[HEIM] YoY Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
10-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 161.84%
YoY- 56.1%
Quarter Report
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Cumulative Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 557,736 559,495 544,783 514,492 367,811 353,964 403,135 5.55%
PBT 85,397 91,978 80,288 76,848 49,149 49,459 70,154 3.32%
Tax -23,918 -25,731 -22,343 -21,518 -13,704 -17,274 -19,643 3.33%
NP 61,479 66,247 57,945 55,330 35,445 32,185 50,511 3.32%
-
NP to SH 61,479 66,247 57,945 55,330 35,445 32,185 50,511 3.32%
-
Tax Rate 28.01% 27.98% 27.83% 28.00% 27.88% 34.93% 28.00% -
Total Cost 496,257 493,248 486,838 459,162 332,366 321,779 352,624 5.85%
-
Net Worth 362,529 329,271 305,132 295,979 287,065 293,140 335,330 1.30%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 39,274 39,270 36,253 36,242 362 36,264 - -
Div Payout % 63.88% 59.28% 62.57% 65.50% 1.02% 112.68% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 362,529 329,271 305,132 295,979 287,065 293,140 335,330 1.30%
NOSH 302,108 302,083 302,111 302,019 302,173 302,206 302,099 0.00%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 11.02% 11.84% 10.64% 10.75% 9.64% 9.09% 12.53% -
ROE 16.96% 20.12% 18.99% 18.69% 12.35% 10.98% 15.06% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 184.61 185.21 180.33 170.35 121.72 117.13 133.44 5.55%
EPS 20.35 21.93 19.18 18.32 11.73 10.65 16.72 3.32%
DPS 13.00 13.00 12.00 12.00 0.12 12.00 0.00 -
NAPS 1.20 1.09 1.01 0.98 0.95 0.97 1.11 1.30%
Adjusted Per Share Value based on latest NOSH - 302,111
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 184.62 185.20 180.33 170.31 121.75 117.17 133.45 5.55%
EPS 20.35 21.93 19.18 18.32 11.73 10.65 16.72 3.32%
DPS 13.00 13.00 12.00 12.00 0.12 12.00 0.00 -
NAPS 1.20 1.0899 1.01 0.9797 0.9502 0.9703 1.11 1.30%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 6.10 5.70 5.15 4.26 3.50 3.42 3.24 -
P/RPS 3.30 3.08 2.86 2.50 2.88 2.92 2.43 5.23%
P/EPS 29.98 25.99 26.85 23.25 29.84 32.11 19.38 7.53%
EY 3.34 3.85 3.72 4.30 3.35 3.11 5.16 -6.98%
DY 2.13 2.28 2.33 2.82 0.03 3.51 0.00 -
P/NAPS 5.08 5.23 5.10 4.35 3.68 3.53 2.92 9.66%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 28/02/02 26/02/01 -
Price 6.50 5.65 5.45 4.50 3.48 3.54 3.22 -
P/RPS 3.52 3.05 3.02 2.64 2.86 3.02 2.41 6.51%
P/EPS 31.94 25.76 28.42 24.56 29.67 33.24 19.26 8.79%
EY 3.13 3.88 3.52 4.07 3.37 3.01 5.19 -8.07%
DY 2.00 2.30 2.20 2.67 0.03 3.39 0.00 -
P/NAPS 5.42 5.18 5.40 4.59 3.66 3.65 2.90 10.98%

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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