[HEIM] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- -19.38%
YoY- -48.72%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 716,356 701,354 671,348 635,496 669,603 679,303 671,105 4.44%
PBT 93,918 93,718 81,382 57,753 68,840 78,448 79,720 11.53%
Tax -20,612 -21,317 -23,965 -17,398 -18,782 -19,767 -9,862 63.39%
NP 73,306 72,401 57,417 40,355 50,058 58,681 69,858 3.26%
-
NP to SH 73,306 72,401 57,417 40,355 50,058 58,681 69,858 3.26%
-
Tax Rate 21.95% 22.75% 29.45% 30.12% 27.28% 25.20% 12.37% -
Total Cost 643,050 628,953 613,931 595,141 619,545 620,622 601,247 4.57%
-
Net Worth 292,902 277,895 314,309 292,825 332,179 316,975 313,284 -4.38%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 36,609 36,609 56,874 56,874 92,753 92,753 75,506 -38.25%
Div Payout % 49.94% 50.56% 99.06% 140.94% 185.29% 158.06% 108.09% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 292,902 277,895 314,309 292,825 332,179 316,975 313,284 -4.38%
NOSH 301,961 302,060 302,220 301,881 301,981 301,881 301,235 0.16%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 10.23% 10.32% 8.55% 6.35% 7.48% 8.64% 10.41% -
ROE 25.03% 26.05% 18.27% 13.78% 15.07% 18.51% 22.30% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 237.23 232.19 222.14 210.51 221.74 225.02 222.78 4.27%
EPS 24.28 23.97 19.00 13.37 16.58 19.44 23.19 3.10%
DPS 12.12 12.12 18.84 18.84 30.72 30.72 25.00 -38.26%
NAPS 0.97 0.92 1.04 0.97 1.10 1.05 1.04 -4.53%
Adjusted Per Share Value based on latest NOSH - 301,881
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 237.13 232.16 222.23 210.36 221.65 224.86 222.15 4.44%
EPS 24.27 23.97 19.01 13.36 16.57 19.42 23.12 3.28%
DPS 12.12 12.12 18.83 18.83 30.70 30.70 24.99 -38.24%
NAPS 0.9696 0.9199 1.0404 0.9693 1.0996 1.0492 1.037 -4.37%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 3.60 3.36 3.66 3.42 3.22 3.02 3.08 -
P/RPS 1.52 1.45 1.65 1.62 1.45 1.34 1.38 6.64%
P/EPS 14.83 14.02 19.26 25.58 19.43 15.54 13.28 7.62%
EY 6.74 7.13 5.19 3.91 5.15 6.44 7.53 -7.11%
DY 3.37 3.61 5.15 5.51 9.54 10.17 8.12 -44.33%
P/NAPS 3.71 3.65 3.52 3.53 2.93 2.88 2.96 16.23%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 26/11/02 28/08/02 31/05/02 28/02/02 26/11/01 29/08/01 28/05/01 -
Price 3.54 3.60 3.38 3.54 3.38 3.12 3.02 -
P/RPS 1.49 1.55 1.52 1.68 1.52 1.39 1.36 6.26%
P/EPS 14.58 15.02 17.79 26.48 20.39 16.05 13.02 7.82%
EY 6.86 6.66 5.62 3.78 4.90 6.23 7.68 -7.24%
DY 3.42 3.37 5.57 5.32 9.09 9.85 8.28 -44.50%
P/NAPS 3.65 3.91 3.25 3.65 3.07 2.97 2.90 16.55%

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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