[HEIM] YoY Quarter Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -34.17%
YoY- -18.41%
Quarter Report
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Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 378,134 328,519 290,351 247,728 254,863 262,376 273,251 5.55%
PBT 58,663 46,308 36,307 33,942 41,464 39,630 47,562 3.55%
Tax -14,827 -11,633 -9,434 -9,536 -11,552 -10,992 -13,363 1.74%
NP 43,836 34,675 26,873 24,406 29,912 28,638 34,199 4.22%
-
NP to SH 43,836 34,675 26,873 24,406 29,912 28,638 34,199 4.22%
-
Tax Rate 25.27% 25.12% 25.98% 28.09% 27.86% 27.74% 28.10% -
Total Cost 334,298 293,844 263,478 223,322 224,951 233,738 239,052 5.74%
-
Net Worth 420,048 413,804 383,468 362,465 329,334 305,109 296,069 5.99%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 30,219 30,204 39,252 39,267 39,278 36,250 36,253 -2.98%
Div Payout % 68.94% 87.11% 146.07% 160.89% 131.31% 126.58% 106.01% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 420,048 413,804 383,468 362,465 329,334 305,109 296,069 5.99%
NOSH 302,193 302,047 301,943 302,054 302,141 302,088 302,111 0.00%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 11.59% 10.55% 9.26% 9.85% 11.74% 10.91% 12.52% -
ROE 10.44% 8.38% 7.01% 6.73% 9.08% 9.39% 11.55% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 125.13 108.76 96.16 82.01 84.35 86.85 90.45 5.55%
EPS 14.51 11.48 8.90 8.08 9.90 9.48 11.32 4.22%
DPS 10.00 10.00 13.00 13.00 13.00 12.00 12.00 -2.99%
NAPS 1.39 1.37 1.27 1.20 1.09 1.01 0.98 5.99%
Adjusted Per Share Value based on latest NOSH - 302,054
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 125.17 108.75 96.11 82.00 84.36 86.85 90.45 5.55%
EPS 14.51 11.48 8.90 8.08 9.90 9.48 11.32 4.22%
DPS 10.00 10.00 12.99 13.00 13.00 12.00 12.00 -2.99%
NAPS 1.3904 1.3698 1.2694 1.1998 1.0902 1.01 0.98 5.99%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 6.95 5.05 5.55 6.10 5.70 5.15 4.26 -
P/RPS 5.55 4.64 5.77 7.44 6.76 5.93 4.71 2.77%
P/EPS 47.91 43.99 62.36 75.50 57.58 54.32 37.63 4.10%
EY 2.09 2.27 1.60 1.32 1.74 1.84 2.66 -3.93%
DY 1.44 1.98 2.34 2.13 2.28 2.33 2.82 -10.58%
P/NAPS 5.00 3.69 4.37 5.08 5.23 5.10 4.35 2.34%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 09/02/10 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 -
Price 6.60 5.30 5.40 6.50 5.65 5.45 4.50 -
P/RPS 5.27 4.87 5.62 7.93 6.70 6.27 4.98 0.94%
P/EPS 45.50 46.17 60.67 80.45 57.07 57.49 39.75 2.27%
EY 2.20 2.17 1.65 1.24 1.75 1.74 2.52 -2.23%
DY 1.52 1.89 2.41 2.00 2.30 2.20 2.67 -8.95%
P/NAPS 4.75 3.87 4.25 5.42 5.18 5.40 4.59 0.57%

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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