[HEIM] QoQ TTM Result on 30-Sep-2008 [#1]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	1,285,423	1,259,459	1,273,374	1,235,206	1,194,602	1,177,402	1,129,927	8.98%
YoY %	2.06%	-1.09%	3.09%	3.40%	1.46%	4.20%	-	-
Horiz. %	113.76%	111.46%	112.70%	109.32%	105.72%	104.20%	100.00%	-
PBT	191,178	178,424	183,959	173,958	168,898	165,028	161,261	12.02%
YoY %	7.15%	-3.01%	5.75%	3.00%	2.35%	2.34%	-	-
Horiz. %	118.55%	110.64%	114.08%	107.87%	104.74%	102.34%	100.00%	-
Tax	-49,190	-44,341	-46,083	-43,884	-43,041	-41,510	-40,200	14.41%
YoY %	-10.94%	3.78%	-5.01%	-1.96%	-3.69%	-3.26%	-	-
Horiz. %	122.36%	110.30%	114.63%	109.16%	107.07%	103.26%	100.00%	-
NP	141,988	134,083	137,876	130,074	125,857	123,518	121,061	11.22%
YoY %	5.90%	-2.75%	6.00%	3.35%	1.89%	2.03%	-	-
Horiz. %	117.29%	110.76%	113.89%	107.45%	103.96%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,988	134,083	137,876	130,074	125,857	123,518	121,061	11.22%
YoY %	5.90%	-2.75%	6.00%	3.35%	1.89%	2.03%	-	-
Horiz. %	117.29%	110.76%	113.89%	107.45%	103.96%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.73%	24.85%	25.05%	25.23%	25.48%	25.15%	24.93%	-
YoY %	3.54%	-0.80%	-0.71%	-0.98%	1.31%	0.88%	-	-
Horiz. %	103.21%	99.68%	100.48%	101.20%	102.21%	100.88%	100.00%	-
Total Cost	1,143,435	1,125,376	1,135,498	1,105,132	1,068,745	1,053,884	1,008,866	8.71%
YoY %	1.60%	-0.89%	2.75%	3.40%	1.41%	4.46%	-	-
Horiz. %	113.34%	111.55%	112.55%	109.54%	105.94%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	440,913	444,119	413,804	459,329	410,867	419,791	383,468	9.76%
YoY %	-0.72%	7.33%	-9.91%	11.80%	-2.13%	9.47%	-	-
Horiz. %	114.98%	115.82%	107.91%	119.78%	107.15%	109.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	123,823	123,858	123,858	132,906	132,906	135,855	135,855	-6.00%
YoY %	-0.03%	0.00%	-6.81%	0.00%	-2.17%	0.00%	-	-
Horiz. %	91.14%	91.17%	91.17%	97.83%	97.83%	100.00%	100.00%	-
Div Payout %	87.21%	92.37%	89.83%	102.18%	105.60%	109.99%	112.22%	-
YoY %	-5.59%	2.83%	-12.09%	-3.24%	-3.99%	-1.99%	-	-
Horiz. %	77.71%	82.31%	80.05%	91.05%	94.10%	98.01%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	440,913	444,119	413,804	459,329	410,867	419,791	383,468	9.76%
YoY %	-0.72%	7.33%	-9.91%	11.80%	-2.13%	9.47%	-	-
Horiz. %	114.98%	115.82%	107.91%	119.78%	107.15%	109.47%	100.00%	-
NOSH	301,995	302,122	302,047	302,190	302,108	302,008	301,943	0.01%
YoY %	-0.04%	0.02%	-0.05%	0.03%	0.03%	0.02%	-	-
Horiz. %	100.02%	100.06%	100.03%	100.08%	100.05%	100.02%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	11.05%	10.65%	10.83%	10.53%	10.54%	10.49%	10.71%	-
YoY %	3.76%	-1.66%	2.85%	-0.09%	0.48%	-2.05%	-	-
Horiz. %	103.17%	99.44%	101.12%	98.32%	98.41%	97.95%	100.00%	-
ROE	32.20%	30.19%	33.32%	28.32%	30.63%	29.42%	31.57%	-
YoY %	6.66%	-9.39%	17.66%	-7.54%	4.11%	-6.81%	-	-
Horiz. %	102.00%	95.63%	105.54%	89.71%	97.02%	93.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	425.64	416.87	421.58	408.75	395.42	389.86	374.22	8.97%
YoY %	2.10%	-1.12%	3.14%	3.37%	1.43%	4.18%	-	-
Horiz. %	113.74%	111.40%	112.66%	109.23%	105.67%	104.18%	100.00%	-
EPS	47.02	44.38	45.65	43.04	41.66	40.90	40.09	11.22%
