[HEIM] QoQ TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 2.86%
YoY- 14.35%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,610,279 1,532,468 1,571,348 1,623,687 1,626,418 1,613,620 1,566,712 1.84%
PBT 292,401 279,582 279,142 276,981 267,830 266,433 264,852 6.81%
Tax -73,421 -70,224 -70,124 -69,582 -66,190 -67,355 -66,961 6.32%
NP 218,980 209,358 209,018 207,399 201,640 199,078 197,891 6.97%
-
NP to SH 218,980 209,358 209,018 207,399 201,640 199,078 197,891 6.97%
-
Tax Rate 25.11% 25.12% 25.12% 25.12% 24.71% 25.28% 25.28% -
Total Cost 1,391,299 1,323,110 1,362,330 1,416,288 1,424,778 1,414,542 1,368,821 1.09%
-
Net Worth 398,769 335,328 438,042 380,643 374,601 504,503 570,804 -21.24%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 226,573 226,573 377,622 377,622 344,318 344,318 163,053 24.49%
Div Payout % 103.47% 108.22% 180.67% 182.08% 170.76% 172.96% 82.40% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 398,769 335,328 438,042 380,643 374,601 504,503 570,804 -21.24%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,013 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 13.60% 13.66% 13.30% 12.77% 12.40% 12.34% 12.63% -
ROE 54.91% 62.43% 47.72% 54.49% 53.83% 39.46% 34.67% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 533.03 507.28 520.15 537.47 538.37 534.14 518.76 1.82%
EPS 72.49 69.30 69.19 68.65 66.75 65.90 65.52 6.96%
DPS 75.00 75.00 125.00 125.00 114.00 114.00 54.00 24.45%
NAPS 1.32 1.11 1.45 1.26 1.24 1.67 1.89 -21.26%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 533.03 507.28 520.15 537.47 538.37 534.14 518.61 1.84%
EPS 72.49 69.30 69.19 68.65 66.75 65.90 65.51 6.97%
DPS 75.00 75.00 125.00 125.00 114.00 114.00 53.97 24.50%
NAPS 1.32 1.11 1.45 1.26 1.24 1.67 1.8895 -21.25%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 18.36 16.60 15.26 13.36 13.08 13.46 9.92 -
P/RPS 3.44 3.27 2.93 2.49 2.43 2.52 1.91 47.97%
P/EPS 25.33 23.95 22.06 19.46 19.60 20.43 15.14 40.88%
EY 3.95 4.17 4.53 5.14 5.10 4.90 6.61 -29.03%
DY 4.08 4.52 8.19 9.36 8.72 8.47 5.44 -17.43%
P/NAPS 13.91 14.95 10.52 10.60 10.55 8.06 5.25 91.36%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 14/05/13 07/03/13 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 -
Price 20.74 16.92 16.60 15.76 13.00 12.64 10.74 -
P/RPS 3.89 3.34 3.19 2.93 2.41 2.37 2.07 52.22%
P/EPS 28.61 24.42 23.99 22.96 19.48 19.18 16.39 44.92%
EY 3.50 4.10 4.17 4.36 5.13 5.21 6.10 -30.92%
DY 3.62 4.43 7.53 7.93 8.77 9.02 5.03 -19.67%
P/NAPS 15.71 15.24 11.45 12.51 10.48 7.57 5.68 96.91%

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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