[HEIM] QoQ TTM Result on 30-Sep-2009 [#1]

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	1,358,633	1,326,194	1,270,203	1,220,588	1,285,423	1,259,459	1,273,374	4.42%
YoY %	2.45%	4.41%	4.06%	-5.04%	2.06%	-1.09%	-	-
Horiz. %	106.70%	104.15%	99.75%	95.85%	100.95%	98.91%	100.00%	-
PBT	204,991	195,181	176,064	163,709	191,178	178,424	183,959	7.50%
YoY %	5.03%	10.86%	7.55%	-14.37%	7.15%	-3.01%	-	-
Horiz. %	111.43%	106.10%	95.71%	88.99%	103.92%	96.99%	100.00%	-
Tax	-52,300	-50,576	-45,539	-42,345	-49,190	-44,341	-46,083	8.82%
YoY %	-3.41%	-11.06%	-7.54%	13.92%	-10.94%	3.78%	-	-
Horiz. %	113.49%	109.75%	98.82%	91.89%	106.74%	96.22%	100.00%	-
NP	152,691	144,605	130,525	121,364	141,988	134,083	137,876	7.06%
YoY %	5.59%	10.79%	7.55%	-14.53%	5.90%	-2.75%	-	-
Horiz. %	110.75%	104.88%	94.67%	88.02%	102.98%	97.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,691	144,605	130,525	121,364	141,988	134,083	137,876	7.06%
YoY %	5.59%	10.79%	7.55%	-14.53%	5.90%	-2.75%	-	-
Horiz. %	110.75%	104.88%	94.67%	88.02%	102.98%	97.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	25.91%	25.87%	25.87%	25.73%	24.85%	25.05%	-
YoY %	-1.54%	0.15%	0.00%	0.54%	3.54%	-0.80%	-	-
Horiz. %	101.84%	103.43%	103.27%	103.27%	102.71%	99.20%	100.00%	-
Total Cost	1,205,942	1,181,589	1,139,678	1,099,224	1,143,435	1,125,376	1,135,498	4.10%
YoY %	2.06%	3.68%	3.68%	-3.87%	1.60%	-0.89%	-	-
Horiz. %	106.20%	104.06%	100.37%	96.81%	100.70%	99.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	471,104	465,214	420,048	468,450	440,913	444,119	413,804	9.05%
YoY %	1.27%	10.75%	-10.33%	6.25%	-0.72%	7.33%	-	-
Horiz. %	113.85%	112.42%	101.51%	113.21%	106.55%	107.33%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	135,915	123,837	123,837	123,823	123,823	123,858	123,858	6.40%
YoY %	9.75%	0.00%	0.01%	0.00%	-0.03%	0.00%	-	-
Horiz. %	109.73%	99.98%	99.98%	99.97%	99.97%	100.00%	100.00%	-
Div Payout %	89.01%	85.64%	94.88%	102.03%	87.21%	92.37%	89.83%	-
YoY %	3.94%	-9.74%	-7.01%	16.99%	-5.59%	2.83%	-	-
Horiz. %	99.09%	95.34%	105.62%	113.58%	97.08%	102.83%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	471,104	465,214	420,048	468,450	440,913	444,119	413,804	9.05%
YoY %	1.27%	10.75%	-10.33%	6.25%	-0.72%	7.33%	-	-
Horiz. %	113.85%	112.42%	101.51%	113.21%	106.55%	107.33%	100.00%	-
NOSH	301,989	302,087	302,193	302,225	301,995	302,122	302,047	-0.01%
YoY %	-0.03%	-0.04%	-0.01%	0.08%	-0.04%	0.02%	-	-
Horiz. %	99.98%	100.01%	100.05%	100.06%	99.98%	100.02%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	11.24%	10.90%	10.28%	9.94%	11.05%	10.65%	10.83%	-
YoY %	3.12%	6.03%	3.42%	-10.05%	3.76%	-1.66%	-	-
Horiz. %	103.79%	100.65%	94.92%	91.78%	102.03%	98.34%	100.00%	-
ROE	32.41%	31.08%	31.07%	25.91%	32.20%	30.19%	33.32%	-
YoY %	4.28%	0.03%	19.92%	-19.53%	6.66%	-9.39%	-	-
Horiz. %	97.27%	93.28%	93.25%	77.76%	96.64%	90.61%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	449.89	439.01	420.33	403.87	425.64	416.87	421.58	4.44%
YoY %	2.48%	4.44%	4.08%	-5.11%	2.10%	-1.12%	-	-
Horiz. %	106.72%	104.13%	99.70%	95.80%	100.96%	98.88%	100.00%	-
EPS	50.56	47.87	43.19	40.16	47.02	44.38	45.65	7.06%
YoY %	5.62%	10.84%	7.54%	-14.59%	5.95%	-2.78%	-	-