YoY %	5.95%	-2.78%	6.06%	3.31%	1.86%	2.02%	-	-
Horiz. %	117.29%	110.70%	113.87%	107.36%	103.92%	102.02%	100.00%	-
DPS	41.00	41.00	41.00	44.00	44.00	45.00	45.00	-6.02%
YoY %	0.00%	0.00%	-6.82%	0.00%	-2.22%	0.00%	-	-
Horiz. %	91.11%	91.11%	91.11%	97.78%	97.78%	100.00%	100.00%	-
NAPS	1.46	1.47	1.37	1.52	1.36	1.39	1.27	9.74%
YoY %	-0.68%	7.30%	-9.87%	11.76%	-2.16%	9.45%	-	-
Horiz. %	114.96%	115.75%	107.87%	119.69%	107.09%	109.45%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 302,190
RPS	425.50	416.90	421.51	408.88	395.44	389.74	374.03	8.98%
YoY %	2.06%	-1.09%	3.09%	3.40%	1.46%	4.20%	-	-
Horiz. %	113.76%	111.46%	112.69%	109.32%	105.72%	104.20%	100.00%	-
EPS	47.00	44.38	45.64	43.06	41.66	40.89	40.07	11.23%
YoY %	5.90%	-2.76%	5.99%	3.36%	1.88%	2.05%	-	-
Horiz. %	117.29%	110.76%	113.90%	107.46%	103.97%	102.05%	100.00%	-
DPS	40.99	41.00	41.00	43.99	43.99	44.97	44.97	-5.99%
YoY %	-0.02%	0.00%	-6.80%	0.00%	-2.18%	0.00%	-	-
Horiz. %	91.15%	91.17%	91.17%	97.82%	97.82%	100.00%	100.00%	-
NAPS	1.4595	1.4701	1.3698	1.5205	1.36	1.3896	1.2694	9.75%
YoY %	-0.72%	7.32%	-9.91%	11.80%	-2.13%	9.47%	-	-
Horiz. %	114.98%	115.81%	107.91%	119.78%	107.14%	109.47%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	6.10	5.60	5.05	5.20	5.25	5.45	5.55	-
P/RPS	1.43	1.34	1.20	1.27	1.33	1.40	1.48	-2.26%
YoY %	6.72%	11.67%	-5.51%	-4.51%	-5.00%	-5.41%	-	-
Horiz. %	96.62%	90.54%	81.08%	85.81%	89.86%	94.59%	100.00%	-
P/EPS	12.97	12.62	11.06	12.08	12.60	13.33	13.84	-4.23%
YoY %	2.77%	14.10%	-8.44%	-4.13%	-5.48%	-3.68%	-	-
Horiz. %	93.71%	91.18%	79.91%	87.28%	91.04%	96.32%	100.00%	-
EY	7.71	7.93	9.04	8.28	7.94	7.50	7.22	4.47%
YoY %	-2.77%	-12.28%	9.18%	4.28%	5.87%	3.88%	-	-
Horiz. %	106.79%	109.83%	125.21%	114.68%	109.97%	103.88%	100.00%	-
DY	6.72	7.32	8.12	8.46	8.38	8.26	8.11	-11.79%
YoY %	-8.20%	-9.85%	-4.02%	0.95%	1.45%	1.85%	-	-
Horiz. %	82.86%	90.26%	100.12%	104.32%	103.33%	101.85%	100.00%	-
P/NAPS	4.18	3.81	3.69	3.42	3.86	3.92	4.37	-2.92%
YoY %	9.71%	3.25%	7.89%	-11.40%	-1.53%	-10.30%	-	-
Horiz. %	95.65%	87.19%	84.44%	78.26%	88.33%	89.70%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	28/08/09	15/05/09	27/02/09	26/11/08	29/08/08	23/05/08	22/02/08	-
Price	6.54	5.95	5.30	5.30	5.35	5.50	5.40	-
P/RPS	1.54	1.43	1.26	1.30	1.35	1.41	1.44	4.58%
YoY %	7.69%	13.49%	-3.08%	-3.70%	-4.26%	-2.08%	-	-
Horiz. %	106.94%	99.31%	87.50%	90.28%	93.75%	97.92%	100.00%	-
P/EPS	13.91	13.41	11.61	12.31	12.84	13.45	13.47	2.16%
YoY %	3.73%	15.50%	-5.69%	-4.13%	-4.54%	-0.15%	-	-
Horiz. %	103.27%	99.55%	86.19%	91.39%	95.32%	99.85%	100.00%	-
EY	7.19	7.46	8.61	8.12	7.79	7.44	7.42	-2.07%
YoY %	-3.62%	-13.36%	6.03%	4.24%	4.70%	0.27%	-	-
Horiz. %	96.90%	100.54%	116.04%	109.43%	104.99%	100.27%	100.00%	-
DY	6.27	6.89	7.74	8.30	8.22	8.18	8.33	-17.26%
YoY %	-9.00%	-10.98%	-6.75%	0.97%	0.49%	-1.80%	-	-
Horiz. %	75.27%	82.71%	92.92%	99.64%	98.68%	98.20%	100.00%	-
P/NAPS	4.48	4.05	3.87	3.49	3.93	3.96	4.25	3.57%
YoY %	10.62%	4.65%	10.89%	-11.20%	-0.76%	-6.82%	-	-
Horiz. %	105.41%	95.29%	91.06%	82.12%	92.47%	93.18%	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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