[HEIM] YoY TTM Result on 30-Jun-2009 [#4]

Announcement Date
28-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Jun-2009 [#4]
Profit Trend
QoQ- 5.9%
YoY- 12.82%
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 1,623,687 1,488,720 1,358,633 1,285,423 1,194,602 1,072,112 976,013 8.84%
PBT 276,981 242,883 204,991 191,178 168,898 152,159 142,211 11.74%
Tax -69,582 -61,505 -52,300 -49,190 -43,041 -39,598 -14,014 30.58%
NP 207,399 181,378 152,691 141,988 125,857 112,561 128,197 8.34%
-
NP to SH 207,399 181,378 152,691 141,988 125,857 112,561 128,197 8.34%
-
Tax Rate 25.12% 25.32% 25.51% 25.73% 25.48% 26.02% 9.85% -
Total Cost 1,416,288 1,307,342 1,205,942 1,143,435 1,068,745 959,551 847,816 8.92%
-
Net Worth 380,643 516,302 471,104 440,913 410,867 383,392 365,494 0.67%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 377,622 163,053 135,915 123,823 132,906 135,869 126,876 19.91%
Div Payout % 182.08% 89.90% 89.01% 87.21% 105.60% 120.71% 98.97% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 380,643 516,302 471,104 440,913 410,867 383,392 365,494 0.67%
NOSH 302,098 301,931 301,989 301,995 302,108 301,883 302,061 0.00%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 12.77% 12.18% 11.24% 11.05% 10.54% 10.50% 13.13% -
ROE 54.49% 35.13% 32.41% 32.20% 30.63% 29.36% 35.07% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 537.47 493.07 449.89 425.64 395.42 355.14 323.12 8.84%
EPS 68.65 60.07 50.56 47.02 41.66 37.29 42.44 8.33%
DPS 125.00 54.00 45.00 41.00 44.00 45.00 42.00 19.91%
NAPS 1.26 1.71 1.56 1.46 1.36 1.27 1.21 0.67%
Adjusted Per Share Value based on latest NOSH - 301,995
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 537.47 492.79 449.73 425.50 395.44 354.89 323.08 8.84%
EPS 68.65 60.04 50.54 47.00 41.66 37.26 42.44 8.33%
DPS 125.00 53.97 44.99 40.99 43.99 44.98 42.00 19.91%
NAPS 1.26 1.7091 1.5594 1.4595 1.36 1.2691 1.2099 0.67%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 13.36 10.14 7.70 6.10 5.25 5.90 5.45 -
P/RPS 2.49 2.06 1.71 1.43 1.33 1.66 1.69 6.66%
P/EPS 19.46 16.88 15.23 12.97 12.60 15.82 12.84 7.16%
EY 5.14 5.92 6.57 7.71 7.94 6.32 7.79 -6.68%
DY 9.36 5.33 5.84 6.72 8.38 7.63 7.71 3.28%
P/NAPS 10.60 5.93 4.94 4.18 3.86 4.65 4.50 15.33%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 04/08/11 04/08/10 28/08/09 29/08/08 28/08/07 22/08/06 -
Price 15.76 10.86 8.10 6.54 5.35 5.75 5.80 -
P/RPS 2.93 2.20 1.80 1.54 1.35 1.62 1.80 8.45%
P/EPS 22.96 18.08 16.02 13.91 12.84 15.42 13.67 9.01%
EY 4.36 5.53 6.24 7.19 7.79 6.48 7.32 -8.26%
DY 7.93 4.97 5.56 6.27 8.22 7.83 7.24 1.52%
P/NAPS 12.51 6.35 5.19 4.48 3.93 4.53 4.79 17.33%

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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