[HEIM] QoQ TTM Result on 30-Sep-2013 [#1]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	1,610,587	1,609,814	1,679,788	1,609,857	1,676,348	1,610,279	1,532,468	3.37%
YoY %	0.05%	-4.17%	4.34%	-3.97%	4.10%	5.08%	-	-
Horiz. %	105.10%	105.05%	109.61%	105.05%	109.39%	105.08%	100.00%	-
PBT	265,787	244,928	279,056	279,130	288,736	292,401	279,582	-3.32%
YoY %	8.52%	-12.23%	-0.03%	-3.33%	-1.25%	4.59%	-	-
Horiz. %	95.07%	87.61%	99.81%	99.84%	103.27%	104.59%	100.00%	-
Tax	-67,581	-60,199	-68,729	-68,730	-71,132	-73,421	-70,224	-2.53%
YoY %	-12.26%	12.41%	0.00%	3.38%	3.12%	-4.55%	-	-
Horiz. %	96.24%	85.72%	97.87%	97.87%	101.29%	104.55%	100.00%	-
NP	198,206	184,729	210,327	210,400	217,604	218,980	209,358	-3.59%
YoY %	7.30%	-12.17%	-0.03%	-3.31%	-0.63%	4.60%	-	-
Horiz. %	94.67%	88.24%	100.46%	100.50%	103.94%	104.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,206	184,737	210,335	210,408	217,612	218,980	209,358	-3.59%
YoY %	7.29%	-12.17%	-0.03%	-3.31%	-0.62%	4.60%	-	-
Horiz. %	94.67%	88.24%	100.47%	100.50%	103.94%	104.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.43%	24.58%	24.63%	24.62%	24.64%	25.11%	25.12%	-
YoY %	3.46%	-0.20%	0.04%	-0.08%	-1.87%	-0.04%	-	-
Horiz. %	101.23%	97.85%	98.05%	98.01%	98.09%	99.96%	100.00%	-
Total Cost	1,412,381	1,425,085	1,469,461	1,399,457	1,458,744	1,391,299	1,323,110	4.46%
YoY %	-0.89%	-3.02%	5.00%	-4.06%	4.85%	5.15%	-	-
Horiz. %	106.75%	107.71%	111.06%	105.77%	110.25%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,399	371,580	335,328	413,874	365,391	398,769	335,328	4.15%
YoY %	-4.09%	10.81%	-18.98%	13.27%	-8.37%	18.92%	-	-
Horiz. %	106.28%	110.81%	100.00%	123.42%	108.97%	118.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	135,009	147,062	147,062	206,878	206,878	226,573	226,573	-29.25%
YoY %	-8.20%	0.00%	-28.91%	0.00%	-8.69%	0.00%	-	-
Horiz. %	59.59%	64.91%	64.91%	91.31%	91.31%	100.00%	100.00%	-
Div Payout %	68.12%	79.61%	69.92%	98.32%	95.07%	103.47%	108.22%	-
YoY %	-14.43%	13.86%	-28.89%	3.42%	-8.12%	-4.39%	-	-
Horiz. %	62.95%	73.56%	64.61%	90.85%	87.85%	95.61%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	356,399	371,580	335,328	413,874	365,391	398,769	335,328	4.15%
YoY %	-4.09%	10.81%	-18.98%	13.27%	-8.37%	18.92%	-	-
Horiz. %	106.28%	110.81%	100.00%	123.42%	108.97%	118.92%	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%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	12.31%	11.48%	12.52%	13.07%	12.98%	13.60%	13.66%	-
YoY %	7.23%	-8.31%	-4.21%	0.69%	-4.56%	-0.44%	-	-
Horiz. %	90.12%	84.04%	91.65%	95.68%	95.02%	99.56%	100.00%	-
ROE	55.61%	49.72%	62.73%	50.84%	59.56%	54.91%	62.43%	-
YoY %	11.85%	-20.74%	23.39%	-14.64%	8.47%	-12.05%	-	-
Horiz. %	89.08%	79.64%	100.48%	81.44%	95.40%	87.95%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	533.25	532.88	556.04	532.89	555.13	533.03	507.28	3.39%
YoY %	0.07%	-4.17%	4.34%	-4.01%	4.15%	5.08%	-	-
Horiz. %	105.12%	105.05%	109.61%	105.05%	109.43%	105.08%	100.00%	-
EPS	65.62	61.15	69.62	69.65	72.06	72.49	69.30	-3.58%
YoY %	7.31%	-12.17%	-0.04%	-3.34%	-0.59%	4.60%	-	-
Horiz. %	94.69%	88.24%	100.46%	100.51%	103.98%	104.60%	100.00%	-
