[HEIM] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -0.62%
YoY- 4.92%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,609,814 1,679,788 1,609,857 1,676,348 1,610,279 1,532,468 1,571,348 1.62%
PBT 244,928 279,056 279,130 288,736 292,401 279,582 279,142 -8.35%
Tax -60,199 -68,729 -68,730 -71,132 -73,421 -70,224 -70,124 -9.68%
NP 184,729 210,327 210,400 217,604 218,980 209,358 209,018 -7.91%
-
NP to SH 184,737 210,335 210,408 217,612 218,980 209,358 209,018 -7.90%
-
Tax Rate 24.58% 24.63% 24.62% 24.64% 25.11% 25.12% 25.12% -
Total Cost 1,425,085 1,469,461 1,399,457 1,458,744 1,391,299 1,323,110 1,362,330 3.05%
-
Net Worth 371,580 335,328 413,874 365,391 398,769 335,328 438,042 -10.39%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 147,062 147,062 206,878 206,878 226,573 226,573 377,622 -46.70%
Div Payout % 79.61% 69.92% 98.32% 95.07% 103.47% 108.22% 180.67% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 371,580 335,328 413,874 365,391 398,769 335,328 438,042 -10.39%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,098 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 11.48% 12.52% 13.07% 12.98% 13.60% 13.66% 13.30% -
ROE 49.72% 62.73% 50.84% 59.56% 54.91% 62.43% 47.72% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 532.88 556.04 532.89 555.13 533.03 507.28 520.15 1.62%
EPS 61.15 69.62 69.65 72.06 72.49 69.30 69.19 -7.91%
DPS 48.70 48.70 68.50 68.50 75.00 75.00 125.00 -46.68%
NAPS 1.23 1.11 1.37 1.21 1.32 1.11 1.45 -10.39%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 532.88 556.04 532.89 554.90 533.03 507.28 520.15 1.62%
EPS 61.15 69.62 69.65 72.03 72.49 69.30 69.19 -7.91%
DPS 48.70 48.70 68.50 68.48 75.00 75.00 125.00 -46.68%
NAPS 1.23 1.11 1.37 1.2095 1.32 1.11 1.45 -10.39%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 14.08 16.00 17.18 19.06 18.36 16.60 15.26 -
P/RPS 2.64 2.88 3.22 3.43 3.44 3.27 2.93 -6.71%
P/EPS 23.02 22.98 24.67 26.45 25.33 23.95 22.06 2.88%
EY 4.34 4.35 4.05 3.78 3.95 4.17 4.53 -2.81%
DY 3.46 3.04 3.99 3.59 4.08 4.52 8.19 -43.72%
P/NAPS 11.45 14.41 12.54 15.75 13.91 14.95 10.52 5.81%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 09/05/14 20/02/14 08/11/13 22/08/13 14/05/13 07/03/13 21/11/12 -
Price 14.30 14.86 17.28 18.00 20.74 16.92 16.60 -
P/RPS 2.68 2.67 3.24 3.24 3.89 3.34 3.19 -10.97%
P/EPS 23.38 21.34 24.81 24.98 28.61 24.42 23.99 -1.70%
EY 4.28 4.69 4.03 4.00 3.50 4.10 4.17 1.75%
DY 3.41 3.28 3.96 3.81 3.62 4.43 7.53 -41.05%
P/NAPS 11.63 13.39 12.61 14.88 15.71 15.24 11.45 1.04%

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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