[HEIM] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 9.61%
YoY- 17.13%
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Annualized Quarter Result
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 2,015,970 1,650,332 1,643,452 1,825,892 1,576,090 1,358,206 1,388,646 5.09%
PBT 383,959 308,610 327,970 322,770 275,668 188,892 219,120 7.76%
Tax -94,146 -77,186 -81,992 -80,708 -69,008 -47,822 -55,124 7.39%
NP 289,813 231,424 245,978 242,062 206,660 141,070 163,996 7.88%
-
NP to SH 289,813 231,424 245,978 242,062 206,660 141,070 163,996 7.88%
-
Tax Rate 24.52% 25.01% 25.00% 25.00% 25.03% 25.32% 25.16% -
Total Cost 1,726,157 1,418,908 1,397,474 1,583,830 1,369,430 1,217,136 1,224,650 4.68%
-
Net Worth 335,328 335,328 335,328 504,503 468,308 419,885 413,917 -2.76%
Dividend
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 280,127 120,839 120,839 422,937 60,426 60,415 60,425 22.68%
Div Payout % 96.66% 52.22% 49.13% 174.72% 29.24% 42.83% 36.85% -
Equity
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 335,328 335,328 335,328 504,503 468,308 419,885 413,917 -2.76%
NOSH 302,098 302,098 302,098 302,098 302,134 302,076 302,129 -0.00%
Ratio Analysis
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 14.38% 14.02% 14.97% 13.26% 13.11% 10.39% 11.81% -
ROE 86.43% 69.01% 73.35% 47.98% 44.13% 33.60% 39.62% -
Per Share
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 667.32 546.29 544.01 604.40 521.65 449.62 459.62 5.09%
EPS 95.93 76.60 81.42 80.12 68.40 46.70 54.28 7.88%
DPS 92.73 40.00 40.00 140.00 20.00 20.00 20.00 22.68%
NAPS 1.11 1.11 1.11 1.67 1.55 1.39 1.37 -2.76%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 667.32 546.29 544.01 604.40 521.71 449.59 459.67 5.09%
EPS 95.93 76.60 81.42 80.12 68.41 46.70 54.29 7.88%
DPS 92.73 40.00 40.00 140.00 20.00 20.00 20.00 22.68%
NAPS 1.11 1.11 1.11 1.67 1.5502 1.3899 1.3701 -2.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 30/06/16 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 15.14 16.00 16.60 13.46 10.16 6.95 5.05 -
P/RPS 2.27 2.93 3.05 2.23 1.95 1.55 1.10 10.13%
P/EPS 15.78 20.89 20.39 16.80 14.85 14.88 9.30 7.30%
EY 6.34 4.79 4.91 5.95 6.73 6.72 10.75 -6.79%
DY 6.12 2.50 2.41 10.40 1.97 2.88 3.96 5.97%
P/NAPS 13.64 14.41 14.95 8.06 6.55 5.00 3.69 19.03%
Price Multiplier on Announcement Date
30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 18/07/16 20/02/14 07/03/13 23/02/12 28/01/11 09/02/10 27/02/09 -
Price 16.92 14.86 16.92 12.64 9.63 6.60 5.30 -
P/RPS 2.54 2.72 3.11 2.09 1.85 1.47 1.15 11.14%
P/EPS 17.64 19.40 20.78 15.77 14.08 14.13 9.76 8.20%
EY 5.67 5.16 4.81 6.34 7.10 7.08 10.24 -7.57%
DY 5.48 2.69 2.36 11.08 2.08 3.03 3.77 5.11%
P/NAPS 15.24 13.39 15.24 7.57 6.21 4.75 3.87 20.04%

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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