[HEIM] YoY Quarter Result on 30-Jun-2011 [#4]

Announcement Date
04-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -40.63%
YoY- -18.04%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 412,870 412,097 346,028 348,759 308,713 276,274 250,310 8.69%
PBT 64,070 43,211 46,876 37,725 47,822 38,012 25,258 16.77%
Tax -17,134 -9,752 -12,041 -8,649 -12,345 -10,621 -5,772 19.87%
NP 46,936 33,459 34,835 29,076 35,477 27,391 19,486 15.77%
-
NP to SH 46,936 33,459 34,835 29,076 35,477 27,391 19,486 15.77%
-
Tax Rate 26.74% 22.57% 25.69% 22.93% 25.81% 27.94% 22.85% -
Total Cost 365,934 378,638 311,193 319,683 273,236 248,883 230,824 7.97%
-
Net Worth 356,399 365,538 380,643 516,302 471,104 440,913 410,867 -2.34%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 134,404 146,517 166,153 132,849 105,696 93,618 93,653 6.20%
Div Payout % 286.36% 437.90% 476.97% 456.91% 297.93% 341.79% 480.62% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 356,399 365,538 380,643 516,302 471,104 440,913 410,867 -2.34%
NOSH 302,033 302,098 302,098 301,931 301,989 301,995 302,108 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.37% 8.12% 10.07% 8.34% 11.49% 9.91% 7.78% -
ROE 13.17% 9.15% 9.15% 5.63% 7.53% 6.21% 4.74% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 136.70 136.41 114.54 115.51 102.23 91.48 82.85 8.69%
EPS 15.54 11.08 11.53 9.63 11.74 9.07 6.45 15.77%
DPS 44.50 48.50 55.00 44.00 35.00 31.00 31.00 6.20%
NAPS 1.18 1.21 1.26 1.71 1.56 1.46 1.36 -2.33%
Adjusted Per Share Value based on latest NOSH - 301,931
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 136.67 136.41 114.54 115.45 102.19 91.45 82.86 8.69%
EPS 15.54 11.08 11.53 9.62 11.74 9.07 6.45 15.77%
DPS 44.49 48.50 55.00 43.98 34.99 30.99 31.00 6.20%
NAPS 1.1797 1.21 1.26 1.7091 1.5594 1.4595 1.36 -2.34%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 13.14 19.06 13.36 10.14 7.70 6.10 5.25 -
P/RPS 9.61 13.97 11.66 8.78 7.53 6.67 6.34 7.17%
P/EPS 84.56 172.09 115.86 105.30 65.54 67.25 81.40 0.63%
EY 1.18 0.58 0.86 0.95 1.53 1.49 1.23 -0.68%
DY 3.39 2.54 4.12 4.34 4.55 5.08 5.90 -8.81%
P/NAPS 11.14 15.75 10.60 5.93 4.94 4.18 3.86 19.31%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 22/08/13 28/08/12 04/08/11 04/08/10 28/08/09 29/08/08 -
Price 13.28 18.00 15.76 10.86 8.10 6.54 5.35 -
P/RPS 9.71 13.20 13.76 9.40 7.92 7.15 6.46 7.02%
P/EPS 85.46 162.52 136.67 112.77 68.95 72.11 82.95 0.49%
EY 1.17 0.62 0.73 0.89 1.45 1.39 1.21 -0.55%
DY 3.35 2.69 3.49 4.05 4.32 4.74 5.79 -8.71%
P/NAPS 11.25 14.88 12.51 6.35 5.19 4.48 3.93 19.14%

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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