[HEIM] QoQ TTM Result on 31-Dec-2009 [#2]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 7.55%
YoY- -5.33%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,424,295 1,358,633 1,326,194 1,270,203 1,220,588 1,285,423 1,259,459 8.53%
PBT 220,846 204,991 195,181 176,064 163,709 191,178 178,424 15.26%
Tax -56,159 -52,300 -50,576 -45,539 -42,345 -49,190 -44,341 17.04%
NP 164,687 152,691 144,605 130,525 121,364 141,988 134,083 14.67%
-
NP to SH 164,687 152,691 144,605 130,525 121,364 141,988 134,083 14.67%
-
Tax Rate 25.43% 25.51% 25.91% 25.87% 25.87% 25.73% 24.85% -
Total Cost 1,259,608 1,205,942 1,181,589 1,139,678 1,099,224 1,143,435 1,125,376 7.79%
-
Net Worth 510,496 471,104 465,214 420,048 468,450 440,913 444,119 9.72%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 135,915 135,915 123,837 123,837 123,823 123,823 123,858 6.38%
Div Payout % 82.53% 89.01% 85.64% 94.88% 102.03% 87.21% 92.37% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 510,496 471,104 465,214 420,048 468,450 440,913 444,119 9.72%
NOSH 302,068 301,989 302,087 302,193 302,225 301,995 302,122 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.56% 11.24% 10.90% 10.28% 9.94% 11.05% 10.65% -
ROE 32.26% 32.41% 31.08% 31.07% 25.91% 32.20% 30.19% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 471.51 449.89 439.01 420.33 403.87 425.64 416.87 8.54%
EPS 54.52 50.56 47.87 43.19 40.16 47.02 44.38 14.68%
DPS 45.00 45.00 41.00 41.00 41.00 41.00 41.00 6.39%
NAPS 1.69 1.56 1.54 1.39 1.55 1.46 1.47 9.73%
Adjusted Per Share Value based on latest NOSH - 302,193
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 471.47 449.73 438.99 420.46 404.04 425.50 416.90 8.53%
EPS 54.51 50.54 47.87 43.21 40.17 47.00 44.38 14.67%
DPS 44.99 44.99 40.99 40.99 40.99 40.99 41.00 6.38%
NAPS 1.6898 1.5594 1.5399 1.3904 1.5507 1.4595 1.4701 9.72%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 8.38 7.70 6.93 6.95 6.90 6.10 5.60 -
P/RPS 1.78 1.71 1.58 1.65 1.71 1.43 1.34 20.81%
P/EPS 15.37 15.23 14.48 16.09 17.18 12.97 12.62 14.03%
EY 6.51 6.57 6.91 6.21 5.82 7.71 7.93 -12.31%
DY 5.37 5.84 5.92 5.90 5.94 6.72 7.32 -18.64%
P/NAPS 4.96 4.94 4.50 5.00 4.45 4.18 3.81 19.20%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 15/05/09 -
Price 8.83 8.10 6.91 6.60 7.59 6.54 5.95 -
P/RPS 1.87 1.80 1.57 1.57 1.88 1.54 1.43 19.56%
P/EPS 16.20 16.02 14.44 15.28 18.90 13.91 13.41 13.41%
EY 6.17 6.24 6.93 6.54 5.29 7.19 7.46 -11.87%
DY 5.10 5.56 5.93 6.21 5.40 6.27 6.89 -18.15%
P/NAPS 5.22 5.19 4.49 4.75 4.90 4.48 4.05 18.41%

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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