEIM] QoQ Quarter Result on 30-Sep-2014 [#1]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 16.32%
YoY- 10.02%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 397,621 437,334 520,768 393,162 412,870 372,551 499,373 -14.12%
PBT 65,508 52,605 101,493 72,793 64,070 47,412 88,143 -17.99%
Tax -21,484 -13,150 -25,374 -18,198 -17,134 -11,854 -22,054 -1.73%
NP 44,024 39,455 76,119 54,595 46,936 35,558 66,089 -23.78%
-
NP to SH 44,024 39,455 76,119 54,595 46,936 35,558 66,089 -23.78%
-
Tax Rate 32.80% 25.00% 25.00% 25.00% 26.74% 25.00% 25.02% -
Total Cost 353,597 397,879 444,649 338,567 365,934 336,993 433,284 -12.70%
-
Net Worth 377,622 392,727 353,454 410,853 356,399 371,580 335,328 8.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 154,069 - 604 - 134,404 - 60,419 86.97%
Div Payout % 349.97% - 0.79% - 286.36% - 91.42% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 377,622 392,727 353,454 410,853 356,399 371,580 335,328 8.26%
NOSH 302,098 302,098 302,098 302,098 302,033 302,098 302,098 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.07% 9.02% 14.62% 13.89% 11.37% 9.54% 13.23% -
ROE 11.66% 10.05% 21.54% 13.29% 13.17% 9.57% 19.71% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.62 144.77 172.38 130.14 136.70 123.32 165.30 -14.12%
EPS 14.57 13.06 25.20 18.07 15.54 11.77 21.88 -23.80%
DPS 51.00 0.00 0.20 0.00 44.50 0.00 20.00 86.96%
NAPS 1.25 1.30 1.17 1.36 1.18 1.23 1.11 8.26%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 131.62 144.77 172.38 130.14 136.67 123.32 165.30 -14.12%
EPS 14.57 13.06 25.20 18.07 15.54 11.77 21.88 -23.80%
DPS 51.00 0.00 0.20 0.00 44.49 0.00 20.00 86.96%
NAPS 1.25 1.30 1.17 1.36 1.1797 1.23 1.11 8.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 14.28 14.20 12.30 12.82 13.14 14.08 16.00 -
P/RPS 10.85 9.81 7.14 9.85 9.61 11.42 9.68 7.92%
P/EPS 97.99 108.73 48.82 70.94 84.56 119.62 73.14 21.59%
EY 1.02 0.92 2.05 1.41 1.18 0.84 1.37 -17.89%
DY 3.57 0.00 0.02 0.00 3.39 0.00 1.25 101.68%
P/NAPS 11.42 10.92 10.51 9.43 11.14 11.45 14.41 -14.39%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 20/02/14 -
Price 12.98 14.80 12.20 13.20 13.28 14.30 14.86 -
P/RPS 9.86 10.22 7.08 10.14 9.71 11.60 8.99 6.36%
P/EPS 89.07 113.32 48.42 73.04 85.46 121.49 67.93 19.85%
EY 1.12 0.88 2.07 1.37 1.17 0.82 1.47 -16.62%
DY 3.93 0.00 0.02 0.00 3.35 0.00 1.35 104.27%
P/NAPS 10.38 11.38 10.43 9.71 11.25 11.63 13.39 -15.65%

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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