[HEIM] YoY Annualized Quarter Result on 30-Jun-2008 [#4]

Announcement Date
29-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- -11.26%
YoY- 11.81%
Quarter Report
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 1,488,720 1,358,633 1,285,423 1,194,602 1,072,112 976,013 952,113 7.73%
PBT 242,883 204,991 191,178 168,898 152,159 142,211 140,519 9.54%
Tax -61,505 -52,300 -49,190 -43,041 -39,598 -14,014 -32,551 11.18%
NP 181,378 152,691 141,988 125,857 112,561 128,197 107,968 9.02%
-
NP to SH 181,378 152,691 141,988 125,857 112,561 128,197 107,968 9.02%
-
Tax Rate 25.32% 25.51% 25.73% 25.48% 26.02% 9.85% 23.16% -
Total Cost 1,307,342 1,205,942 1,143,435 1,068,745 959,551 847,816 844,145 7.55%
-
Net Worth 516,582 471,305 441,069 410,862 383,662 365,500 326,260 7.95%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 163,131 135,953 123,861 132,926 135,943 126,867 123,858 4.69%
Div Payout % 89.94% 89.04% 87.23% 105.62% 120.77% 98.96% 114.72% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 516,582 471,305 441,069 410,862 383,662 365,500 326,260 7.95%
NOSH 302,095 302,119 302,102 302,105 302,096 302,066 302,092 0.00%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 12.18% 11.24% 11.05% 10.54% 10.50% 13.13% 11.34% -
ROE 35.11% 32.40% 32.19% 30.63% 29.34% 35.07% 33.09% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 492.80 449.70 425.49 395.43 354.89 323.11 315.17 7.73%
EPS 60.04 50.54 47.00 41.66 37.26 42.44 35.74 9.02%
DPS 54.00 45.00 41.00 44.00 45.00 42.00 41.00 4.69%
NAPS 1.71 1.56 1.46 1.36 1.27 1.21 1.08 7.95%
Adjusted Per Share Value based on latest NOSH - 302,108
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 492.79 449.73 425.50 395.44 354.89 323.08 315.17 7.73%
EPS 60.04 50.54 47.00 41.66 37.26 42.44 35.74 9.02%
DPS 54.00 45.00 41.00 44.00 45.00 42.00 41.00 4.69%
NAPS 1.71 1.5601 1.46 1.36 1.27 1.2099 1.08 7.95%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 10.14 7.70 6.10 5.25 5.90 5.45 5.65 -
P/RPS 2.06 1.71 1.43 1.33 1.66 1.69 1.79 2.36%
P/EPS 16.89 15.24 12.98 12.60 15.83 12.84 15.81 1.10%
EY 5.92 6.56 7.70 7.94 6.32 7.79 6.33 -1.10%
DY 5.33 5.84 6.72 8.38 7.63 7.71 7.26 -5.01%
P/NAPS 5.93 4.94 4.18 3.86 4.65 4.50 5.23 2.11%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 04/08/11 04/08/10 28/08/09 29/08/08 28/08/07 22/08/06 05/08/05 -
Price 10.86 8.10 6.54 5.35 5.75 5.80 5.70 -
P/RPS 2.20 1.80 1.54 1.35 1.62 1.80 1.81 3.30%
P/EPS 18.09 16.03 13.91 12.84 15.43 13.67 15.95 2.11%
EY 5.53 6.24 7.19 7.79 6.48 7.32 6.27 -2.07%
DY 4.97 5.56 6.27 8.22 7.83 7.24 7.19 -5.96%
P/NAPS 6.35 5.19 4.48 3.93 4.53 4.79 5.28 3.12%

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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