[HEIM] YoY Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -1.73%
YoY- -8.91%
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Annualized Quarter Result
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,929,963 2,810,208 1,748,885 1,610,587 1,676,348 1,623,687 1,488,720 4.06%
PBT 363,175 549,223 292,399 265,787 288,736 276,981 242,883 6.37%
Tax -93,116 -121,963 -78,206 -67,581 -71,132 -69,582 -61,505 6.57%
NP 270,059 427,260 214,193 198,206 217,604 207,399 181,378 6.30%
-
NP to SH 270,059 427,260 214,193 198,206 217,604 207,399 181,378 6.30%
-
Tax Rate 25.64% 22.21% 26.75% 25.43% 24.64% 25.12% 25.32% -
Total Cost 1,659,904 2,382,948 1,534,692 1,412,381 1,458,744 1,416,288 1,307,342 3.73%
-
Net Worth 359,496 392,727 377,622 356,474 365,538 380,643 516,582 -5.41%
Dividend
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 271,888 438,042 214,489 194,852 206,937 377,622 163,131 8.16%
Div Payout % 100.68% 102.52% 100.14% 98.31% 95.10% 182.08% 89.94% -
Equity
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 359,496 392,727 377,622 356,474 365,538 380,643 516,582 -5.41%
NOSH 302,098 302,098 302,098 302,097 302,098 302,098 302,095 0.00%
Ratio Analysis
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 13.99% 15.20% 12.25% 12.31% 12.98% 12.77% 12.18% -
ROE 75.12% 108.79% 56.72% 55.60% 59.53% 54.49% 35.11% -
Per Share
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 638.85 930.23 578.91 533.14 554.90 537.47 492.80 4.06%
EPS 89.40 141.43 70.90 65.61 72.03 68.65 60.04 6.30%
DPS 90.00 145.00 71.00 64.50 68.50 125.00 54.00 8.16%
NAPS 1.19 1.30 1.25 1.18 1.21 1.26 1.71 -5.41%
Adjusted Per Share Value based on latest NOSH - 302,033
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 638.85 930.23 578.91 533.13 554.90 537.47 492.79 4.06%
EPS 89.40 141.43 70.90 65.61 72.03 68.65 60.04 6.30%
DPS 90.00 145.00 71.00 64.50 68.50 125.00 54.00 8.16%
NAPS 1.19 1.30 1.25 1.18 1.21 1.26 1.71 -5.41%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 29/12/17 30/12/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 18.90 16.38 14.28 13.14 19.06 13.36 10.14 -
P/RPS 2.96 1.76 2.47 2.46 3.43 2.49 2.06 5.72%
P/EPS 21.14 11.58 20.14 20.03 26.46 19.46 16.89 3.50%
EY 4.73 8.63 4.97 4.99 3.78 5.14 5.92 -3.38%
DY 4.76 8.85 4.97 4.91 3.59 9.36 5.33 -1.72%
P/NAPS 15.88 12.60 11.42 11.14 15.75 10.60 5.93 16.33%
Price Multiplier on Announcement Date
31/12/17 31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 28/03/18 15/02/17 17/08/15 21/08/14 22/08/13 28/08/12 04/08/11 -
Price 20.20 15.92 12.98 13.28 18.00 15.76 10.86 -
P/RPS 3.16 1.71 2.24 2.49 3.24 2.93 2.20 5.72%
P/EPS 22.60 11.26 18.31 20.24 24.99 22.96 18.09 3.47%
EY 4.43 8.88 5.46 4.94 4.00 4.36 5.53 -3.34%
DY 4.46 9.11 5.47 4.86 3.81 7.93 4.97 -1.64%
P/NAPS 16.97 12.25 10.38 11.25 14.88 12.51 6.35 16.30%

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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