[HEIM] QoQ TTM Result on 31-Mar-2009 [#3]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	1,270,203	1,220,588	1,285,423	1,259,459	1,273,374	1,235,206	1,194,602	4.16%
YoY %	4.06%	-5.04%	2.06%	-1.09%	3.09%	3.40%	-	-
Horiz. %	106.33%	102.18%	107.60%	105.43%	106.59%	103.40%	100.00%	-
PBT	176,064	163,709	191,178	178,424	183,959	173,958	168,898	2.80%
YoY %	7.55%	-14.37%	7.15%	-3.01%	5.75%	3.00%	-	-
Horiz. %	104.24%	96.93%	113.19%	105.64%	108.92%	103.00%	100.00%	-
Tax	-45,539	-42,345	-49,190	-44,341	-46,083	-43,884	-43,041	3.82%
YoY %	-7.54%	13.92%	-10.94%	3.78%	-5.01%	-1.96%	-	-
Horiz. %	105.80%	98.38%	114.29%	103.02%	107.07%	101.96%	100.00%	-
NP	130,525	121,364	141,988	134,083	137,876	130,074	125,857	2.45%
YoY %	7.55%	-14.53%	5.90%	-2.75%	6.00%	3.35%	-	-
Horiz. %	103.71%	96.43%	112.82%	106.54%	109.55%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	130,525	121,364	141,988	134,083	137,876	130,074	125,857	2.45%
YoY %	7.55%	-14.53%	5.90%	-2.75%	6.00%	3.35%	-	-
Horiz. %	103.71%	96.43%	112.82%	106.54%	109.55%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	25.87%	25.73%	24.85%	25.05%	25.23%	25.48%	-
YoY %	0.00%	0.54%	3.54%	-0.80%	-0.71%	-0.98%	-	-
Horiz. %	101.53%	101.53%	100.98%	97.53%	98.31%	99.02%	100.00%	-
Total Cost	1,139,678	1,099,224	1,143,435	1,125,376	1,135,498	1,105,132	1,068,745	4.36%
YoY %	3.68%	-3.87%	1.60%	-0.89%	2.75%	3.40%	-	-
Horiz. %	106.64%	102.85%	106.99%	105.30%	106.25%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	420,048	468,450	440,913	444,119	413,804	459,329	410,867	1.48%
YoY %	-10.33%	6.25%	-0.72%	7.33%	-9.91%	11.80%	-	-
Horiz. %	102.23%	114.01%	107.31%	108.09%	100.71%	111.80%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	123,837	123,823	123,823	123,858	123,858	132,906	132,906	-4.59%
YoY %	0.01%	0.00%	-0.03%	0.00%	-6.81%	0.00%	-	-
Horiz. %	93.18%	93.17%	93.17%	93.19%	93.19%	100.00%	100.00%	-
Div Payout %	94.88%	102.03%	87.21%	92.37%	89.83%	102.18%	105.60%	-
YoY %	-7.01%	16.99%	-5.59%	2.83%	-12.09%	-3.24%	-	-
Horiz. %	89.85%	96.62%	82.59%	87.47%	85.07%	96.76%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	420,048	468,450	440,913	444,119	413,804	459,329	410,867	1.48%
YoY %	-10.33%	6.25%	-0.72%	7.33%	-9.91%	11.80%	-	-
Horiz. %	102.23%	114.01%	107.31%	108.09%	100.71%	111.80%	100.00%	-
NOSH	302,193	302,225	301,995	302,122	302,047	302,190	302,108	0.01%
YoY %	-0.01%	0.08%	-0.04%	0.02%	-0.05%	0.03%	-	-
Horiz. %	100.03%	100.04%	99.96%	100.00%	99.98%	100.03%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	10.28%	9.94%	11.05%	10.65%	10.83%	10.53%	10.54%	-
YoY %	3.42%	-10.05%	3.76%	-1.66%	2.85%	-0.09%	-	-
Horiz. %	97.53%	94.31%	104.84%	101.04%	102.75%	99.91%	100.00%	-
ROE	31.07%	25.91%	32.20%	30.19%	33.32%	28.32%	30.63%	-
YoY %	19.92%	-19.53%	6.66%	-9.39%	17.66%	-7.54%	-	-
Horiz. %	101.44%	84.59%	105.13%	98.56%	108.78%	92.46%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	420.33	403.87	425.64	416.87	421.58	408.75	395.42	4.14%
YoY %	4.08%	-5.11%	2.10%	-1.12%	3.14%	3.37%	-	-
Horiz. %	106.30%	102.14%	107.64%	105.42%	106.62%	103.37%	100.00%	-
EPS	43.19	40.16	47.02	44.38	45.65	43.04	41.66	2.42%
