[HEIM] YoY TTM 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- 2.86%
YoY- 9.7%
Quarter Report
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 1,194,602 1,072,112 976,013 952,113 886,208 738,869 701,354 9.27%
PBT 168,898 152,159 142,211 140,519 129,254 107,363 93,718 10.30%
Tax -43,041 -39,598 -14,014 -32,551 -30,835 -29,357 -21,317 12.41%
NP 125,857 112,561 128,197 107,968 98,419 78,006 72,401 9.64%
-
NP to SH 125,857 112,561 128,197 107,968 98,419 78,006 72,401 9.64%
-
Tax Rate 25.48% 26.02% 9.85% 23.16% 23.86% 27.34% 22.75% -
Total Cost 1,068,745 959,551 847,816 844,145 787,789 660,863 628,953 9.22%
-
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 132,906 135,869 126,876 123,878 114,780 72,900 36,609 23.94%
Div Payout % 105.60% 120.71% 98.97% 114.74% 116.62% 93.45% 50.56% -
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 10.54% 10.50% 13.13% 11.34% 11.11% 10.56% 10.32% -
ROE 30.63% 29.36% 35.07% 33.08% 31.64% 26.34% 26.05% -
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 395.42 355.14 323.12 315.10 293.42 244.46 232.19 9.26%
EPS 41.66 37.29 42.44 35.73 32.59 25.81 23.97 9.64%
DPS 44.00 45.00 42.00 41.00 38.00 24.12 12.12 23.94%
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 395.44 354.89 323.08 315.17 293.35 244.58 232.16 9.27%
EPS 41.66 37.26 42.44 35.74 32.58 25.82 23.97 9.64%
DPS 43.99 44.98 42.00 41.01 37.99 24.13 12.12 23.94%
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 1.33 1.66 1.69 1.79 1.62 1.59 1.45 -1.42%
P/EPS 12.60 15.82 12.84 15.81 14.61 15.03 14.02 -1.76%
EY 7.94 6.32 7.79 6.32 6.85 6.65 7.13 1.80%
DY 8.38 7.63 7.71 7.26 7.98 6.22 3.61 15.05%
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 1.35 1.62 1.80 1.81 1.70 1.71 1.55 -2.27%
P/EPS 12.84 15.42 13.67 15.95 15.28 16.20 15.02 -2.57%
EY 7.79 6.48 7.32 6.27 6.54 6.17 6.66 2.64%
DY 8.22 7.83 7.24 7.19 7.63 5.77 3.37 16.00%
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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