[HEIM] YoY Annual (Unaudited) Result on 30-Jun-2009 [#4]

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Annual (Unaudited) Result
Revenue	1,623,687	1,488,720	1,358,633	1,285,423	1,194,602	1,072,112	976,013	8.84%
YoY %	9.07%	9.57%	5.70%	7.60%	11.43%	9.85%	-	-
Horiz. %	166.36%	152.53%	139.20%	131.70%	122.40%	109.85%	100.00%	-
PBT	276,981	242,883	204,991	191,178	168,898	152,159	142,211	11.74%
YoY %	14.04%	18.48%	7.23%	13.19%	11.00%	7.00%	-	-
Horiz. %	194.77%	170.79%	144.15%	134.43%	118.77%	107.00%	100.00%	-
Tax	-69,582	-61,505	-52,300	-49,190	-43,041	-39,598	-14,014	30.58%
YoY %	-13.13%	-17.60%	-6.32%	-14.29%	-8.69%	-182.56%	-	-
Horiz. %	496.52%	438.88%	373.20%	351.01%	307.13%	282.56%	100.00%	-
NP	207,399	181,378	152,691	141,988	125,857	112,561	128,197	8.34%
YoY %	14.35%	18.79%	7.54%	12.82%	11.81%	-12.20%	-	-
Horiz. %	161.78%	141.48%	119.11%	110.76%	98.17%	87.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,399	181,378	152,691	141,988	125,857	112,561	128,197	8.34%
YoY %	14.35%	18.79%	7.54%	12.82%	11.81%	-12.20%	-	-
Horiz. %	161.78%	141.48%	119.11%	110.76%	98.17%	87.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.12%	25.32%	25.51%	25.73%	25.48%	26.02%	9.85%	-
YoY %	-0.79%	-0.74%	-0.86%	0.98%	-2.08%	164.16%	-	-
Horiz. %	255.03%	257.06%	258.98%	261.22%	258.68%	264.16%	100.00%	-
Total Cost	1,416,288	1,307,342	1,205,942	1,143,435	1,068,745	959,551	847,816	8.92%
YoY %	8.33%	8.41%	5.47%	6.99%	11.38%	13.18%	-	-
Horiz. %	167.05%	154.20%	142.24%	134.87%	126.06%	113.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	380,643	516,582	471,305	441,069	410,862	383,662	365,500	0.67%
YoY %	-26.32%	9.61%	6.86%	7.35%	7.09%	4.97%	-	-
Horiz. %	104.14%	141.34%	128.95%	120.68%	112.41%	104.97%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Dividend
Div	377,622	163,131	135,953	123,861	132,926	135,943	126,867	19.91%
YoY %	131.48%	19.99%	9.76%	-6.82%	-2.22%	7.15%	-	-
Horiz. %	297.65%	128.58%	107.16%	97.63%	104.78%	107.15%	100.00%	-
Div Payout %	182.08%	89.94%	89.04%	87.23%	105.62%	120.77%	98.96%	-
YoY %	102.45%	1.01%	2.07%	-17.41%	-12.54%	22.04%	-	-
Horiz. %	183.99%	90.89%	89.98%	88.15%	106.73%	122.04%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Equity
Net Worth	380,643	516,582	471,305	441,069	410,862	383,662	365,500	0.67%
YoY %	-26.32%	9.61%	6.86%	7.35%	7.09%	4.97%	-	-
Horiz. %	104.14%	141.34%	128.95%	120.68%	112.41%	104.97%	100.00%	-
NOSH	302,098	302,095	302,119	302,102	302,105	302,096	302,066	0.00%
YoY %	0.00%	-0.01%	0.01%	-0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.02%	100.01%	100.01%	100.01%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Ratio Analysis
NP Margin	12.77%	12.18%	11.24%	11.05%	10.54%	10.50%	13.13%	-
YoY %	4.84%	8.36%	1.72%	4.84%	0.38%	-20.03%	-	-
Horiz. %	97.26%	92.76%	85.61%	84.16%	80.27%	79.97%	100.00%	-
ROE	54.49%	35.11%	32.40%	32.19%	30.63%	29.34%	35.07%	-
YoY %	55.20%	8.36%	0.65%	5.09%	4.40%	-16.34%	-	-
Horiz. %	155.37%	100.11%	92.39%	91.79%	87.34%	83.66%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Per Share
RPS	537.47	492.80	449.70	425.49	395.43	354.89	323.11	8.84%
YoY %	9.06%	9.58%	5.69%	7.60%	11.42%	9.84%	-	-
Horiz. %	166.34%	152.52%	139.18%	131.69%	122.38%	109.84%	100.00%	-
EPS	68.65	60.04	50.54	47.00	41.66	37.26	42.44	8.33%
