[HEIM] QoQ Quarter Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -34.17%
YoY- -18.41%
Quarter Report
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 325,200 233,110 281,266 247,728 310,008 210,912 205,606 35.71%
PBT 58,192 21,388 45,374 33,942 51,455 21,182 29,051 58.83%
Tax -15,086 -4,241 -11,439 -9,536 -14,382 19,838 -8,121 51.05%
NP 43,106 17,147 33,935 24,406 37,073 41,020 20,930 61.80%
-
NP to SH 43,106 17,147 33,935 24,406 37,073 41,020 20,930 61.80%
-
Tax Rate 25.92% 19.83% 25.21% 28.09% 27.95% -93.65% 27.95% -
Total Cost 282,094 215,963 247,331 223,322 272,935 169,892 184,676 32.60%
-
Net Worth 428,945 383,392 395,857 362,465 401,850 365,494 350,343 14.43%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 96,602 - 39,267 - 87,597 - -
Div Payout % - 563.38% - 160.89% - 213.55% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 428,945 383,392 395,857 362,465 401,850 365,494 350,343 14.43%
NOSH 302,074 301,883 302,181 302,054 302,143 302,061 302,020 0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.26% 7.36% 12.07% 9.85% 11.96% 19.45% 10.18% -
ROE 10.05% 4.47% 8.57% 6.73% 9.23% 11.22% 5.97% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 107.66 77.22 93.08 82.01 102.60 69.82 68.08 35.69%
EPS 14.27 5.68 11.23 8.08 12.27 13.58 6.93 61.78%
DPS 0.00 32.00 0.00 13.00 0.00 29.00 0.00 -
NAPS 1.42 1.27 1.31 1.20 1.33 1.21 1.16 14.41%
Adjusted Per Share Value based on latest NOSH - 302,054
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 107.65 77.16 93.10 82.00 102.62 69.82 68.06 35.71%
EPS 14.27 5.68 11.23 8.08 12.27 13.58 6.93 61.78%
DPS 0.00 31.98 0.00 13.00 0.00 29.00 0.00 -
NAPS 1.4199 1.2691 1.3104 1.1998 1.3302 1.2099 1.1597 14.43%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.00 5.90 6.10 6.10 5.75 5.45 5.50 -
P/RPS 5.57 7.64 6.55 7.44 5.60 7.81 8.08 -21.94%
P/EPS 42.05 103.87 54.32 75.50 46.86 40.13 79.37 -34.50%
EY 2.38 0.96 1.84 1.32 2.13 2.49 1.26 52.74%
DY 0.00 5.42 0.00 2.13 0.00 5.32 0.00 -
P/NAPS 4.23 4.65 4.66 5.08 4.32 4.50 4.74 -7.30%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 -
Price 5.65 5.75 6.30 6.50 5.80 5.80 5.50 -
P/RPS 5.25 7.45 6.77 7.93 5.65 8.31 8.08 -24.96%
P/EPS 39.59 101.23 56.10 80.45 47.27 42.71 79.37 -37.07%
EY 2.53 0.99 1.78 1.24 2.12 2.34 1.26 59.09%
DY 0.00 5.57 0.00 2.00 0.00 5.00 0.00 -
P/NAPS 3.98 4.53 4.81 5.42 4.36 4.79 4.74 -10.98%

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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