[HEIM] YoY Cumulative Quarter Result on 31-Dec-2005 [#2]

Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 82.32%
YoY- 14.33%
Quarter Report
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Cumulative Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 694,323 615,551 557,736 559,495 544,783 514,492 367,811 11.15%
PBT 109,560 94,499 85,397 91,978 80,288 76,848 49,149 14.27%
Tax -27,562 -24,520 -23,918 -25,731 -22,343 -21,518 -13,704 12.33%
NP 81,998 69,979 61,479 66,247 57,945 55,330 35,445 14.98%
-
NP to SH 81,998 69,979 61,479 66,247 57,945 55,330 35,445 14.98%
-
Tax Rate 25.16% 25.95% 28.01% 27.98% 27.83% 28.00% 27.88% -
Total Cost 612,325 545,572 496,257 493,248 486,838 459,162 332,366 10.71%
-
Net Worth 413,917 383,736 362,529 329,271 305,132 295,979 287,065 6.28%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 30,212 39,280 39,274 39,270 36,253 36,242 362 108.90%
Div Payout % 36.85% 56.13% 63.88% 59.28% 62.57% 65.50% 1.02% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 413,917 383,736 362,529 329,271 305,132 295,979 287,065 6.28%
NOSH 302,129 302,154 302,108 302,083 302,111 302,019 302,173 -0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 11.81% 11.37% 11.02% 11.84% 10.64% 10.75% 9.64% -
ROE 19.81% 18.24% 16.96% 20.12% 18.99% 18.69% 12.35% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 229.81 203.72 184.61 185.21 180.33 170.35 121.72 11.16%
EPS 27.14 23.16 20.35 21.93 19.18 18.32 11.73 14.99%
DPS 10.00 13.00 13.00 13.00 12.00 12.00 0.12 108.85%
NAPS 1.37 1.27 1.20 1.09 1.01 0.98 0.95 6.28%
Adjusted Per Share Value based on latest NOSH - 302,141
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 229.83 203.76 184.62 185.20 180.33 170.31 121.75 11.15%
EPS 27.14 23.16 20.35 21.93 19.18 18.32 11.73 14.99%
DPS 10.00 13.00 13.00 13.00 12.00 12.00 0.12 108.85%
NAPS 1.3701 1.2702 1.20 1.0899 1.01 0.9797 0.9502 6.28%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.05 5.55 6.10 5.70 5.15 4.26 3.50 -
P/RPS 2.20 2.72 3.30 3.08 2.86 2.50 2.88 -4.38%
P/EPS 18.61 23.96 29.98 25.99 26.85 23.25 29.84 -7.56%
EY 5.37 4.17 3.34 3.85 3.72 4.30 3.35 8.17%
DY 1.98 2.34 2.13 2.28 2.33 2.82 0.03 100.90%
P/NAPS 3.69 4.37 5.08 5.23 5.10 4.35 3.68 0.04%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 -
Price 5.30 5.40 6.50 5.65 5.45 4.50 3.48 -
P/RPS 2.31 2.65 3.52 3.05 3.02 2.64 2.86 -3.49%
P/EPS 19.53 23.32 31.94 25.76 28.42 24.56 29.67 -6.72%
EY 5.12 4.29 3.13 3.88 3.52 4.07 3.37 7.21%
DY 1.89 2.41 2.00 2.30 2.20 2.67 0.03 99.35%
P/NAPS 3.87 4.25 5.42 5.18 5.40 4.59 3.66 0.93%

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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