[HEIM] QoQ Quarter Result on 31-Dec-2014

Announcement Date
05-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014
Profit Trend
QoQ- 39.42%
YoY- 15.18%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 405,000 397,621 437,334 520,768 393,162 412,870 372,551 5.72%
PBT 84,132 65,508 52,605 101,493 72,793 64,070 47,412 46.52%
Tax -21,033 -21,484 -13,150 -25,374 -18,198 -17,134 -11,854 46.51%
NP 63,099 44,024 39,455 76,119 54,595 46,936 35,558 46.52%
-
NP to SH 63,099 44,024 39,455 76,119 54,595 46,936 35,558 46.52%
-
Tax Rate 25.00% 32.80% 25.00% 25.00% 25.00% 26.74% 25.00% -
Total Cost 341,901 353,597 397,879 444,649 338,567 365,934 336,993 0.96%
-
Net Worth 438,042 377,622 392,727 353,454 410,853 356,399 371,580 11.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 154,069 - 604 - 134,404 - -
Div Payout % - 349.97% - 0.79% - 286.36% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 438,042 377,622 392,727 353,454 410,853 356,399 371,580 11.58%
NOSH 302,098 302,098 302,098 302,098 302,098 302,033 302,098 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.58% 11.07% 9.02% 14.62% 13.89% 11.37% 9.54% -
ROE 14.40% 11.66% 10.05% 21.54% 13.29% 13.17% 9.57% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 134.06 131.62 144.77 172.38 130.14 136.70 123.32 5.71%
EPS 20.89 14.57 13.06 25.20 18.07 15.54 11.77 46.54%
DPS 0.00 51.00 0.00 0.20 0.00 44.50 0.00 -
NAPS 1.45 1.25 1.30 1.17 1.36 1.18 1.23 11.58%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 134.06 131.62 144.77 172.38 130.14 136.67 123.32 5.71%
EPS 20.89 14.57 13.06 25.20 18.07 15.54 11.77 46.54%
DPS 0.00 51.00 0.00 0.20 0.00 44.49 0.00 -
NAPS 1.45 1.25 1.30 1.17 1.36 1.1797 1.23 11.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 13.76 14.28 14.20 12.30 12.82 13.14 14.08 -
P/RPS 10.26 10.85 9.81 7.14 9.85 9.61 11.42 -6.88%
P/EPS 65.88 97.99 108.73 48.82 70.94 84.56 119.62 -32.78%
EY 1.52 1.02 0.92 2.05 1.41 1.18 0.84 48.44%
DY 0.00 3.57 0.00 0.02 0.00 3.39 0.00 -
P/NAPS 9.49 11.42 10.92 10.51 9.43 11.14 11.45 -11.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 21/08/14 09/05/14 -
Price 14.32 12.98 14.80 12.20 13.20 13.28 14.30 -
P/RPS 10.68 9.86 10.22 7.08 10.14 9.71 11.60 -5.35%
P/EPS 68.56 89.07 113.32 48.42 73.04 85.46 121.49 -31.68%
EY 1.46 1.12 0.88 2.07 1.37 1.17 0.82 46.84%
DY 0.00 3.93 0.00 0.02 0.00 3.35 0.00 -
P/NAPS 9.88 10.38 11.38 10.43 9.71 11.25 11.63 -10.29%

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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