[HEIM] YoY TTM Result on 30-Sep-2002 [#1]

Announcement Date
26-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- 1.25%
YoY- 46.44%
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TTM Result
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Revenue 974,338 927,374 797,375 716,356 669,603 658,726 137,647 -2.05%
PBT 150,375 140,626 116,361 93,918 68,840 84,996 12,052 -2.64%
Tax -35,379 -34,031 -31,386 -20,612 -18,782 -10,840 -3,375 -2.46%
NP 114,996 106,595 84,975 73,306 50,058 74,156 8,677 -2.70%
-
NP to SH 114,996 106,595 84,975 73,306 50,058 74,156 8,677 -2.70%
-
Tax Rate 23.53% 24.20% 26.97% 21.95% 27.28% 12.75% 28.00% -
Total Cost 859,342 820,779 712,400 643,050 619,545 584,570 128,970 -1.99%
-
Net Worth 362,443 338,390 316,964 292,902 332,179 308,254 314,167 -0.15%
Dividend
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Div 123,878 114,780 72,900 36,609 92,753 75,411 - -100.00%
Div Payout % 107.72% 107.68% 85.79% 49.94% 185.29% 101.69% - -
Equity
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Net Worth 362,443 338,390 316,964 292,902 332,179 308,254 314,167 -0.15%
NOSH 302,036 302,134 301,871 301,961 301,981 302,209 299,206 -0.01%
Ratio Analysis
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
NP Margin 11.80% 11.49% 10.66% 10.23% 7.48% 11.26% 6.30% -
ROE 31.73% 31.50% 26.81% 25.03% 15.07% 24.06% 2.76% -
Per Share
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 322.59 306.94 264.14 237.23 221.74 217.97 46.00 -2.04%
EPS 38.07 35.28 28.15 24.28 16.58 24.54 2.90 -2.70%
DPS 41.00 38.00 24.12 12.12 30.72 25.00 0.00 -100.00%
NAPS 1.20 1.12 1.05 0.97 1.10 1.02 1.05 -0.14%
Adjusted Per Share Value based on latest NOSH - 301,961
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
RPS 322.52 306.98 263.95 237.13 221.65 218.05 45.56 -2.05%
EPS 38.07 35.28 28.13 24.27 16.57 24.55 2.87 -2.71%
DPS 41.01 37.99 24.13 12.12 30.70 24.96 0.00 -100.00%
NAPS 1.1998 1.1201 1.0492 0.9696 1.0996 1.0204 1.04 -0.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 - -
Price 5.80 5.10 4.16 3.60 3.22 3.42 0.00 -
P/RPS 1.80 1.66 1.57 1.52 1.45 1.57 0.00 -100.00%
P/EPS 15.23 14.46 14.78 14.83 19.43 13.94 0.00 -100.00%
EY 6.56 6.92 6.77 6.74 5.15 7.17 0.00 -100.00%
DY 7.07 7.45 5.80 3.37 9.54 7.31 0.00 -100.00%
P/NAPS 4.83 4.55 3.96 3.71 2.93 3.35 0.00 -100.00%
Price Multiplier on Announcement Date
30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 30/09/99 CAGR
Date 09/11/05 09/11/04 11/11/03 26/11/02 26/11/01 30/11/00 - -
Price 5.75 5.45 4.16 3.54 3.38 3.28 0.00 -
P/RPS 1.78 1.78 1.57 1.49 1.52 1.50 0.00 -100.00%
P/EPS 15.10 15.45 14.78 14.58 20.39 13.37 0.00 -100.00%
EY 6.62 6.47 6.77 6.86 4.90 7.48 0.00 -100.00%
DY 7.13 6.97 5.80 3.42 9.09 7.62 0.00 -100.00%
P/NAPS 4.79 4.87 3.96 3.65 3.07 3.22 0.00 -100.00%

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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