[HEIM] QoQ TTM Result on 30-Jun-2009 [#4]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	1,326,194	1,270,203	1,220,588	1,285,423	1,259,459	1,273,374	1,235,206	4.85%
YoY %	4.41%	4.06%	-5.04%	2.06%	-1.09%	3.09%	-	-
Horiz. %	107.37%	102.83%	98.82%	104.07%	101.96%	103.09%	100.00%	-
PBT	195,181	176,064	163,709	191,178	178,424	183,959	173,958	7.98%
YoY %	10.86%	7.55%	-14.37%	7.15%	-3.01%	5.75%	-	-
Horiz. %	112.20%	101.21%	94.11%	109.90%	102.57%	105.75%	100.00%	-
Tax	-50,576	-45,539	-42,345	-49,190	-44,341	-46,083	-43,884	9.93%
YoY %	-11.06%	-7.54%	13.92%	-10.94%	3.78%	-5.01%	-	-
Horiz. %	115.25%	103.77%	96.49%	112.09%	101.04%	105.01%	100.00%	-
NP	144,605	130,525	121,364	141,988	134,083	137,876	130,074	7.32%
YoY %	10.79%	7.55%	-14.53%	5.90%	-2.75%	6.00%	-	-
Horiz. %	111.17%	100.35%	93.30%	109.16%	103.08%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	144,605	130,525	121,364	141,988	134,083	137,876	130,074	7.32%
YoY %	10.79%	7.55%	-14.53%	5.90%	-2.75%	6.00%	-	-
Horiz. %	111.17%	100.35%	93.30%	109.16%	103.08%	106.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.91%	25.87%	25.87%	25.73%	24.85%	25.05%	25.23%	-
YoY %	0.15%	0.00%	0.54%	3.54%	-0.80%	-0.71%	-	-
Horiz. %	102.70%	102.54%	102.54%	101.98%	98.49%	99.29%	100.00%	-
Total Cost	1,181,589	1,139,678	1,099,224	1,143,435	1,125,376	1,135,498	1,105,132	4.56%
YoY %	3.68%	3.68%	-3.87%	1.60%	-0.89%	2.75%	-	-
Horiz. %	106.92%	103.13%	99.47%	103.47%	101.83%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	465,214	420,048	468,450	440,913	444,119	413,804	459,329	0.85%
YoY %	10.75%	-10.33%	6.25%	-0.72%	7.33%	-9.91%	-	-
Horiz. %	101.28%	91.45%	101.99%	95.99%	96.69%	90.09%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	123,837	123,837	123,823	123,823	123,858	123,858	132,906	-4.60%
YoY %	0.00%	0.01%	0.00%	-0.03%	0.00%	-6.81%	-	-
Horiz. %	93.18%	93.18%	93.17%	93.17%	93.19%	93.19%	100.00%	-
Div Payout %	85.64%	94.88%	102.03%	87.21%	92.37%	89.83%	102.18%	-
YoY %	-9.74%	-7.01%	16.99%	-5.59%	2.83%	-12.09%	-	-
Horiz. %	83.81%	92.86%	99.85%	85.35%	90.40%	87.91%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	465,214	420,048	468,450	440,913	444,119	413,804	459,329	0.85%
YoY %	10.75%	-10.33%	6.25%	-0.72%	7.33%	-9.91%	-	-
Horiz. %	101.28%	91.45%	101.99%	95.99%	96.69%	90.09%	100.00%	-
NOSH	302,087	302,193	302,225	301,995	302,122	302,047	302,190	-0.02%
YoY %	-0.04%	-0.01%	0.08%	-0.04%	0.02%	-0.05%	-	-
Horiz. %	99.97%	100.00%	100.01%	99.94%	99.98%	99.95%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	10.90%	10.28%	9.94%	11.05%	10.65%	10.83%	10.53%	-
YoY %	6.03%	3.42%	-10.05%	3.76%	-1.66%	2.85%	-	-
Horiz. %	103.51%	97.63%	94.40%	104.94%	101.14%	102.85%	100.00%	-
ROE	31.08%	31.07%	25.91%	32.20%	30.19%	33.32%	28.32%	-
YoY %	0.03%	19.92%	-19.53%	6.66%	-9.39%	17.66%	-	-
Horiz. %	109.75%	109.71%	91.49%	113.70%	106.60%	117.66%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	439.01	420.33	403.87	425.64	416.87	421.58	408.75	4.88%
YoY %	4.44%	4.08%	-5.11%	2.10%	-1.12%	3.14%	-	-
Horiz. %	107.40%	102.83%	98.81%	104.13%	101.99%	103.14%	100.00%	-
EPS	47.87	43.19	40.16	47.02	44.38	45.65	43.04	7.35%
YoY %	10.84%	7.54%	-14.59%	5.95%	-2.78%	6.06%	-	-
