[HEIM] YoY Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -10.68%
YoY- 18.79%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,610,587 1,676,348 1,623,687 1,488,720 1,358,633 1,285,423 1,194,602 5.10%
PBT 265,787 288,736 276,981 242,883 204,991 191,178 168,898 7.84%
Tax -67,581 -71,132 -69,582 -61,505 -52,300 -49,190 -43,041 7.80%
NP 198,206 217,604 207,399 181,378 152,691 141,988 125,857 7.85%
-
NP to SH 198,206 217,604 207,399 181,378 152,691 141,988 125,857 7.85%
-
Tax Rate 25.43% 24.64% 25.12% 25.32% 25.51% 25.73% 25.48% -
Total Cost 1,412,381 1,458,744 1,416,288 1,307,342 1,205,942 1,143,435 1,068,745 4.75%
-
Net Worth 356,474 365,538 380,643 516,582 471,305 441,069 410,862 -2.33%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 194,852 206,937 377,622 163,131 135,953 123,861 132,926 6.57%
Div Payout % 98.31% 95.10% 182.08% 89.94% 89.04% 87.23% 105.62% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 356,474 365,538 380,643 516,582 471,305 441,069 410,862 -2.33%
NOSH 302,097 302,098 302,098 302,095 302,119 302,102 302,105 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 12.31% 12.98% 12.77% 12.18% 11.24% 11.05% 10.54% -
ROE 55.60% 59.53% 54.49% 35.11% 32.40% 32.19% 30.63% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 533.14 554.90 537.47 492.80 449.70 425.49 395.43 5.10%
EPS 65.61 72.03 68.65 60.04 50.54 47.00 41.66 7.85%
DPS 64.50 68.50 125.00 54.00 45.00 41.00 44.00 6.57%
NAPS 1.18 1.21 1.26 1.71 1.56 1.46 1.36 -2.33%
Adjusted Per Share Value based on latest NOSH - 301,931
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 533.13 554.90 537.47 492.79 449.73 425.50 395.44 5.10%
EPS 65.61 72.03 68.65 60.04 50.54 47.00 41.66 7.85%
DPS 64.50 68.50 125.00 54.00 45.00 41.00 44.00 6.57%
NAPS 1.18 1.21 1.26 1.71 1.5601 1.46 1.36 -2.33%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 13.14 19.06 13.36 10.14 7.70 6.10 5.25 -
P/RPS 2.46 3.43 2.49 2.06 1.71 1.43 1.33 10.78%
P/EPS 20.03 26.46 19.46 16.89 15.24 12.98 12.60 8.02%
EY 4.99 3.78 5.14 5.92 6.56 7.70 7.94 -7.44%
DY 4.91 3.59 9.36 5.33 5.84 6.72 8.38 -8.52%
P/NAPS 11.14 15.75 10.60 5.93 4.94 4.18 3.86 19.31%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 22/08/13 28/08/12 04/08/11 04/08/10 28/08/09 29/08/08 -
Price 13.28 18.00 15.76 10.86 8.10 6.54 5.35 -
P/RPS 2.49 3.24 2.93 2.20 1.80 1.54 1.35 10.73%
P/EPS 20.24 24.99 22.96 18.09 16.03 13.91 12.84 7.87%
EY 4.94 4.00 4.36 5.53 6.24 7.19 7.79 -7.30%
DY 4.86 3.81 7.93 4.97 5.56 6.27 8.22 -8.38%
P/NAPS 11.25 14.88 12.51 6.35 5.19 4.48 3.93 19.14%

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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