[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.

Discussions

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 21 June 2024

MQ Trader

MQ Trading Signals

No trading signals available.

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 >

MPI

MALAYSIAN PACIFIC INDUSTRIES

1000

HLIND

HONG LEONG INDUSTRIES BHD

970

PTRANS

PERAK TRANSIT BERHAD

955

GENTING

GENTING BHD

752

JCY

JCY INTERNATIONAL BERHAD

701

DNEX

DAGANG NEXCHANGE BERHAD

366

NOTION

NOTION VTEC BHD

315

GENM

GENTING MALAYSIA BERHAD

252

TSH

TSH RESOURCES BHD

241

HEXCAP

HEXTAR CAPITAL BERHAD

236

Daily Stocks

HSI-CXF

0.125

-0.05

224,391,000

HSI-HUZ

0.22

+0.035

204,121,300

HSI-CV7

0.07

-0.025

138,873,200

JCY

0.845

+0.07

125,578,800

HSI-HU8

0.10

+0.02

123,445,800

INGENIEU

0.065

0.00

120,838,000

VELESTO

0.255

-0.005

111,387,900

ATAIMS

0.53

0.00

98,737,800

AGRICOR

0.875

+0.375

87,701,000

0.295

+0.05

79,789,700

More active Stocks

NOTION-WD

1.99

+0.45

3,706,700

NOTION

2.38

+0.40

48,027,900

KLK

20.66

+0.40

6,543,000

AGRICOR

0.875

+0.375

87,701,000

UTDPLT

24.08

+0.28

659,700

1.73

+0.24

16,594,300

TAKAFUL

3.88

+0.16

2,244,700

PETDAG

17.50

+0.16

1,117,400

HLFG

17.36

+0.16

403,200

BIMB

2.56

+0.13

4,113,600

More gainer Stocks

DLADY

36.32

-0.48

39,700

MPI

39.22

-0.38

386,700

PENTA

4.82

-0.23

3,009,700

ORIENT

6.97

-0.18

1,220,900

IOIPG-C27

0.07

-0.18

30,000

KESM

7.17

-0.14

64,400

HSI-CXK

0.735

-0.125

172,800

SPSETIA-C77

0.565

-0.125

20,000

PPB

14.30

-0.12

3,571,100

KUAISHO-C17

0.08

-0.12

58,800

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