Horiz. %	110.76%	104.86%	94.61%	87.97%	103.00%	97.22%	100.00%	-
DPS	45.00	41.00	41.00	41.00	41.00	41.00	41.00	6.42%
YoY %	9.76%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	109.76%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.56	1.54	1.39	1.55	1.46	1.47	1.37	9.07%
YoY %	1.30%	10.79%	-10.32%	6.16%	-0.68%	7.30%	-	-
Horiz. %	113.87%	112.41%	101.46%	113.14%	106.57%	107.30%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 302,225
RPS	449.73	438.99	420.46	404.04	425.50	416.90	421.51	4.42%
YoY %	2.45%	4.41%	4.06%	-5.04%	2.06%	-1.09%	-	-
Horiz. %	106.69%	104.15%	99.75%	95.86%	100.95%	98.91%	100.00%	-
EPS	50.54	47.87	43.21	40.17	47.00	44.38	45.64	7.05%
YoY %	5.58%	10.78%	7.57%	-14.53%	5.90%	-2.76%	-	-
Horiz. %	110.74%	104.89%	94.68%	88.01%	102.98%	97.24%	100.00%	-
DPS	44.99	40.99	40.99	40.99	40.99	41.00	41.00	6.40%
YoY %	9.76%	0.00%	0.00%	0.00%	-0.02%	0.00%	-	-
Horiz. %	109.73%	99.98%	99.98%	99.98%	99.98%	100.00%	100.00%	-
NAPS	1.5594	1.5399	1.3904	1.5507	1.4595	1.4701	1.3698	9.05%
YoY %	1.27%	10.75%	-10.34%	6.25%	-0.72%	7.32%	-	-
Horiz. %	113.84%	112.42%	101.50%	113.21%	106.55%	107.32%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	7.70	6.93	6.95	6.90	6.10	5.60	5.05	-
P/RPS	1.71	1.58	1.65	1.71	1.43	1.34	1.20	26.71%
YoY %	8.23%	-4.24%	-3.51%	19.58%	6.72%	11.67%	-	-
Horiz. %	142.50%	131.67%	137.50%	142.50%	119.17%	111.67%	100.00%	-
P/EPS	15.23	14.48	16.09	17.18	12.97	12.62	11.06	23.84%
YoY %	5.18%	-10.01%	-6.34%	32.46%	2.77%	14.10%	-	-
Horiz. %	137.70%	130.92%	145.48%	155.33%	117.27%	114.10%	100.00%	-
EY	6.57	6.91	6.21	5.82	7.71	7.93	9.04	-19.21%
YoY %	-4.92%	11.27%	6.70%	-24.51%	-2.77%	-12.28%	-	-
Horiz. %	72.68%	76.44%	68.69%	64.38%	85.29%	87.72%	100.00%	-
DY	5.84	5.92	5.90	5.94	6.72	7.32	8.12	-19.77%
YoY %	-1.35%	0.34%	-0.67%	-11.61%	-8.20%	-9.85%	-	-
Horiz. %	71.92%	72.91%	72.66%	73.15%	82.76%	90.15%	100.00%	-
P/NAPS	4.94	4.50	5.00	4.45	4.18	3.81	3.69	21.53%
YoY %	9.78%	-10.00%	12.36%	6.46%	9.71%	3.25%	-	-
Horiz. %	133.88%	121.95%	135.50%	120.60%	113.28%	103.25%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	04/08/10	07/05/10	09/02/10	26/11/09	28/08/09	15/05/09	27/02/09	-
Price	8.10	6.91	6.60	7.59	6.54	5.95	5.30	-
P/RPS	1.80	1.57	1.57	1.88	1.54	1.43	1.26	26.92%
YoY %	14.65%	0.00%	-16.49%	22.08%	7.69%	13.49%	-	-
Horiz. %	142.86%	124.60%	124.60%	149.21%	122.22%	113.49%	100.00%	-
P/EPS	16.02	14.44	15.28	18.90	13.91	13.41	11.61	24.01%
YoY %	10.94%	-5.50%	-19.15%	35.87%	3.73%	15.50%	-	-
Horiz. %	137.98%	124.38%	131.61%	162.79%	119.81%	115.50%	100.00%	-
EY	6.24	6.93	6.54	5.29	7.19	7.46	8.61	-19.36%
YoY %	-9.96%	5.96%	23.63%	-26.43%	-3.62%	-13.36%	-	-
Horiz. %	72.47%	80.49%	75.96%	61.44%	83.51%	86.64%	100.00%	-
DY	5.56	5.93	6.21	5.40	6.27	6.89	7.74	-19.83%
YoY %	-6.24%	-4.51%	15.00%	-13.88%	-9.00%	-10.98%	-	-
Horiz. %	71.83%	76.61%	80.23%	69.77%	81.01%	89.02%	100.00%	-
P/NAPS	5.19	4.49	4.75	4.90	4.48	4.05	3.87	21.67%
YoY %	15.59%	-5.47%	-3.06%	9.38%	10.62%	4.65%	-	-
Horiz. %	134.11%	116.02%	122.74%	126.61%	115.76%	104.65%	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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