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

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,609,814	1,679,788	1,609,857	1,676,348	1,610,279	1,532,468	1,571,348	1.62%
YoY %	-4.17%	4.34%	-3.97%	4.10%	5.08%	-2.47%	-	-
Horiz. %	102.45%	106.90%	102.45%	106.68%	102.48%	97.53%	100.00%	-
PBT	244,928	279,056	279,130	288,736	292,401	279,582	279,142	-8.35%
YoY %	-12.23%	-0.03%	-3.33%	-1.25%	4.59%	0.16%	-	-
Horiz. %	87.74%	99.97%	100.00%	103.44%	104.75%	100.16%	100.00%	-
Tax	-60,199	-68,729	-68,730	-71,132	-73,421	-70,224	-70,124	-9.68%
YoY %	12.41%	0.00%	3.38%	3.12%	-4.55%	-0.14%	-	-
Horiz. %	85.85%	98.01%	98.01%	101.44%	104.70%	100.14%	100.00%	-
NP	184,729	210,327	210,400	217,604	218,980	209,358	209,018	-7.91%
YoY %	-12.17%	-0.03%	-3.31%	-0.63%	4.60%	0.16%	-	-
Horiz. %	88.38%	100.63%	100.66%	104.11%	104.77%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,737	210,335	210,408	217,612	218,980	209,358	209,018	-7.90%
YoY %	-12.17%	-0.03%	-3.31%	-0.62%	4.60%	0.16%	-	-
Horiz. %	88.38%	100.63%	100.67%	104.11%	104.77%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	24.63%	24.62%	24.64%	25.11%	25.12%	25.12%	-
YoY %	-0.20%	0.04%	-0.08%	-1.87%	-0.04%	0.00%	-	-
Horiz. %	97.85%	98.05%	98.01%	98.09%	99.96%	100.00%	100.00%	-
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%
YoY %	-3.02%	5.00%	-4.06%	4.85%	5.15%	-2.88%	-	-
Horiz. %	104.61%	107.86%	102.73%	107.08%	102.13%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	371,580	335,328	413,874	365,391	398,769	335,328	438,042	-10.39%
YoY %	10.81%	-18.98%	13.27%	-8.37%	18.92%	-23.45%	-	-
Horiz. %	84.83%	76.55%	94.48%	83.41%	91.03%	76.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	147,062	147,062	206,878	206,878	226,573	226,573	377,622	-46.70%
YoY %	0.00%	-28.91%	0.00%	-8.69%	0.00%	-40.00%	-	-
Horiz. %	38.94%	38.94%	54.78%	54.78%	60.00%	60.00%	100.00%	-
Div Payout %	79.61%	69.92%	98.32%	95.07%	103.47%	108.22%	180.67%	-
YoY %	13.86%	-28.89%	3.42%	-8.12%	-4.39%	-40.10%	-	-
Horiz. %	44.06%	38.70%	54.42%	52.62%	57.27%	59.90%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	371,580	335,328	413,874	365,391	398,769	335,328	438,042	-10.39%
YoY %	10.81%	-18.98%	13.27%	-8.37%	18.92%	-23.45%	-	-
Horiz. %	84.83%	76.55%	94.48%	83.41%	91.03%	76.55%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	11.48%	12.52%	13.07%	12.98%	13.60%	13.66%	13.30%	-
YoY %	-8.31%	-4.21%	0.69%	-4.56%	-0.44%	2.71%	-	-
Horiz. %	86.32%	94.14%	98.27%	97.59%	102.26%	102.71%	100.00%	-
ROE	49.72%	62.73%	50.84%	59.56%	54.91%	62.43%	47.72%	-
YoY %	-20.74%	23.39%	-14.64%	8.47%	-12.05%	30.83%	-	-
Horiz. %	104.19%	131.45%	106.54%	124.81%	115.07%	130.83%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	532.88	556.04	532.89	555.13	533.03	507.28	520.15	1.62%
YoY %	-4.17%	4.34%	-4.01%	4.15%	5.08%	-2.47%	-	-
Horiz. %	102.45%	106.90%	102.45%	106.72%	102.48%	97.53%	100.00%	-
EPS	61.15	69.62	69.65	72.06	72.49	69.30	69.19	-7.91%