Horiz. %	111.22%	100.35%	93.31%	109.25%	103.11%	106.06%	100.00%	-
DPS	41.00	41.00	41.00	41.00	41.00	41.00	44.00	-4.60%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-6.82%	-	-
Horiz. %	93.18%	93.18%	93.18%	93.18%	93.18%	93.18%	100.00%	-
NAPS	1.54	1.39	1.55	1.46	1.47	1.37	1.52	0.87%
YoY %	10.79%	-10.32%	6.16%	-0.68%	7.30%	-9.87%	-	-
Horiz. %	101.32%	91.45%	101.97%	96.05%	96.71%	90.13%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 301,995
RPS	438.99	420.46	404.04	425.50	416.90	421.51	408.88	4.85%
YoY %	4.41%	4.06%	-5.04%	2.06%	-1.09%	3.09%	-	-
Horiz. %	107.36%	102.83%	98.82%	104.06%	101.96%	103.09%	100.00%	-
EPS	47.87	43.21	40.17	47.00	44.38	45.64	43.06	7.32%
YoY %	10.78%	7.57%	-14.53%	5.90%	-2.76%	5.99%	-	-
Horiz. %	111.17%	100.35%	93.29%	109.15%	103.07%	105.99%	100.00%	-
DPS	40.99	40.99	40.99	40.99	41.00	41.00	43.99	-4.60%
YoY %	0.00%	0.00%	0.00%	-0.02%	0.00%	-6.80%	-	-
Horiz. %	93.18%	93.18%	93.18%	93.18%	93.20%	93.20%	100.00%	-
NAPS	1.5399	1.3904	1.5507	1.4595	1.4701	1.3698	1.5205	0.84%
YoY %	10.75%	-10.34%	6.25%	-0.72%	7.32%	-9.91%	-	-
Horiz. %	101.28%	91.44%	101.99%	95.99%	96.69%	90.09%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	6.93	6.95	6.90	6.10	5.60	5.05	5.20	-
P/RPS	1.58	1.65	1.71	1.43	1.34	1.20	1.27	15.68%
YoY %	-4.24%	-3.51%	19.58%	6.72%	11.67%	-5.51%	-	-
Horiz. %	124.41%	129.92%	134.65%	112.60%	105.51%	94.49%	100.00%	-
P/EPS	14.48	16.09	17.18	12.97	12.62	11.06	12.08	12.85%
YoY %	-10.01%	-6.34%	32.46%	2.77%	14.10%	-8.44%	-	-
Horiz. %	119.87%	133.20%	142.22%	107.37%	104.47%	91.56%	100.00%	-
EY	6.91	6.21	5.82	7.71	7.93	9.04	8.28	-11.36%
YoY %	11.27%	6.70%	-24.51%	-2.77%	-12.28%	9.18%	-	-
Horiz. %	83.45%	75.00%	70.29%	93.12%	95.77%	109.18%	100.00%	-
DY	5.92	5.90	5.94	6.72	7.32	8.12	8.46	-21.19%
YoY %	0.34%	-0.67%	-11.61%	-8.20%	-9.85%	-4.02%	-	-
Horiz. %	69.98%	69.74%	70.21%	79.43%	86.52%	95.98%	100.00%	-
P/NAPS	4.50	5.00	4.45	4.18	3.81	3.69	3.42	20.09%
YoY %	-10.00%	12.36%	6.46%	9.71%	3.25%	7.89%	-	-
Horiz. %	131.58%	146.20%	130.12%	122.22%	111.40%	107.89%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	07/05/10	09/02/10	26/11/09	28/08/09	15/05/09	27/02/09	26/11/08	-
Price	6.91	6.60	7.59	6.54	5.95	5.30	5.30	-
P/RPS	1.57	1.57	1.88	1.54	1.43	1.26	1.30	13.41%
YoY %	0.00%	-16.49%	22.08%	7.69%	13.49%	-3.08%	-	-
Horiz. %	120.77%	120.77%	144.62%	118.46%	110.00%	96.92%	100.00%	-
P/EPS	14.44	15.28	18.90	13.91	13.41	11.61	12.31	11.23%
YoY %	-5.50%	-19.15%	35.87%	3.73%	15.50%	-5.69%	-	-
Horiz. %	117.30%	124.13%	153.53%	113.00%	108.94%	94.31%	100.00%	-
EY	6.93	6.54	5.29	7.19	7.46	8.61	8.12	-10.03%
YoY %	5.96%	23.63%	-26.43%	-3.62%	-13.36%	6.03%	-	-
Horiz. %	85.34%	80.54%	65.15%	88.55%	91.87%	106.03%	100.00%	-
DY	5.93	6.21	5.40	6.27	6.89	7.74	8.30	-20.09%
YoY %	-4.51%	15.00%	-13.88%	-9.00%	-10.98%	-6.75%	-	-
Horiz. %	71.45%	74.82%	65.06%	75.54%	83.01%	93.25%	100.00%	-
P/NAPS	4.49	4.75	4.90	4.48	4.05	3.87	3.49	18.30%
YoY %	-5.47%	-3.06%	9.38%	10.62%	4.65%	10.89%	-	-
Horiz. %	128.65%	136.10%	140.40%	128.37%	116.05%	110.89%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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