YoY %	14.34%	18.80%	7.53%	12.82%	11.81%	-12.21%	-	-
Horiz. %	161.76%	141.47%	119.09%	110.74%	98.16%	87.79%	100.00%	-
DPS	125.00	54.00	45.00	41.00	44.00	45.00	42.00	19.91%
YoY %	131.48%	20.00%	9.76%	-6.82%	-2.22%	7.14%	-	-
Horiz. %	297.62%	128.57%	107.14%	97.62%	104.76%	107.14%	100.00%	-
NAPS	1.26	1.71	1.56	1.46	1.36	1.27	1.21	0.67%
YoY %	-26.32%	9.62%	6.85%	7.35%	7.09%	4.96%	-	-
Horiz. %	104.13%	141.32%	128.93%	120.66%	112.40%	104.96%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 301,995
RPS	537.47	492.79	449.73	425.50	395.44	354.89	323.08	8.84%
YoY %	9.07%	9.57%	5.69%	7.60%	11.43%	9.85%	-	-
Horiz. %	166.36%	152.53%	139.20%	131.70%	122.40%	109.85%	100.00%	-
EPS	68.65	60.04	50.54	47.00	41.66	37.26	42.44	8.33%
YoY %	14.34%	18.80%	7.53%	12.82%	11.81%	-12.21%	-	-
Horiz. %	161.76%	141.47%	119.09%	110.74%	98.16%	87.79%	100.00%	-
DPS	125.00	54.00	45.00	41.00	44.00	45.00	42.00	19.91%
YoY %	131.48%	20.00%	9.76%	-6.82%	-2.22%	7.14%	-	-
Horiz. %	297.62%	128.57%	107.14%	97.62%	104.76%	107.14%	100.00%	-
NAPS	1.26	1.71	1.5601	1.46	1.36	1.27	1.2099	0.67%
YoY %	-26.32%	9.61%	6.86%	7.35%	7.09%	4.97%	-	-
Horiz. %	104.14%	141.33%	128.94%	120.67%	112.41%	104.97%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	29/06/07	30/06/06	-
Price	13.36	10.14	7.70	6.10	5.25	5.90	5.45	-
P/RPS	2.49	2.06	1.71	1.43	1.33	1.66	1.69	6.66%
YoY %	20.87%	20.47%	19.58%	7.52%	-19.88%	-1.78%	-	-
Horiz. %	147.34%	121.89%	101.18%	84.62%	78.70%	98.22%	100.00%	-
P/EPS	19.46	16.89	15.24	12.98	12.60	15.83	12.84	7.16%
YoY %	15.22%	10.83%	17.41%	3.02%	-20.40%	23.29%	-	-
Horiz. %	151.56%	131.54%	118.69%	101.09%	98.13%	123.29%	100.00%	-
EY	5.14	5.92	6.56	7.70	7.94	6.32	7.79	-6.68%
YoY %	-13.18%	-9.76%	-14.81%	-3.02%	25.63%	-18.87%	-	-
Horiz. %	65.98%	75.99%	84.21%	98.84%	101.93%	81.13%	100.00%	-
DY	9.36	5.33	5.84	6.72	8.38	7.63	7.71	3.28%
YoY %	75.61%	-8.73%	-13.10%	-19.81%	9.83%	-1.04%	-	-
Horiz. %	121.40%	69.13%	75.75%	87.16%	108.69%	98.96%	100.00%	-
P/NAPS	10.60	5.93	4.94	4.18	3.86	4.65	4.50	15.33%
YoY %	78.75%	20.04%	18.18%	8.29%	-16.99%	3.33%	-	-
Horiz. %	235.56%	131.78%	109.78%	92.89%	85.78%	103.33%	100.00%	-

	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	30/06/07	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/08/12	04/08/11	04/08/10	28/08/09	29/08/08	28/08/07	22/08/06	-
Price	15.76	10.86	8.10	6.54	5.35	5.75	5.80	-
P/RPS	2.93	2.20	1.80	1.54	1.35	1.62	1.80	8.45%
YoY %	33.18%	22.22%	16.88%	14.07%	-16.67%	-10.00%	-	-
Horiz. %	162.78%	122.22%	100.00%	85.56%	75.00%	90.00%	100.00%	-
P/EPS	22.96	18.09	16.03	13.91	12.84	15.43	13.67	9.01%
YoY %	26.92%	12.85%	15.24%	8.33%	-16.79%	12.87%	-	-
Horiz. %	167.96%	132.33%	117.26%	101.76%	93.93%	112.87%	100.00%	-
EY	4.36	5.53	6.24	7.19	7.79	6.48	7.32	-8.26%
YoY %	-21.16%	-11.38%	-13.21%	-7.70%	20.22%	-11.48%	-	-
Horiz. %	59.56%	75.55%	85.25%	98.22%	106.42%	88.52%	100.00%	-
DY	7.93	4.97	5.56	6.27	8.22	7.83	7.24	1.52%
YoY %	59.56%	-10.61%	-11.32%	-23.72%	4.98%	8.15%	-	-
Horiz. %	109.53%	68.65%	76.80%	86.60%	113.54%	108.15%	100.00%	-
P/NAPS	12.51	6.35	5.19	4.48	3.93	4.53	4.79	17.33%
YoY %	97.01%	22.35%	15.85%	13.99%	-13.25%	-5.43%	-	-
Horiz. %	261.17%	132.57%	108.35%	93.53%	82.05%	94.57%	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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