[HEIM] QoQ TTM Result on 31-Dec-2008 [#2]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	1,220,588	1,285,423	1,259,459	1,273,374	1,235,206	1,194,602	1,177,402	2.42%
YoY %	-5.04%	2.06%	-1.09%	3.09%	3.40%	1.46%	-	-
Horiz. %	103.67%	109.17%	106.97%	108.15%	104.91%	101.46%	100.00%	-
PBT	163,709	191,178	178,424	183,959	173,958	168,898	165,028	-0.53%
YoY %	-14.37%	7.15%	-3.01%	5.75%	3.00%	2.35%	-	-
Horiz. %	99.20%	115.85%	108.12%	111.47%	105.41%	102.35%	100.00%	-
Tax	-42,345	-49,190	-44,341	-46,083	-43,884	-43,041	-41,510	1.33%
YoY %	13.92%	-10.94%	3.78%	-5.01%	-1.96%	-3.69%	-	-
Horiz. %	102.01%	118.50%	106.82%	111.02%	105.72%	103.69%	100.00%	-
NP	121,364	141,988	134,083	137,876	130,074	125,857	123,518	-1.16%
YoY %	-14.53%	5.90%	-2.75%	6.00%	3.35%	1.89%	-	-
Horiz. %	98.26%	114.95%	108.55%	111.62%	105.31%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,364	141,988	134,083	137,876	130,074	125,857	123,518	-1.16%
YoY %	-14.53%	5.90%	-2.75%	6.00%	3.35%	1.89%	-	-
Horiz. %	98.26%	114.95%	108.55%	111.62%	105.31%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	25.73%	24.85%	25.05%	25.23%	25.48%	25.15%	-
YoY %	0.54%	3.54%	-0.80%	-0.71%	-0.98%	1.31%	-	-
Horiz. %	102.86%	102.31%	98.81%	99.60%	100.32%	101.31%	100.00%	-
Total Cost	1,099,224	1,143,435	1,125,376	1,135,498	1,105,132	1,068,745	1,053,884	2.84%
YoY %	-3.87%	1.60%	-0.89%	2.75%	3.40%	1.41%	-	-
Horiz. %	104.30%	108.50%	106.78%	107.74%	104.86%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,450	440,913	444,119	413,804	459,329	410,867	419,791	7.57%
YoY %	6.25%	-0.72%	7.33%	-9.91%	11.80%	-2.13%	-	-
Horiz. %	111.59%	105.03%	105.80%	98.57%	109.42%	97.87%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	123,823	123,823	123,858	123,858	132,906	132,906	135,855	-5.98%
YoY %	0.00%	-0.03%	0.00%	-6.81%	0.00%	-2.17%	-	-
Horiz. %	91.14%	91.14%	91.17%	91.17%	97.83%	97.83%	100.00%	-
Div Payout %	102.03%	87.21%	92.37%	89.83%	102.18%	105.60%	109.99%	-
YoY %	16.99%	-5.59%	2.83%	-12.09%	-3.24%	-3.99%	-	-
Horiz. %	92.76%	79.29%	83.98%	81.67%	92.90%	96.01%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	468,450	440,913	444,119	413,804	459,329	410,867	419,791	7.57%
YoY %	6.25%	-0.72%	7.33%	-9.91%	11.80%	-2.13%	-	-
Horiz. %	111.59%	105.03%	105.80%	98.57%	109.42%	97.87%	100.00%	-
NOSH	302,225	301,995	302,122	302,047	302,190	302,108	302,008	0.04%
YoY %	0.08%	-0.04%	0.02%	-0.05%	0.03%	0.03%	-	-
Horiz. %	100.07%	100.00%	100.04%	100.01%	100.06%	100.03%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	9.94%	11.05%	10.65%	10.83%	10.53%	10.54%	10.49%	-
YoY %	-10.05%	3.76%	-1.66%	2.85%	-0.09%	0.48%	-	-
Horiz. %	94.76%	105.34%	101.53%	103.24%	100.38%	100.48%	100.00%	-
ROE	25.91%	32.20%	30.19%	33.32%	28.32%	30.63%	29.42%	-
YoY %	-19.53%	6.66%	-9.39%	17.66%	-7.54%	4.11%	-	-
Horiz. %	88.07%	109.45%	102.62%	113.26%	96.26%	104.11%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	403.87	425.64	416.87	421.58	408.75	395.42	389.86	2.37%
YoY %	-5.11%	2.10%	-1.12%	3.14%	3.37%	1.43%	-	-
Horiz. %	103.59%	109.18%	106.93%	108.14%	104.85%	101.43%	100.00%	-
EPS	40.16	47.02	44.38	45.65	43.04	41.66	40.90	-1.20%
YoY %	-14.59%	5.95%	-2.78%	6.06%	3.31%	1.86%	-	-
Horiz. %	98.19%	114.96%	108.51%	111.61%	105.23%	101.86%	100.00%	-
