[HEIM] YoY TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 2.86%
YoY- 14.35%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 1,748,885 1,610,587 1,676,348 1,623,687 1,488,720 1,358,633 1,285,423 5.26%
PBT 292,399 265,787 288,736 276,981 242,883 204,991 191,178 7.33%
Tax -78,206 -67,581 -71,132 -69,582 -61,505 -52,300 -49,190 8.03%
NP 214,193 198,206 217,604 207,399 181,378 152,691 141,988 7.08%
-
NP to SH 214,193 198,206 217,612 207,399 181,378 152,691 141,988 7.08%
-
Tax Rate 26.75% 25.43% 24.64% 25.12% 25.32% 25.51% 25.73% -
Total Cost 1,534,692 1,412,381 1,458,744 1,416,288 1,307,342 1,205,942 1,143,435 5.02%
-
Net Worth 377,622 356,399 365,391 380,643 516,302 471,104 440,913 -2.54%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 154,674 135,009 206,878 377,622 163,053 135,915 123,823 3.77%
Div Payout % 72.21% 68.12% 95.07% 182.08% 89.90% 89.01% 87.21% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 377,622 356,399 365,391 380,643 516,302 471,104 440,913 -2.54%
NOSH 302,098 302,098 302,098 302,098 301,931 301,989 301,995 0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 12.25% 12.31% 12.98% 12.77% 12.18% 11.24% 11.05% -
ROE 56.72% 55.61% 59.56% 54.49% 35.13% 32.41% 32.20% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 578.91 533.25 555.13 537.47 493.07 449.89 425.64 5.25%
EPS 70.90 65.62 72.06 68.65 60.07 50.56 47.02 7.08%
DPS 51.20 44.70 68.50 125.00 54.00 45.00 41.00 3.77%
NAPS 1.25 1.18 1.21 1.26 1.71 1.56 1.46 -2.55%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 578.91 533.13 554.90 537.47 492.79 449.73 425.50 5.26%
EPS 70.90 65.61 72.03 68.65 60.04 50.54 47.00 7.08%
DPS 51.20 44.69 68.48 125.00 53.97 44.99 40.99 3.77%
NAPS 1.25 1.1797 1.2095 1.26 1.7091 1.5594 1.4595 -2.54%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 14.28 13.14 19.06 13.36 10.14 7.70 6.10 -
P/RPS 2.47 2.46 3.43 2.49 2.06 1.71 1.43 9.53%
P/EPS 20.14 20.02 26.45 19.46 16.88 15.23 12.97 7.60%
EY 4.97 4.99 3.78 5.14 5.92 6.57 7.71 -7.05%
DY 3.59 3.40 3.59 9.36 5.33 5.84 6.72 -9.91%
P/NAPS 11.42 11.14 15.75 10.60 5.93 4.94 4.18 18.22%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 17/08/15 21/08/14 22/08/13 28/08/12 04/08/11 04/08/10 28/08/09 -
Price 12.98 13.28 18.00 15.76 10.86 8.10 6.54 -
P/RPS 2.24 2.49 3.24 2.93 2.20 1.80 1.54 6.44%
P/EPS 18.31 20.24 24.98 22.96 18.08 16.02 13.91 4.68%
EY 5.46 4.94 4.00 4.36 5.53 6.24 7.19 -4.48%
DY 3.94 3.37 3.81 7.93 4.97 5.56 6.27 -7.44%
P/NAPS 10.38 11.25 14.88 12.51 6.35 5.19 4.48 15.02%

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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