[HEIM] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 1.29%
YoY- 7.38%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,532,468 1,571,348 1,623,687 1,626,418 1,613,620 1,566,712 1,488,720 1.94%
PBT 279,582 279,142 276,981 267,830 266,433 264,852 242,883 9.78%
Tax -70,224 -70,124 -69,582 -66,190 -67,355 -66,961 -61,505 9.19%
NP 209,358 209,018 207,399 201,640 199,078 197,891 181,378 9.98%
-
NP to SH 209,358 209,018 207,399 201,640 199,078 197,891 181,378 9.98%
-
Tax Rate 25.12% 25.12% 25.12% 24.71% 25.28% 25.28% 25.32% -
Total Cost 1,323,110 1,362,330 1,416,288 1,424,778 1,414,542 1,368,821 1,307,342 0.79%
-
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,302 -24.90%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 226,573 377,622 377,622 344,318 344,318 163,053 163,053 24.39%
Div Payout % 108.22% 180.67% 182.08% 170.76% 172.96% 82.40% 89.90% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,302 -24.90%
NOSH 302,098 302,098 302,098 302,098 302,098 302,013 301,931 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.66% 13.30% 12.77% 12.40% 12.34% 12.63% 12.18% -
ROE 62.43% 47.72% 54.49% 53.83% 39.46% 34.67% 35.13% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 507.28 520.15 537.47 538.37 534.14 518.76 493.07 1.90%
EPS 69.30 69.19 68.65 66.75 65.90 65.52 60.07 9.95%
DPS 75.00 125.00 125.00 114.00 114.00 54.00 54.00 24.35%
NAPS 1.11 1.45 1.26 1.24 1.67 1.89 1.71 -24.93%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 507.28 520.15 537.47 538.37 534.14 518.61 492.79 1.94%
EPS 69.30 69.19 68.65 66.75 65.90 65.51 60.04 9.98%
DPS 75.00 125.00 125.00 114.00 114.00 53.97 53.97 24.40%
NAPS 1.11 1.45 1.26 1.24 1.67 1.8895 1.7091 -24.90%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 16.60 15.26 13.36 13.08 13.46 9.92 10.14 -
P/RPS 3.27 2.93 2.49 2.43 2.52 1.91 2.06 35.88%
P/EPS 23.95 22.06 19.46 19.60 20.43 15.14 16.88 26.13%
EY 4.17 4.53 5.14 5.10 4.90 6.61 5.92 -20.74%
DY 4.52 8.19 9.36 8.72 8.47 5.44 5.33 -10.36%
P/NAPS 14.95 10.52 10.60 10.55 8.06 5.25 5.93 84.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/03/13 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 04/08/11 -
Price 16.92 16.60 15.76 13.00 12.64 10.74 10.86 -
P/RPS 3.34 3.19 2.93 2.41 2.37 2.07 2.20 31.92%
P/EPS 24.42 23.99 22.96 19.48 19.18 16.39 18.08 22.07%
EY 4.10 4.17 4.36 5.13 5.21 6.10 5.53 -18.00%
DY 4.43 7.53 7.93 8.77 9.02 5.03 4.97 -7.34%
P/NAPS 15.24 11.45 12.51 10.48 7.57 5.68 6.35 78.78%

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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