DPS	41.00	41.00	41.00	41.00	44.00	44.00	45.00	-6.01%
YoY %	0.00%	0.00%	0.00%	-6.82%	0.00%	-2.22%	-	-
Horiz. %	91.11%	91.11%	91.11%	91.11%	97.78%	97.78%	100.00%	-
NAPS	1.55	1.46	1.47	1.37	1.52	1.36	1.39	7.52%
YoY %	6.16%	-0.68%	7.30%	-9.87%	11.76%	-2.16%	-	-
Horiz. %	111.51%	105.04%	105.76%	98.56%	109.35%	97.84%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 302,047
RPS	404.04	425.50	416.90	421.51	408.88	395.44	389.74	2.42%
YoY %	-5.04%	2.06%	-1.09%	3.09%	3.40%	1.46%	-	-
Horiz. %	103.67%	109.18%	106.97%	108.15%	104.91%	101.46%	100.00%	-
EPS	40.17	47.00	44.38	45.64	43.06	41.66	40.89	-1.17%
YoY %	-14.53%	5.90%	-2.76%	5.99%	3.36%	1.88%	-	-
Horiz. %	98.24%	114.94%	108.54%	111.62%	105.31%	101.88%	100.00%	-
DPS	40.99	40.99	41.00	41.00	43.99	43.99	44.97	-5.98%
YoY %	0.00%	-0.02%	0.00%	-6.80%	0.00%	-2.18%	-	-
Horiz. %	91.15%	91.15%	91.17%	91.17%	97.82%	97.82%	100.00%	-
NAPS	1.5507	1.4595	1.4701	1.3698	1.5205	1.36	1.3896	7.57%
YoY %	6.25%	-0.72%	7.32%	-9.91%	11.80%	-2.13%	-	-
Horiz. %	111.59%	105.03%	105.79%	98.58%	109.42%	97.87%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	6.90	6.10	5.60	5.05	5.20	5.25	5.45	-
P/RPS	1.71	1.43	1.34	1.20	1.27	1.33	1.40	14.25%
YoY %	19.58%	6.72%	11.67%	-5.51%	-4.51%	-5.00%	-	-
Horiz. %	122.14%	102.14%	95.71%	85.71%	90.71%	95.00%	100.00%	-
P/EPS	17.18	12.97	12.62	11.06	12.08	12.60	13.33	18.41%
YoY %	32.46%	2.77%	14.10%	-8.44%	-4.13%	-5.48%	-	-
Horiz. %	128.88%	97.30%	94.67%	82.97%	90.62%	94.52%	100.00%	-
EY	5.82	7.71	7.93	9.04	8.28	7.94	7.50	-15.54%
YoY %	-24.51%	-2.77%	-12.28%	9.18%	4.28%	5.87%	-	-
Horiz. %	77.60%	102.80%	105.73%	120.53%	110.40%	105.87%	100.00%	-
DY	5.94	6.72	7.32	8.12	8.46	8.38	8.26	-19.71%
YoY %	-11.61%	-8.20%	-9.85%	-4.02%	0.95%	1.45%	-	-
Horiz. %	71.91%	81.36%	88.62%	98.31%	102.42%	101.45%	100.00%	-
P/NAPS	4.45	4.18	3.81	3.69	3.42	3.86	3.92	8.81%
YoY %	6.46%	9.71%	3.25%	7.89%	-11.40%	-1.53%	-	-
Horiz. %	113.52%	106.63%	97.19%	94.13%	87.24%	98.47%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	26/11/09	28/08/09	15/05/09	27/02/09	26/11/08	29/08/08	23/05/08	-
Price	7.59	6.54	5.95	5.30	5.30	5.35	5.50	-
P/RPS	1.88	1.54	1.43	1.26	1.30	1.35	1.41	21.12%
YoY %	22.08%	7.69%	13.49%	-3.08%	-3.70%	-4.26%	-	-
Horiz. %	133.33%	109.22%	101.42%	89.36%	92.20%	95.74%	100.00%	-
P/EPS	18.90	13.91	13.41	11.61	12.31	12.84	13.45	25.43%
YoY %	35.87%	3.73%	15.50%	-5.69%	-4.13%	-4.54%	-	-
Horiz. %	140.52%	103.42%	99.70%	86.32%	91.52%	95.46%	100.00%	-
EY	5.29	7.19	7.46	8.61	8.12	7.79	7.44	-20.32%
YoY %	-26.43%	-3.62%	-13.36%	6.03%	4.24%	4.70%	-	-
Horiz. %	71.10%	96.64%	100.27%	115.73%	109.14%	104.70%	100.00%	-
DY	5.40	6.27	6.89	7.74	8.30	8.22	8.18	-24.16%
YoY %	-13.88%	-9.00%	-10.98%	-6.75%	0.97%	0.49%	-	-
Horiz. %	66.01%	76.65%	84.23%	94.62%	101.47%	100.49%	100.00%	-
P/NAPS	4.90	4.48	4.05	3.87	3.49	3.93	3.96	15.24%
YoY %	9.38%	10.62%	4.65%	10.89%	-11.20%	-0.76%	-	-
Horiz. %	123.74%	113.13%	102.27%	97.73%	88.13%	99.24%	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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CS Tan

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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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