[HEIM] YoY Quarter Result on 30-Jun-2004 [#4]

Announcement Date
06-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 42.36%
YoY- 31.26%
Quarter Report
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 233,110 210,912 181,583 175,684 171,560 152,077 122,071 11.37%
PBT 21,388 21,182 30,036 27,077 24,315 13,517 1,181 62.01%
Tax -4,241 19,838 -1,723 -1,767 -5,032 4,516 1,868 -
NP 17,147 41,020 28,313 25,310 19,283 18,033 3,049 33.33%
-
NP to SH 17,147 41,020 28,313 25,310 19,283 18,033 3,049 33.33%
-
Tax Rate 19.83% -93.65% 5.74% 6.53% 20.70% -33.41% -158.17% -
Total Cost 215,963 169,892 153,270 150,374 152,277 134,044 119,022 10.43%
-
Net Worth 383,392 365,494 326,339 311,089 296,196 277,895 316,975 3.21%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 96,602 87,597 87,628 78,527 72,537 28,272 56,512 9.34%
Div Payout % 563.38% 213.55% 309.50% 310.26% 376.18% 156.78% 1,853.47% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 383,392 365,494 326,339 311,089 296,196 277,895 316,975 3.21%
NOSH 301,883 302,061 302,166 302,028 302,241 302,060 301,881 0.00%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 7.36% 19.45% 15.59% 14.41% 11.24% 11.86% 2.50% -
ROE 4.47% 11.22% 8.68% 8.14% 6.51% 6.49% 0.96% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 77.22 69.82 60.09 58.17 56.76 50.35 40.44 11.37%
EPS 5.68 13.58 9.37 8.38 6.38 5.97 1.01 33.33%
DPS 32.00 29.00 29.00 26.00 24.00 9.36 18.72 9.34%
NAPS 1.27 1.21 1.08 1.03 0.98 0.92 1.05 3.21%
Adjusted Per Share Value based on latest NOSH - 302,028
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 77.16 69.82 60.11 58.15 56.79 50.34 40.41 11.37%
EPS 5.68 13.58 9.37 8.38 6.38 5.97 1.01 33.33%
DPS 31.98 29.00 29.01 25.99 24.01 9.36 18.71 9.34%
NAPS 1.2691 1.2099 1.0802 1.0298 0.9805 0.9199 1.0492 3.22%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 5.90 5.45 5.65 4.76 3.88 3.36 3.02 -
P/RPS 7.64 7.81 9.40 8.18 6.84 6.67 7.47 0.37%
P/EPS 103.87 40.13 60.30 56.80 60.82 56.28 299.01 -16.15%
EY 0.96 2.49 1.66 1.76 1.64 1.78 0.33 19.46%
DY 5.42 5.32 5.13 5.46 6.19 2.79 6.20 -2.21%
P/NAPS 4.65 4.50 5.23 4.62 3.96 3.65 2.88 8.30%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 28/08/07 22/08/06 05/08/05 06/08/04 28/08/03 28/08/02 29/08/01 -
Price 5.75 5.80 5.70 4.98 4.18 3.60 3.12 -
P/RPS 7.45 8.31 9.49 8.56 7.36 7.15 7.72 -0.59%
P/EPS 101.23 42.71 60.83 59.43 65.52 60.30 308.91 -16.96%
EY 0.99 2.34 1.64 1.68 1.53 1.66 0.32 20.70%
DY 5.57 5.00 5.09 5.22 5.74 2.60 6.00 -1.23%
P/NAPS 4.53 4.79 5.28 4.83 4.27 3.91 2.97 7.28%

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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