[HEIM] YoY Cumulative Quarter Result on 31-Dec-2004 [#2]

Announcement Date
03-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 97.72%
YoY- 4.73%
Quarter Report
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 615,551 557,736 559,495 544,783 514,492 367,811 353,964 9.65%
PBT 94,499 85,397 91,978 80,288 76,848 49,149 49,459 11.38%
Tax -24,520 -23,918 -25,731 -22,343 -21,518 -13,704 -17,274 6.00%
NP 69,979 61,479 66,247 57,945 55,330 35,445 32,185 13.81%
-
NP to SH 69,979 61,479 66,247 57,945 55,330 35,445 32,185 13.81%
-
Tax Rate 25.95% 28.01% 27.98% 27.83% 28.00% 27.88% 34.93% -
Total Cost 545,572 496,257 493,248 486,838 459,162 332,366 321,779 9.19%
-
Net Worth 383,736 362,529 329,271 305,132 295,979 287,065 293,140 4.58%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 39,280 39,274 39,270 36,253 36,242 362 36,264 1.33%
Div Payout % 56.13% 63.88% 59.28% 62.57% 65.50% 1.02% 112.68% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 383,736 362,529 329,271 305,132 295,979 287,065 293,140 4.58%
NOSH 302,154 302,108 302,083 302,111 302,019 302,173 302,206 -0.00%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 11.37% 11.02% 11.84% 10.64% 10.75% 9.64% 9.09% -
ROE 18.24% 16.96% 20.12% 18.99% 18.69% 12.35% 10.98% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 203.72 184.61 185.21 180.33 170.35 121.72 117.13 9.65%
EPS 23.16 20.35 21.93 19.18 18.32 11.73 10.65 13.81%
DPS 13.00 13.00 13.00 12.00 12.00 0.12 12.00 1.34%
NAPS 1.27 1.20 1.09 1.01 0.98 0.95 0.97 4.59%
Adjusted Per Share Value based on latest NOSH - 302,088
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 203.76 184.62 185.20 180.33 170.31 121.75 117.17 9.65%
EPS 23.16 20.35 21.93 19.18 18.32 11.73 10.65 13.81%
DPS 13.00 13.00 13.00 12.00 12.00 0.12 12.00 1.34%
NAPS 1.2702 1.20 1.0899 1.01 0.9797 0.9502 0.9703 4.58%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 5.55 6.10 5.70 5.15 4.26 3.50 3.42 -
P/RPS 2.72 3.30 3.08 2.86 2.50 2.88 2.92 -1.17%
P/EPS 23.96 29.98 25.99 26.85 23.25 29.84 32.11 -4.76%
EY 4.17 3.34 3.85 3.72 4.30 3.35 3.11 5.00%
DY 2.34 2.13 2.28 2.33 2.82 0.03 3.51 -6.53%
P/NAPS 4.37 5.08 5.23 5.10 4.35 3.68 3.53 3.62%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 28/02/02 -
Price 5.40 6.50 5.65 5.45 4.50 3.48 3.54 -
P/RPS 2.65 3.52 3.05 3.02 2.64 2.86 3.02 -2.15%
P/EPS 23.32 31.94 25.76 28.42 24.56 29.67 33.24 -5.73%
EY 4.29 3.13 3.88 3.52 4.07 3.37 3.01 6.08%
DY 2.41 2.00 2.30 2.20 2.67 0.03 3.39 -5.52%
P/NAPS 4.25 5.42 5.18 5.40 4.59 3.66 3.65 2.56%

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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