[HEIM] QoQ TTM Result on 30-Sep-2002 [#1]

Announcement Date
26-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 1.25%
YoY- 46.44%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 738,869 719,386 709,837 716,356 701,354 671,348 635,496 10.60%
PBT 107,363 96,565 93,408 93,918 93,718 81,382 57,753 51.36%
Tax -29,357 -19,809 -17,747 -20,612 -21,317 -23,965 -17,398 41.87%
NP 78,006 76,756 75,661 73,306 72,401 57,417 40,355 55.36%
-
NP to SH 78,006 76,756 75,661 73,306 72,401 57,417 40,355 55.36%
-
Tax Rate 27.34% 20.51% 19.00% 21.95% 22.75% 29.45% 30.12% -
Total Cost 660,863 642,630 634,176 643,050 628,953 613,931 595,141 7.25%
-
Net Worth 296,196 307,957 286,792 292,902 277,895 314,309 292,825 0.76%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 72,900 28,635 36,609 36,609 36,609 56,874 56,874 18.05%
Div Payout % 93.45% 37.31% 48.39% 49.94% 50.56% 99.06% 140.94% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 296,196 307,957 286,792 292,902 277,895 314,309 292,825 0.76%
NOSH 302,241 301,919 301,886 301,961 302,060 302,220 301,881 0.07%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 10.56% 10.67% 10.66% 10.23% 10.32% 8.55% 6.35% -
ROE 26.34% 24.92% 26.38% 25.03% 26.05% 18.27% 13.78% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 244.46 238.27 235.13 237.23 232.19 222.14 210.51 10.51%
EPS 25.81 25.42 25.06 24.28 23.97 19.00 13.37 55.22%
DPS 24.12 9.48 12.12 12.12 12.12 18.84 18.84 17.95%
NAPS 0.98 1.02 0.95 0.97 0.92 1.04 0.97 0.68%
Adjusted Per Share Value based on latest NOSH - 301,961
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 244.58 238.13 234.97 237.13 232.16 222.23 210.36 10.60%
EPS 25.82 25.41 25.05 24.27 23.97 19.01 13.36 55.34%
DPS 24.13 9.48 12.12 12.12 12.12 18.83 18.83 18.03%
NAPS 0.9805 1.0194 0.9493 0.9696 0.9199 1.0404 0.9693 0.77%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 3.88 3.64 3.50 3.60 3.36 3.66 3.42 -
P/RPS 1.59 1.53 1.49 1.52 1.45 1.65 1.62 -1.24%
P/EPS 15.03 14.32 13.96 14.83 14.02 19.26 25.58 -29.91%
EY 6.65 6.98 7.16 6.74 7.13 5.19 3.91 42.62%
DY 6.22 2.60 3.46 3.37 3.61 5.15 5.51 8.43%
P/NAPS 3.96 3.57 3.68 3.71 3.65 3.52 3.53 7.98%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 31/05/02 28/02/02 -
Price 4.18 3.76 3.48 3.54 3.60 3.38 3.54 -
P/RPS 1.71 1.58 1.48 1.49 1.55 1.52 1.68 1.19%
P/EPS 16.20 14.79 13.89 14.58 15.02 17.79 26.48 -27.99%
EY 6.17 6.76 7.20 6.86 6.66 5.62 3.78 38.75%
DY 5.77 2.52 3.48 3.42 3.37 5.57 5.32 5.57%
P/NAPS 4.27 3.69 3.66 3.65 3.91 3.25 3.65 11.05%

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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