DPS	44.70	48.70	48.70	68.50	68.50	75.00	75.00	-29.24%
YoY %	-8.21%	0.00%	-28.91%	0.00%	-8.67%	0.00%	-	-
Horiz. %	59.60%	64.93%	64.93%	91.33%	91.33%	100.00%	100.00%	-
NAPS	1.18	1.23	1.11	1.37	1.21	1.32	1.11	4.17%
YoY %	-4.07%	10.81%	-18.98%	13.22%	-8.33%	18.92%	-	-
Horiz. %	106.31%	110.81%	100.00%	123.42%	109.01%	118.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	533.13	532.88	556.04	532.89	554.90	533.03	507.28	3.37%
YoY %	0.05%	-4.17%	4.34%	-3.97%	4.10%	5.08%	-	-
Horiz. %	105.10%	105.05%	109.61%	105.05%	109.39%	105.08%	100.00%	-
EPS	65.61	61.15	69.62	69.65	72.03	72.49	69.30	-3.59%
YoY %	7.29%	-12.17%	-0.04%	-3.30%	-0.63%	4.60%	-	-
Horiz. %	94.68%	88.24%	100.46%	100.51%	103.94%	104.60%	100.00%	-
DPS	44.69	48.70	48.70	68.50	68.48	75.00	75.00	-29.25%
YoY %	-8.23%	0.00%	-28.91%	0.03%	-8.69%	0.00%	-	-
Horiz. %	59.59%	64.93%	64.93%	91.33%	91.31%	100.00%	100.00%	-
NAPS	1.1797	1.23	1.11	1.37	1.2095	1.32	1.11	4.15%
YoY %	-4.09%	10.81%	-18.98%	13.27%	-8.37%	18.92%	-	-
Horiz. %	106.28%	110.81%	100.00%	123.42%	108.96%	118.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	13.14	14.08	16.00	17.18	19.06	18.36	16.60	-
P/RPS	2.46	2.64	2.88	3.22	3.43	3.44	3.27	-17.32%
YoY %	-6.82%	-8.33%	-10.56%	-6.12%	-0.29%	5.20%	-	-
Horiz. %	75.23%	80.73%	88.07%	98.47%	104.89%	105.20%	100.00%	-
P/EPS	20.02	23.02	22.98	24.67	26.45	25.33	23.95	-11.29%
YoY %	-13.03%	0.17%	-6.85%	-6.73%	4.42%	5.76%	-	-
Horiz. %	83.59%	96.12%	95.95%	103.01%	110.44%	105.76%	100.00%	-
EY	4.99	4.34	4.35	4.05	3.78	3.95	4.17	12.75%
YoY %	14.98%	-0.23%	7.41%	7.14%	-4.30%	-5.28%	-	-
Horiz. %	119.66%	104.08%	104.32%	97.12%	90.65%	94.72%	100.00%	-
DY	3.40	3.46	3.04	3.99	3.59	4.08	4.52	-17.33%
YoY %	-1.73%	13.82%	-23.81%	11.14%	-12.01%	-9.73%	-	-
Horiz. %	75.22%	76.55%	67.26%	88.27%	79.42%	90.27%	100.00%	-
P/NAPS	11.14	11.45	14.41	12.54	15.75	13.91	14.95	-17.85%
YoY %	-2.71%	-20.54%	14.91%	-20.38%	13.23%	-6.96%	-	-
Horiz. %	74.52%	76.59%	96.39%	83.88%	105.35%	93.04%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	21/08/14	09/05/14	20/02/14	08/11/13	22/08/13	14/05/13	07/03/13	-
Price	13.28	14.30	14.86	17.28	18.00	20.74	16.92	-
P/RPS	2.49	2.68	2.67	3.24	3.24	3.89	3.34	-17.82%
YoY %	-7.09%	0.37%	-17.59%	0.00%	-16.71%	16.47%	-	-
Horiz. %	74.55%	80.24%	79.94%	97.01%	97.01%	116.47%	100.00%	-
P/EPS	20.24	23.38	21.34	24.81	24.98	28.61	24.42	-11.79%
YoY %	-13.43%	9.56%	-13.99%	-0.68%	-12.69%	17.16%	-	-
Horiz. %	82.88%	95.74%	87.39%	101.60%	102.29%	117.16%	100.00%	-
EY	4.94	4.28	4.69	4.03	4.00	3.50	4.10	13.26%
YoY %	15.42%	-8.74%	16.38%	0.75%	14.29%	-14.63%	-	-
Horiz. %	120.49%	104.39%	114.39%	98.29%	97.56%	85.37%	100.00%	-
DY	3.37	3.41	3.28	3.96	3.81	3.62	4.43	-16.70%
YoY %	-1.17%	3.96%	-17.17%	3.94%	5.25%	-18.28%	-	-
Horiz. %	76.07%	76.98%	74.04%	89.39%	86.00%	81.72%	100.00%	-
P/NAPS	11.25	11.63	13.39	12.61	14.88	15.71	15.24	-18.36%
YoY %	-3.27%	-13.14%	6.19%	-15.26%	-5.28%	3.08%	-	-
Horiz. %	73.82%	76.31%	87.86%	82.74%	97.64%	103.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Don't Miss Out: Up to USD1,000 in Our Lucky Draw!

