[HEIM] YoY Annualized Quarter Result on 31-Dec-2002 [#2]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Dec-2002 [#2]
Profit Trend
QoQ- 25.14%
YoY- 10.13%
Quarter Report
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Annualized Quarter Result
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Revenue 1,118,990 1,089,566 1,028,984 735,622 707,928 806,270 673,896 -0.53%
PBT 183,956 160,576 153,696 98,298 98,918 140,308 91,042 -0.74%
Tax -51,462 -44,686 -43,036 -27,408 -34,548 -39,286 -25,492 -0.74%
NP 132,494 115,890 110,660 70,890 64,370 101,022 65,550 -0.74%
-
NP to SH 132,494 115,890 110,660 70,890 64,370 101,022 65,550 -0.74%
-
Tax Rate 27.98% 27.83% 28.00% 27.88% 34.93% 28.00% 28.00% -
Total Cost 986,496 973,676 918,324 664,732 643,558 705,248 608,346 -0.51%
-
Net Worth 329,271 305,132 295,979 287,065 293,140 335,330 342,923 0.04%
Dividend
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Div 78,541 72,506 72,484 725 72,529 - - -100.00%
Div Payout % 59.28% 62.57% 65.50% 1.02% 112.68% - - -
Equity
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Net Worth 329,271 305,132 295,979 287,065 293,140 335,330 342,923 0.04%
NOSH 302,083 302,111 302,019 302,173 302,206 302,099 303,472 0.00%
Ratio Analysis
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
NP Margin 11.84% 10.64% 10.75% 9.64% 9.09% 12.53% 9.73% -
ROE 40.24% 37.98% 37.39% 24.69% 21.96% 30.13% 19.12% -
Per Share
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
RPS 370.42 360.65 340.70 243.44 234.25 266.89 222.06 -0.54%
EPS 43.86 38.36 36.64 23.46 21.30 33.44 21.60 -0.75%
DPS 26.00 24.00 24.00 0.24 24.00 0.00 0.00 -100.00%
NAPS 1.09 1.01 0.98 0.95 0.97 1.11 1.13 0.03%
Adjusted Per Share Value based on latest NOSH - 301,886
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
RPS 370.41 360.67 340.61 243.50 234.34 266.89 223.07 -0.53%
EPS 43.86 38.36 36.63 23.47 21.31 33.44 21.70 -0.74%
DPS 26.00 24.00 23.99 0.24 24.01 0.00 0.00 -100.00%
NAPS 1.0899 1.01 0.9797 0.9502 0.9703 1.11 1.1351 0.04%
Price Multiplier on Financial Quarter End Date
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Date 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 - -
Price 5.70 5.15 4.26 3.50 3.42 3.24 0.00 -
P/RPS 1.54 1.43 1.25 1.44 1.46 1.21 0.00 -100.00%
P/EPS 13.00 13.43 11.63 14.92 16.06 9.69 0.00 -100.00%
EY 7.69 7.45 8.60 6.70 6.23 10.32 0.00 -100.00%
DY 4.56 4.66 5.63 0.07 7.02 0.00 0.00 -100.00%
P/NAPS 5.23 5.10 4.35 3.68 3.53 2.92 0.00 -100.00%
Price Multiplier on Announcement Date
31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 31/12/99 CAGR
Date 21/02/06 03/02/05 10/02/04 27/02/03 28/02/02 26/02/01 24/02/00 -
Price 5.65 5.45 4.50 3.48 3.54 3.22 4.18 -
P/RPS 1.53 1.51 1.32 1.43 1.51 1.21 1.88 0.21%
P/EPS 12.88 14.21 12.28 14.83 16.62 9.63 19.35 0.43%
EY 7.76 7.04 8.14 6.74 6.02 10.39 5.17 -0.43%
DY 4.60 4.40 5.33 0.07 6.78 0.00 0.00 -100.00%
P/NAPS 5.18 5.40 4.59 3.66 3.65 2.90 3.70 -0.35%

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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