[HEIM] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 33.18%
YoY- -0.11%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 393,162 412,870 372,551 499,373 325,793 412,097 442,525 -7.57%
PBT 72,793 64,070 47,412 88,143 66,162 43,211 81,540 -7.27%
Tax -18,198 -17,134 -11,854 -22,054 -16,539 -9,752 -20,384 -7.27%
NP 54,595 46,936 35,558 66,089 49,623 33,459 61,156 -7.28%
-
NP to SH 54,595 46,936 35,558 66,089 49,623 33,459 61,156 -7.28%
-
Tax Rate 25.00% 26.74% 25.00% 25.02% 25.00% 22.57% 25.00% -
Total Cost 338,567 365,934 336,993 433,284 276,170 378,638 381,369 -7.62%
-
Net Worth 410,853 356,399 371,580 335,328 413,874 365,538 398,769 2.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 134,404 - 60,419 - 146,517 - -
Div Payout % - 286.36% - 91.42% - 437.90% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 410,853 356,399 371,580 335,328 413,874 365,538 398,769 2.00%
NOSH 302,098 302,033 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.89% 11.37% 9.54% 13.23% 15.23% 8.12% 13.82% -
ROE 13.29% 13.17% 9.57% 19.71% 11.99% 9.15% 15.34% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 130.14 136.70 123.32 165.30 107.84 136.41 146.48 -7.57%
EPS 18.07 15.54 11.77 21.88 16.43 11.08 20.24 -7.27%
DPS 0.00 44.50 0.00 20.00 0.00 48.50 0.00 -
NAPS 1.36 1.18 1.23 1.11 1.37 1.21 1.32 2.00%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 130.14 136.67 123.32 165.30 107.84 136.41 146.48 -7.57%
EPS 18.07 15.54 11.77 21.88 16.43 11.08 20.24 -7.27%
DPS 0.00 44.49 0.00 20.00 0.00 48.50 0.00 -
NAPS 1.36 1.1797 1.23 1.11 1.37 1.21 1.32 2.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 12.82 13.14 14.08 16.00 17.18 19.06 18.36 -
P/RPS 9.85 9.61 11.42 9.68 15.93 13.97 12.53 -14.81%
P/EPS 70.94 84.56 119.62 73.14 104.59 172.09 90.69 -15.09%
EY 1.41 1.18 0.84 1.37 0.96 0.58 1.10 17.98%
DY 0.00 3.39 0.00 1.25 0.00 2.54 0.00 -
P/NAPS 9.43 11.14 11.45 14.41 12.54 15.75 13.91 -22.81%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 14/11/14 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 14/05/13 -
Price 13.20 13.28 14.30 14.86 17.28 18.00 20.74 -
P/RPS 10.14 9.71 11.60 8.99 16.02 13.20 14.16 -19.94%
P/EPS 73.04 85.46 121.49 67.93 105.20 162.52 102.45 -20.17%
EY 1.37 1.17 0.82 1.47 0.95 0.62 0.98 24.99%
DY 0.00 3.35 0.00 1.35 0.00 2.69 0.00 -
P/NAPS 9.71 11.25 11.63 13.39 12.61 14.88 15.71 -27.41%

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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