[HEIM] YoY Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
05-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 1.66%
YoY- 9.7%
Quarter Report
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 1,194,602 1,072,112 976,013 952,113 886,208 796,595 701,354 9.27%
PBT 168,898 152,159 142,211 140,519 129,254 107,363 93,718 10.30%
Tax -43,041 -39,598 -14,014 -32,551 -30,835 -29,357 -21,317 12.41%
NP 125,857 112,561 128,197 107,968 98,419 78,006 72,401 9.64%
-
NP to SH 125,857 112,561 128,197 107,968 98,419 78,006 72,401 9.64%
-
Tax Rate 25.48% 26.02% 9.85% 23.16% 23.86% 27.34% 22.75% -
Total Cost 1,068,745 959,551 847,816 844,145 787,789 718,589 628,953 9.22%
-
Net Worth 410,862 383,662 365,500 326,260 311,146 296,072 277,884 6.72%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 132,926 135,943 126,867 123,858 114,791 108,761 82,640 8.23%
Div Payout % 105.62% 120.77% 98.96% 114.72% 116.64% 139.43% 114.14% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 410,862 383,662 365,500 326,260 311,146 296,072 277,884 6.72%
NOSH 302,105 302,096 302,066 302,092 302,084 302,114 302,048 0.00%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 10.54% 10.50% 13.13% 11.34% 11.11% 9.79% 10.32% -
ROE 30.63% 29.34% 35.07% 33.09% 31.63% 26.35% 26.05% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 395.43 354.89 323.11 315.17 293.36 263.67 232.20 9.26%
EPS 41.66 37.26 42.44 35.74 32.58 25.82 23.97 9.64%
DPS 44.00 45.00 42.00 41.00 38.00 36.00 27.36 8.23%
NAPS 1.36 1.27 1.21 1.08 1.03 0.98 0.92 6.72%
Adjusted Per Share Value based on latest NOSH - 302,166
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 395.44 354.89 323.08 315.17 293.35 263.69 232.16 9.27%
EPS 41.66 37.26 42.44 35.74 32.58 25.82 23.97 9.64%
DPS 44.00 45.00 42.00 41.00 38.00 36.00 27.36 8.23%
NAPS 1.36 1.27 1.2099 1.08 1.03 0.9801 0.9198 6.72%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.25 5.90 5.45 5.65 4.76 3.88 3.36 -
P/RPS 1.33 1.66 1.69 1.79 1.62 1.47 1.45 -1.42%
P/EPS 12.60 15.83 12.84 15.81 14.61 15.03 14.02 -1.76%
EY 7.94 6.32 7.79 6.33 6.84 6.65 7.13 1.80%
DY 8.38 7.63 7.71 7.26 7.98 9.28 8.14 0.48%
P/NAPS 3.86 4.65 4.50 5.23 4.62 3.96 3.65 0.93%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 29/08/08 28/08/07 22/08/06 05/08/05 06/08/04 28/08/03 28/08/02 -
Price 5.35 5.75 5.80 5.70 4.98 4.18 3.60 -
P/RPS 1.35 1.62 1.80 1.81 1.70 1.59 1.55 -2.27%
P/EPS 12.84 15.43 13.67 15.95 15.29 16.19 15.02 -2.57%
EY 7.79 6.48 7.32 6.27 6.54 6.18 6.66 2.64%
DY 8.22 7.83 7.24 7.19 7.63 8.61 7.60 1.31%
P/NAPS 3.93 4.53 4.79 5.28 4.83 4.27 3.91 0.08%

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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