[HEIM] YoY Annual (Unaudited) Result on 30-Jun-2007 [#4]

Announcement Date
28-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
YoY- -12.2%
Quarter Report
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Annual (Unaudited) Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 1,358,633 1,285,423 1,194,602 1,072,112 976,013 952,113 886,208 7.37%
PBT 204,991 191,178 168,898 152,159 142,211 140,519 129,254 7.98%
Tax -52,300 -49,190 -43,041 -39,598 -14,014 -32,551 -30,835 9.20%
NP 152,691 141,988 125,857 112,561 128,197 107,968 98,419 7.59%
-
NP to SH 152,691 141,988 125,857 112,561 128,197 107,968 98,419 7.59%
-
Tax Rate 25.51% 25.73% 25.48% 26.02% 9.85% 23.16% 23.86% -
Total Cost 1,205,942 1,143,435 1,068,745 959,551 847,816 844,145 787,789 7.35%
-
Net Worth 471,305 441,069 410,862 383,662 365,500 326,260 311,146 7.16%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 135,953 123,861 132,926 135,943 126,867 123,858 114,791 2.85%
Div Payout % 89.04% 87.23% 105.62% 120.77% 98.96% 114.72% 116.64% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 471,305 441,069 410,862 383,662 365,500 326,260 311,146 7.16%
NOSH 302,119 302,102 302,105 302,096 302,066 302,092 302,084 0.00%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 11.24% 11.05% 10.54% 10.50% 13.13% 11.34% 11.11% -
ROE 32.40% 32.19% 30.63% 29.34% 35.07% 33.09% 31.63% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 449.70 425.49 395.43 354.89 323.11 315.17 293.36 7.37%
EPS 50.54 47.00 41.66 37.26 42.44 35.74 32.58 7.58%
DPS 45.00 41.00 44.00 45.00 42.00 41.00 38.00 2.85%
NAPS 1.56 1.46 1.36 1.27 1.21 1.08 1.03 7.16%
Adjusted Per Share Value based on latest NOSH - 301,883
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 449.73 425.50 395.44 354.89 323.08 315.17 293.35 7.37%
EPS 50.54 47.00 41.66 37.26 42.44 35.74 32.58 7.58%
DPS 45.00 41.00 44.00 45.00 42.00 41.00 38.00 2.85%
NAPS 1.5601 1.46 1.36 1.27 1.2099 1.08 1.03 7.16%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 7.70 6.10 5.25 5.90 5.45 5.65 4.76 -
P/RPS 1.71 1.43 1.33 1.66 1.69 1.79 1.62 0.90%
P/EPS 15.24 12.98 12.60 15.83 12.84 15.81 14.61 0.70%
EY 6.56 7.70 7.94 6.32 7.79 6.33 6.84 -0.69%
DY 5.84 6.72 8.38 7.63 7.71 7.26 7.98 -5.06%
P/NAPS 4.94 4.18 3.86 4.65 4.50 5.23 4.62 1.12%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 04/08/10 28/08/09 29/08/08 28/08/07 22/08/06 05/08/05 06/08/04 -
Price 8.10 6.54 5.35 5.75 5.80 5.70 4.98 -
P/RPS 1.80 1.54 1.35 1.62 1.80 1.81 1.70 0.95%
P/EPS 16.03 13.91 12.84 15.43 13.67 15.95 15.29 0.79%
EY 6.24 7.19 7.79 6.48 7.32 6.27 6.54 -0.77%
DY 5.56 6.27 8.22 7.83 7.24 7.19 7.63 -5.13%
P/NAPS 5.19 4.48 3.93 4.53 4.79 5.28 4.83 1.20%

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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