YoY %	-12.17%	-0.04%	-3.34%	-0.59%	4.60%	0.16%	-	-
Horiz. %	88.38%	100.62%	100.66%	104.15%	104.77%	100.16%	100.00%	-
DPS	48.70	48.70	68.50	68.50	75.00	75.00	125.00	-46.68%
YoY %	0.00%	-28.91%	0.00%	-8.67%	0.00%	-40.00%	-	-
Horiz. %	38.96%	38.96%	54.80%	54.80%	60.00%	60.00%	100.00%	-
NAPS	1.23	1.11	1.37	1.21	1.32	1.11	1.45	-10.39%
YoY %	10.81%	-18.98%	13.22%	-8.33%	18.92%	-23.45%	-	-
Horiz. %	84.83%	76.55%	94.48%	83.45%	91.03%	76.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	532.88	556.04	532.89	554.90	533.03	507.28	520.15	1.62%
YoY %	-4.17%	4.34%	-3.97%	4.10%	5.08%	-2.47%	-	-
Horiz. %	102.45%	106.90%	102.45%	106.68%	102.48%	97.53%	100.00%	-
EPS	61.15	69.62	69.65	72.03	72.49	69.30	69.19	-7.91%
YoY %	-12.17%	-0.04%	-3.30%	-0.63%	4.60%	0.16%	-	-
Horiz. %	88.38%	100.62%	100.66%	104.10%	104.77%	100.16%	100.00%	-
DPS	48.70	48.70	68.50	68.48	75.00	75.00	125.00	-46.68%
YoY %	0.00%	-28.91%	0.03%	-8.69%	0.00%	-40.00%	-	-
Horiz. %	38.96%	38.96%	54.80%	54.78%	60.00%	60.00%	100.00%	-
NAPS	1.23	1.11	1.37	1.2095	1.32	1.11	1.45	-10.39%
YoY %	10.81%	-18.98%	13.27%	-8.37%	18.92%	-23.45%	-	-
Horiz. %	84.83%	76.55%	94.48%	83.41%	91.03%	76.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.33%	-10.56%	-6.12%	-0.29%	5.20%	11.60%	-	-
Horiz. %	90.10%	98.29%	109.90%	117.06%	117.41%	111.60%	100.00%	-
P/EPS	23.02	22.98	24.67	26.45	25.33	23.95	22.06	2.88%
YoY %	0.17%	-6.85%	-6.73%	4.42%	5.76%	8.57%	-	-
Horiz. %	104.35%	104.17%	111.83%	119.90%	114.82%	108.57%	100.00%	-
EY	4.34	4.35	4.05	3.78	3.95	4.17	4.53	-2.81%
YoY %	-0.23%	7.41%	7.14%	-4.30%	-5.28%	-7.95%	-	-
Horiz. %	95.81%	96.03%	89.40%	83.44%	87.20%	92.05%	100.00%	-
DY	3.46	3.04	3.99	3.59	4.08	4.52	8.19	-43.72%
YoY %	13.82%	-23.81%	11.14%	-12.01%	-9.73%	-44.81%	-	-
Horiz. %	42.25%	37.12%	48.72%	43.83%	49.82%	55.19%	100.00%	-
P/NAPS	11.45	14.41	12.54	15.75	13.91	14.95	10.52	5.81%
YoY %	-20.54%	14.91%	-20.38%	13.23%	-6.96%	42.11%	-	-
Horiz. %	108.84%	136.98%	119.20%	149.71%	132.22%	142.11%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.37%	-17.59%	0.00%	-16.71%	16.47%	4.70%	-	-
Horiz. %	84.01%	83.70%	101.57%	101.57%	121.94%	104.70%	100.00%	-
P/EPS	23.38	21.34	24.81	24.98	28.61	24.42	23.99	-1.70%
YoY %	9.56%	-13.99%	-0.68%	-12.69%	17.16%	1.79%	-	-
Horiz. %	97.46%	88.95%	103.42%	104.13%	119.26%	101.79%	100.00%	-
EY	4.28	4.69	4.03	4.00	3.50	4.10	4.17	1.75%
YoY %	-8.74%	16.38%	0.75%	14.29%	-14.63%	-1.68%	-	-
Horiz. %	102.64%	112.47%	96.64%	95.92%	83.93%	98.32%	100.00%	-
DY	3.41	3.28	3.96	3.81	3.62	4.43	7.53	-41.05%
YoY %	3.96%	-17.17%	3.94%	5.25%	-18.28%	-41.17%	-	-
Horiz. %	45.29%	43.56%	52.59%	50.60%	48.07%	58.83%	100.00%	-
P/NAPS	11.63	13.39	12.61	14.88	15.71	15.24	11.45	1.04%
YoY %	-13.14%	6.19%	-15.26%	-5.28%	3.08%	33.10%	-	-
Horiz. %	101.57%	116.94%	110.13%	129.96%	137.21%	133.10%	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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