[HEIM] QoQ TTM Result on 31-Mar-2010 [#3]

Announcement Date
07-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 10.79%
YoY- 7.85%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,467,575 1,424,295 1,358,633 1,326,194 1,270,203 1,220,588 1,285,423 9.21%
PBT 248,379 220,846 204,991 195,181 176,064 163,709 191,178 19.00%
Tax -62,893 -56,159 -52,300 -50,576 -45,539 -42,345 -49,190 17.74%
NP 185,486 164,687 152,691 144,605 130,525 121,364 141,988 19.44%
-
NP to SH 185,486 164,687 152,691 144,605 130,525 121,364 141,988 19.44%
-
Tax Rate 25.32% 25.43% 25.51% 25.91% 25.87% 25.87% 25.73% -
Total Cost 1,282,089 1,259,608 1,205,942 1,181,589 1,139,678 1,099,224 1,143,435 7.90%
-
Net Worth 468,150 510,496 471,104 465,214 420,048 468,450 440,913 4.06%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 135,899 135,915 135,915 123,837 123,837 123,823 123,823 6.38%
Div Payout % 73.27% 82.53% 89.01% 85.64% 94.88% 102.03% 87.21% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 468,150 510,496 471,104 465,214 420,048 468,450 440,913 4.06%
NOSH 302,032 302,068 301,989 302,087 302,193 302,225 301,995 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 12.64% 11.56% 11.24% 10.90% 10.28% 9.94% 11.05% -
ROE 39.62% 32.26% 32.41% 31.08% 31.07% 25.91% 32.20% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 485.90 471.51 449.89 439.01 420.33 403.87 425.64 9.20%
EPS 61.41 54.52 50.56 47.87 43.19 40.16 47.02 19.42%
DPS 45.00 45.00 45.00 41.00 41.00 41.00 41.00 6.38%
NAPS 1.55 1.69 1.56 1.54 1.39 1.55 1.46 4.05%
Adjusted Per Share Value based on latest NOSH - 302,087
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 485.79 471.47 449.73 438.99 420.46 404.04 425.50 9.20%
EPS 61.40 54.51 50.54 47.87 43.21 40.17 47.00 19.44%
DPS 44.99 44.99 44.99 40.99 40.99 40.99 40.99 6.38%
NAPS 1.5497 1.6898 1.5594 1.5399 1.3904 1.5507 1.4595 4.06%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 10.16 8.38 7.70 6.93 6.95 6.90 6.10 -
P/RPS 2.09 1.78 1.71 1.58 1.65 1.71 1.43 28.69%
P/EPS 16.54 15.37 15.23 14.48 16.09 17.18 12.97 17.54%
EY 6.04 6.51 6.57 6.91 6.21 5.82 7.71 -14.98%
DY 4.43 5.37 5.84 5.92 5.90 5.94 6.72 -24.19%
P/NAPS 6.55 4.96 4.94 4.50 5.00 4.45 4.18 34.79%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/01/11 03/11/10 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 -
Price 9.63 8.83 8.10 6.91 6.60 7.59 6.54 -
P/RPS 1.98 1.87 1.80 1.57 1.57 1.88 1.54 18.18%
P/EPS 15.68 16.20 16.02 14.44 15.28 18.90 13.91 8.28%
EY 6.38 6.17 6.24 6.93 6.54 5.29 7.19 -7.63%
DY 4.67 5.10 5.56 5.93 6.21 5.40 6.27 -17.78%
P/NAPS 6.21 5.22 5.19 4.49 4.75 4.90 4.48 24.24%

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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