[HEIM] YoY Cumulative Quarter Result on 30-Sep-2005 [#1]

Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -66.35%
YoY- 23.98%
Quarter Report
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Cumulative Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 365,804 325,200 310,008 304,632 282,407 241,241 182,735 12.25%
PBT 63,252 58,192 51,455 50,514 40,658 29,286 20,288 20.84%
Tax -15,929 -15,086 -14,382 -14,179 -11,351 -8,155 -6,126 17.24%
NP 47,323 43,106 37,073 36,335 29,307 21,131 14,162 22.24%
-
NP to SH 47,323 43,106 37,073 36,335 29,307 21,131 14,162 22.24%
-
Tax Rate 25.18% 25.92% 27.95% 28.07% 27.92% 27.85% 30.20% -
Total Cost 318,481 282,094 272,935 268,297 253,100 220,110 168,573 11.17%
-
Net Worth 459,329 428,945 401,850 362,443 338,390 316,964 292,902 7.77%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 459,329 428,945 401,850 362,443 338,390 316,964 292,902 7.77%
NOSH 302,190 302,074 302,143 302,036 302,134 301,871 301,961 0.01%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 12.94% 13.26% 11.96% 11.93% 10.38% 8.76% 7.75% -
ROE 10.30% 10.05% 9.23% 10.03% 8.66% 6.67% 4.84% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 121.05 107.66 102.60 100.86 93.47 79.92 60.52 12.23%
EPS 15.66 14.27 12.27 12.03 9.70 7.00 4.69 22.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.42 1.33 1.20 1.12 1.05 0.97 7.76%
Adjusted Per Share Value based on latest NOSH - 302,036
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 121.09 107.65 102.62 100.84 93.48 79.86 60.49 12.25%
EPS 15.66 14.27 12.27 12.03 9.70 6.99 4.69 22.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5205 1.4199 1.3302 1.1998 1.1201 1.0492 0.9696 7.77%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 5.20 6.00 5.75 5.80 5.10 4.16 3.60 -
P/RPS 4.30 5.57 5.60 5.75 5.46 5.21 5.95 -5.26%
P/EPS 33.21 42.05 46.86 48.21 52.58 59.43 76.76 -13.02%
EY 3.01 2.38 2.13 2.07 1.90 1.68 1.30 15.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.42 4.23 4.32 4.83 4.55 3.96 3.71 -1.34%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 29/11/07 07/11/06 09/11/05 09/11/04 11/11/03 26/11/02 -
Price 5.30 5.65 5.80 5.75 5.45 4.16 3.54 -
P/RPS 4.38 5.25 5.65 5.70 5.83 5.21 5.85 -4.70%
P/EPS 33.84 39.59 47.27 47.80 56.19 59.43 75.48 -12.50%
EY 2.95 2.53 2.12 2.09 1.78 1.68 1.32 14.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.49 3.98 4.36 4.79 4.87 3.96 3.65 -0.74%

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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