Latest Videos

MQ Market Updates - 16 May 2024

MQ Trader

MQ Trading Signals

2024-05-16 15:45:00

TURTLE SYSTEM 20

5 Mins

SELL

2024-05-16 15:00:00

VOLUME BREAKOUT

10 Mins

BUY

2024-05-16 14:45:00

TURTLE SYSTEM 20

5 Mins

BUY

2024-05-16 11:10:00

TURTLE SYSTEM 20

10 Mins

SELL

2024-05-16 11:10:00

TURTLE SYSTEM 55

10 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TOPGLOV

TOP GLOVE CORPORATION BHD

1000

TASCO

TASCO BERHAD

837

HARTA

HARTALEGA HOLDINGS BHD

566

MPI

MALAYSIAN PACIFIC INDUSTRIES

474

HLIND

HONG LEONG INDUSTRIES BHD

470

PTRANS

PERAK TRANSIT BERHAD

444

YTLPOWR

YTL POWER INTERNATIONAL BHD

431

MYEG

MY E.G. SERVICES BHD

413

MBSB

MALAYSIA BUILDING SOCIETY BHD

399

GENTING

GENTING BHD

317

Daily Stocks

TOPGLOV

1.20

-0.06

297,522,500

HSI-CXG

0.235

+0.03

284,598,500

REVENUE

0.23

-0.015

280,265,700

HSI-HUZ

0.205

-0.04

241,150,600

MQTECH

0.015

-0.005

160,954,900

INIX-OR

0.02

0.00

141,839,900

CAREPLS

0.35

-0.03

106,148,900

SINKUNG

0.145

+0.005

103,618,100

MYEG

1.03

0.00

101,983,900

SUPERMX

1.01

-0.07

98,912,500

More active Stocks

MPI

33.50

+0.98

234,200

F&N

33.16

+0.68

401,500

UTDPLT

26.20

+0.58

294,200

HEIM

24.76

+0.56

409,800

NESTLE

129.50

+0.50

46,500

CARLSBG

20.10

+0.48

451,300

PANAMY

19.70

+0.44

23,700

ALLIANZ

22.08

+0.40

43,000

KSENG

6.33

+0.35

602,600

PENTA

4.78

+0.33

4,431,200

More gainer Stocks

AJI

16.12

-0.44

271,000

AIRPORT

10.04

-0.36

29,319,500

KOSSAN

2.48

-0.26

24,049,500

KOSSAN-C60

0.58

-0.20

375,000

DLADY

32.74

-0.20

2,300

ORIENT

6.97

-0.18

1,220,900

HARTA

3.65

-0.17

37,751,800

AHEALTH

2.93

-0.14

858,300

ICAP

3.30

-0.14

448,400

DJIA-HG

0.215

-0.125

200

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

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....

Read More