[HEIM] YoY Quarter Result on 30-Jun-2005 [#4]

Announcement Date
05-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 30.41%
YoY- 11.86%
Quarter Report
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Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 250,310 233,110 210,912 181,583 175,684 171,560 152,077 8.65%
PBT 25,258 21,388 21,182 30,036 27,077 24,315 13,517 10.97%
Tax -5,772 -4,241 19,838 -1,723 -1,767 -5,032 4,516 -
NP 19,486 17,147 41,020 28,313 25,310 19,283 18,033 1.29%
-
NP to SH 19,486 17,147 41,020 28,313 25,310 19,283 18,033 1.29%
-
Tax Rate 22.85% 19.83% -93.65% 5.74% 6.53% 20.70% -33.41% -
Total Cost 230,824 215,963 169,892 153,270 150,374 152,277 134,044 9.47%
-
Net Worth 410,867 383,392 365,494 326,339 311,089 296,196 277,895 6.72%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 93,653 96,602 87,597 87,628 78,527 72,537 28,272 22.07%
Div Payout % 480.62% 563.38% 213.55% 309.50% 310.26% 376.18% 156.78% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 410,867 383,392 365,494 326,339 311,089 296,196 277,895 6.72%
NOSH 302,108 301,883 302,061 302,166 302,028 302,241 302,060 0.00%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 7.78% 7.36% 19.45% 15.59% 14.41% 11.24% 11.86% -
ROE 4.74% 4.47% 11.22% 8.68% 8.14% 6.51% 6.49% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 82.85 77.22 69.82 60.09 58.17 56.76 50.35 8.64%
EPS 6.45 5.68 13.58 9.37 8.38 6.38 5.97 1.29%
DPS 31.00 32.00 29.00 29.00 26.00 24.00 9.36 22.06%
NAPS 1.36 1.27 1.21 1.08 1.03 0.98 0.92 6.72%
Adjusted Per Share Value based on latest NOSH - 302,166
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 82.86 77.16 69.82 60.11 58.15 56.79 50.34 8.65%
EPS 6.45 5.68 13.58 9.37 8.38 6.38 5.97 1.29%
DPS 31.00 31.98 29.00 29.01 25.99 24.01 9.36 22.06%
NAPS 1.36 1.2691 1.2099 1.0802 1.0298 0.9805 0.9199 6.72%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.25 5.90 5.45 5.65 4.76 3.88 3.36 -
P/RPS 6.34 7.64 7.81 9.40 8.18 6.84 6.67 -0.84%
P/EPS 81.40 103.87 40.13 60.30 56.80 60.82 56.28 6.33%
EY 1.23 0.96 2.49 1.66 1.76 1.64 1.78 -5.96%
DY 5.90 5.42 5.32 5.13 5.46 6.19 2.79 13.28%
P/NAPS 3.86 4.65 4.50 5.23 4.62 3.96 3.65 0.93%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 29/08/08 28/08/07 22/08/06 05/08/05 06/08/04 28/08/03 28/08/02 -
Price 5.35 5.75 5.80 5.70 4.98 4.18 3.60 -
P/RPS 6.46 7.45 8.31 9.49 8.56 7.36 7.15 -1.67%
P/EPS 82.95 101.23 42.71 60.83 59.43 65.52 60.30 5.45%
EY 1.21 0.99 2.34 1.64 1.68 1.53 1.66 -5.12%
DY 5.79 5.57 5.00 5.09 5.22 5.74 2.60 14.26%
P/NAPS 3.93 4.53 4.79 5.28 4.83 4.27 3.91 0.08%

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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