YoY %	7.54%	-14.59%	5.95%	-2.78%	6.06%	3.31%	-	-
Horiz. %	103.67%	96.40%	112.87%	106.53%	109.58%	103.31%	100.00%	-
DPS	41.00	41.00	41.00	41.00	41.00	44.00	44.00	-4.58%
YoY %	0.00%	0.00%	0.00%	0.00%	-6.82%	0.00%	-	-
Horiz. %	93.18%	93.18%	93.18%	93.18%	93.18%	100.00%	100.00%	-
NAPS	1.39	1.55	1.46	1.47	1.37	1.52	1.36	1.46%
YoY %	-10.32%	6.16%	-0.68%	7.30%	-9.87%	11.76%	-	-
Horiz. %	102.21%	113.97%	107.35%	108.09%	100.74%	111.76%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 302,122
RPS	420.46	404.04	425.50	416.90	421.51	408.88	395.44	4.16%
YoY %	4.06%	-5.04%	2.06%	-1.09%	3.09%	3.40%	-	-
Horiz. %	106.33%	102.17%	107.60%	105.43%	106.59%	103.40%	100.00%	-
EPS	43.21	40.17	47.00	44.38	45.64	43.06	41.66	2.45%
YoY %	7.57%	-14.53%	5.90%	-2.76%	5.99%	3.36%	-	-
Horiz. %	103.72%	96.42%	112.82%	106.53%	109.55%	103.36%	100.00%	-
DPS	40.99	40.99	40.99	41.00	41.00	43.99	43.99	-4.58%
YoY %	0.00%	0.00%	-0.02%	0.00%	-6.80%	0.00%	-	-
Horiz. %	93.18%	93.18%	93.18%	93.20%	93.20%	100.00%	100.00%	-
NAPS	1.3904	1.5507	1.4595	1.4701	1.3698	1.5205	1.36	1.48%
YoY %	-10.34%	6.25%	-0.72%	7.32%	-9.91%	11.80%	-	-
Horiz. %	102.24%	114.02%	107.32%	108.10%	100.72%	111.80%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	6.95	6.90	6.10	5.60	5.05	5.20	5.25	-
P/RPS	1.65	1.71	1.43	1.34	1.20	1.27	1.33	15.41%
YoY %	-3.51%	19.58%	6.72%	11.67%	-5.51%	-4.51%	-	-
Horiz. %	124.06%	128.57%	107.52%	100.75%	90.23%	95.49%	100.00%	-
P/EPS	16.09	17.18	12.97	12.62	11.06	12.08	12.60	17.65%
YoY %	-6.34%	32.46%	2.77%	14.10%	-8.44%	-4.13%	-	-
Horiz. %	127.70%	136.35%	102.94%	100.16%	87.78%	95.87%	100.00%	-
EY	6.21	5.82	7.71	7.93	9.04	8.28	7.94	-15.07%
YoY %	6.70%	-24.51%	-2.77%	-12.28%	9.18%	4.28%	-	-
Horiz. %	78.21%	73.30%	97.10%	99.87%	113.85%	104.28%	100.00%	-
DY	5.90	5.94	6.72	7.32	8.12	8.46	8.38	-20.80%
YoY %	-0.67%	-11.61%	-8.20%	-9.85%	-4.02%	0.95%	-	-
Horiz. %	70.41%	70.88%	80.19%	87.35%	96.90%	100.95%	100.00%	-
P/NAPS	5.00	4.45	4.18	3.81	3.69	3.42	3.86	18.77%
YoY %	12.36%	6.46%	9.71%	3.25%	7.89%	-11.40%	-	-
Horiz. %	129.53%	115.28%	108.29%	98.70%	95.60%	88.60%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	09/02/10	26/11/09	28/08/09	15/05/09	27/02/09	26/11/08	29/08/08	-
Price	6.60	7.59	6.54	5.95	5.30	5.30	5.35	-
P/RPS	1.57	1.88	1.54	1.43	1.26	1.30	1.35	10.55%
YoY %	-16.49%	22.08%	7.69%	13.49%	-3.08%	-3.70%	-	-
Horiz. %	116.30%	139.26%	114.07%	105.93%	93.33%	96.30%	100.00%	-
P/EPS	15.28	18.90	13.91	13.41	11.61	12.31	12.84	12.26%
YoY %	-19.15%	35.87%	3.73%	15.50%	-5.69%	-4.13%	-	-
Horiz. %	119.00%	147.20%	108.33%	104.44%	90.42%	95.87%	100.00%	-
EY	6.54	5.29	7.19	7.46	8.61	8.12	7.79	-10.97%
YoY %	23.63%	-26.43%	-3.62%	-13.36%	6.03%	4.24%	-	-
Horiz. %	83.95%	67.91%	92.30%	95.76%	110.53%	104.24%	100.00%	-
DY	6.21	5.40	6.27	6.89	7.74	8.30	8.22	-17.00%
YoY %	15.00%	-13.88%	-9.00%	-10.98%	-6.75%	0.97%	-	-
Horiz. %	75.55%	65.69%	76.28%	83.82%	94.16%	100.97%	100.00%	-
P/NAPS	4.75	4.90	4.48	4.05	3.87	3.49	3.93	13.42%
YoY %	-3.06%	9.38%	10.62%	4.65%	10.89%	-11.20%	-	-
Horiz. %	120.87%	124.68%	113.99%	103.05%	98.47%	88.80%	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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