[HEIM] YoY TTM Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 5.36%
YoY- -8.02%
Quarter Report
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 1,424,295 1,220,588 1,235,206 1,087,304 981,389 974,338 927,374 7.40%
PBT 220,846 163,709 173,958 158,896 143,152 150,375 140,626 7.80%
Tax -56,159 -42,345 -43,884 -40,302 -14,217 -35,379 -34,031 8.70%
NP 164,687 121,364 130,074 118,594 128,935 114,996 106,595 7.51%
-
NP to SH 164,687 121,364 130,074 118,594 128,935 114,996 106,595 7.51%
-
Tax Rate 25.43% 25.87% 25.23% 25.36% 9.93% 23.53% 24.20% -
Total Cost 1,259,608 1,099,224 1,105,132 968,710 852,454 859,342 820,779 7.39%
-
Net Worth 510,496 468,450 459,329 428,945 401,850 362,443 338,390 7.08%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 135,915 123,823 132,906 135,869 126,876 123,878 114,780 2.85%
Div Payout % 82.53% 102.03% 102.18% 114.57% 98.40% 107.72% 107.68% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 510,496 468,450 459,329 428,945 401,850 362,443 338,390 7.08%
NOSH 302,068 302,225 302,190 302,074 302,143 302,036 302,134 -0.00%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 11.56% 9.94% 10.53% 10.91% 13.14% 11.80% 11.49% -
ROE 32.26% 25.91% 28.32% 27.65% 32.09% 31.73% 31.50% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 471.51 403.87 408.75 359.95 324.81 322.59 306.94 7.41%
EPS 54.52 40.16 43.04 39.26 42.67 38.07 35.28 7.52%
DPS 45.00 41.00 44.00 45.00 42.00 41.00 38.00 2.85%
NAPS 1.69 1.55 1.52 1.42 1.33 1.20 1.12 7.09%
Adjusted Per Share Value based on latest NOSH - 302,074
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 471.47 404.04 408.88 359.92 324.86 322.52 306.98 7.40%
EPS 54.51 40.17 43.06 39.26 42.68 38.07 35.28 7.51%
DPS 44.99 40.99 43.99 44.98 42.00 41.01 37.99 2.85%
NAPS 1.6898 1.5507 1.5205 1.4199 1.3302 1.1998 1.1201 7.09%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 8.38 6.90 5.20 6.00 5.75 5.80 5.10 -
P/RPS 1.78 1.71 1.27 1.67 1.77 1.80 1.66 1.16%
P/EPS 15.37 17.18 12.08 15.28 13.47 15.23 14.46 1.02%
EY 6.51 5.82 8.28 6.54 7.42 6.56 6.92 -1.01%
DY 5.37 5.94 8.46 7.50 7.30 7.07 7.45 -5.30%
P/NAPS 4.96 4.45 3.42 4.23 4.32 4.83 4.55 1.44%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 03/11/10 26/11/09 26/11/08 29/11/07 07/11/06 09/11/05 09/11/04 -
Price 8.83 7.59 5.30 5.65 5.80 5.75 5.45 -
P/RPS 1.87 1.88 1.30 1.57 1.79 1.78 1.78 0.82%
P/EPS 16.20 18.90 12.31 14.39 13.59 15.10 15.45 0.79%
EY 6.17 5.29 8.12 6.95 7.36 6.62 6.47 -0.78%
DY 5.10 5.40 8.30 7.96 7.24 7.13 6.97 -5.07%
P/NAPS 5.22 4.90 3.49 3.98 4.36 4.79 4.87 1.16%

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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