[HEIM] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 16.59%
YoY- -5.92%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,710,764 1,615,380 2,015,970 1,650,332 1,643,452 1,825,892 1,576,090 1.09%
PBT 275,262 290,830 383,959 308,610 327,970 322,770 275,668 -0.01%
Tax -67,950 -69,722 -94,146 -77,186 -81,992 -80,708 -69,008 -0.20%
NP 207,312 221,108 289,813 231,424 245,978 242,062 206,660 0.04%
-
NP to SH 207,312 221,108 289,813 231,424 245,978 242,062 206,660 0.04%
-
Tax Rate 24.69% 23.97% 24.52% 25.01% 25.00% 25.00% 25.03% -
Total Cost 1,503,452 1,394,272 1,726,157 1,418,908 1,397,474 1,583,830 1,369,430 1.25%
-
Net Worth 314,181 323,244 335,328 335,328 335,328 504,503 468,308 -5.18%
Dividend
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 241,678 241,678 280,127 120,839 120,839 422,937 60,426 20.29%
Div Payout % 116.58% 109.30% 96.66% 52.22% 49.13% 174.72% 29.24% -
Equity
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 314,181 323,244 335,328 335,328 335,328 504,503 468,308 -5.18%
NOSH 302,098 302,098 302,098 302,098 302,098 302,098 302,134 -0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 12.12% 13.69% 14.38% 14.02% 14.97% 13.26% 13.11% -
ROE 65.98% 68.40% 86.43% 69.01% 73.35% 47.98% 44.13% -
Per Share
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 566.29 534.72 667.32 546.29 544.01 604.40 521.65 1.10%
EPS 68.62 73.20 95.93 76.60 81.42 80.12 68.40 0.04%
DPS 80.00 80.00 92.73 40.00 40.00 140.00 20.00 20.29%
NAPS 1.04 1.07 1.11 1.11 1.11 1.67 1.55 -5.18%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 566.29 534.72 667.32 546.29 544.01 604.40 521.71 1.09%
EPS 68.62 73.20 95.93 76.60 81.42 80.12 68.41 0.04%
DPS 80.00 80.00 92.73 40.00 40.00 140.00 20.00 20.29%
NAPS 1.04 1.07 1.11 1.11 1.11 1.67 1.5502 -5.18%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 29/06/18 30/06/17 30/06/16 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 21.88 18.50 15.14 16.00 16.60 13.46 10.16 -
P/RPS 3.86 3.46 2.27 2.93 3.05 2.23 1.95 9.53%
P/EPS 31.88 25.28 15.78 20.89 20.39 16.80 14.85 10.72%
EY 3.14 3.96 6.34 4.79 4.91 5.95 6.73 -9.66%
DY 3.66 4.32 6.12 2.50 2.41 10.40 1.97 8.60%
P/NAPS 21.04 17.29 13.64 14.41 14.95 8.06 6.55 16.83%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/08/18 26/07/17 18/07/16 20/02/14 07/03/13 23/02/12 28/01/11 -
Price 22.08 17.64 16.92 14.86 16.92 12.64 9.63 -
P/RPS 3.90 3.30 2.54 2.72 3.11 2.09 1.85 10.45%
P/EPS 32.18 24.10 17.64 19.40 20.78 15.77 14.08 11.64%
EY 3.11 4.15 5.67 5.16 4.81 6.34 7.10 -10.42%
DY 3.62 4.54 5.48 2.69 2.36 11.08 2.08 7.66%
P/NAPS 21.23 16.49 15.24 13.39 15.24 7.57 6.21 17.80%

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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