[HEIM] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -1.74%
YoY- 29.93%
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 1,596,956 1,685,668 1,703,545 1,519,948 1,399,893 1,345,532 1,259,056 4.03%
PBT 268,956 327,366 306,806 273,544 209,558 204,221 191,520 5.81%
Tax -67,262 -81,840 -76,721 -70,474 -53,273 -51,425 -49,692 5.17%
NP 201,693 245,526 230,085 203,069 156,285 152,796 141,828 6.04%
-
NP to SH 201,693 245,526 230,085 203,069 156,285 152,796 141,828 6.04%
-
Tax Rate 25.01% 25.00% 25.01% 25.76% 25.42% 25.18% 25.95% -
Total Cost 1,395,262 1,440,141 1,473,460 1,316,878 1,243,608 1,192,736 1,117,228 3.77%
-
Net Worth 371,580 398,769 374,601 516,636 465,203 444,127 419,925 -2.01%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 80,559 80,559 281,958 40,283 40,277 40,283 52,364 7.43%
Div Payout % 39.94% 32.81% 122.55% 19.84% 25.77% 26.36% 36.92% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 371,580 398,769 374,601 516,636 465,203 444,127 419,925 -2.01%
NOSH 302,098 302,098 302,098 302,126 302,080 302,127 302,104 -0.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 12.63% 14.57% 13.51% 13.36% 11.16% 11.36% 11.26% -
ROE 54.28% 61.57% 61.42% 39.31% 33.60% 34.40% 33.77% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 528.62 557.99 563.90 503.08 463.42 445.35 416.76 4.04%
EPS 66.76 81.28 76.16 67.21 51.73 50.57 46.95 6.03%
DPS 26.67 26.67 93.33 13.33 13.33 13.33 17.33 7.44%
NAPS 1.23 1.32 1.24 1.71 1.54 1.47 1.39 -2.01%
Adjusted Per Share Value based on latest NOSH - 302,109
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 528.62 557.99 563.90 503.13 463.39 445.40 416.77 4.03%
EPS 66.76 81.28 76.16 67.22 51.73 50.58 46.95 6.03%
DPS 26.67 26.67 93.33 13.33 13.33 13.33 17.33 7.44%
NAPS 1.23 1.32 1.24 1.7102 1.5399 1.4701 1.39 -2.01%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 14.08 18.36 13.08 9.62 6.93 5.60 5.45 -
P/RPS 2.66 3.29 2.32 1.91 1.50 1.26 1.31 12.52%
P/EPS 21.09 22.59 17.17 14.31 13.39 11.07 11.61 10.45%
EY 4.74 4.43 5.82 6.99 7.47 9.03 8.61 -9.46%
DY 1.89 1.45 7.14 1.39 1.92 2.38 3.18 -8.30%
P/NAPS 11.45 13.91 10.55 5.63 4.50 3.81 3.92 19.55%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 09/05/14 14/05/13 23/05/12 05/05/11 07/05/10 15/05/09 23/05/08 -
Price 14.30 20.74 13.00 10.24 6.91 5.95 5.50 -
P/RPS 2.71 3.72 2.31 2.04 1.49 1.34 1.32 12.73%
P/EPS 21.42 25.52 17.07 15.24 13.36 11.77 11.72 10.56%
EY 4.67 3.92 5.86 6.56 7.49 8.50 8.54 -9.56%
DY 1.86 1.29 7.18 1.30 1.93 2.24 3.15 -8.40%
P/NAPS 11.63 15.71 10.48 5.99 4.49 4.05 3.96 19.65%

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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