[HEIM] YoY TTM Result on 30-Sep-2008 [#1]

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	1,566,712	1,424,295	1,220,588	1,235,206	1,087,304	981,389	974,338	8.23%
YoY %	10.00%	16.69%	-1.18%	13.60%	10.79%	0.72%	-	-
Horiz. %	160.80%	146.18%	125.27%	126.77%	111.59%	100.72%	100.00%	-
PBT	264,852	220,846	163,709	173,958	158,896	143,152	150,375	9.88%
YoY %	19.93%	34.90%	-5.89%	9.48%	11.00%	-4.80%	-	-
Horiz. %	176.13%	146.86%	108.87%	115.68%	105.67%	95.20%	100.00%	-
Tax	-66,961	-56,159	-42,345	-43,884	-40,302	-14,217	-35,379	11.21%
YoY %	-19.23%	-32.62%	3.51%	-8.89%	-183.48%	59.82%	-	-
Horiz. %	189.27%	158.74%	119.69%	124.04%	113.92%	40.18%	100.00%	-
NP	197,891	164,687	121,364	130,074	118,594	128,935	114,996	9.46%
YoY %	20.16%	35.70%	-6.70%	9.68%	-8.02%	12.12%	-	-
Horiz. %	172.09%	143.21%	105.54%	113.11%	103.13%	112.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	197,891	164,687	121,364	130,074	118,594	128,935	114,996	9.46%
YoY %	20.16%	35.70%	-6.70%	9.68%	-8.02%	12.12%	-	-
Horiz. %	172.09%	143.21%	105.54%	113.11%	103.13%	112.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.28%	25.43%	25.87%	25.23%	25.36%	9.93%	23.53%	-
YoY %	-0.59%	-1.70%	2.54%	-0.51%	155.39%	-57.80%	-	-
Horiz. %	107.44%	108.07%	109.94%	107.22%	107.78%	42.20%	100.00%	-
Total Cost	1,368,821	1,259,608	1,099,224	1,105,132	968,710	852,454	859,342	8.06%
YoY %	8.67%	14.59%	-0.53%	14.08%	13.64%	-0.80%	-	-
Horiz. %	159.29%	146.58%	127.91%	128.60%	112.73%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	570,804	510,496	468,450	459,329	428,945	401,850	362,443	7.85%
YoY %	11.81%	8.98%	1.99%	7.08%	6.74%	10.87%	-	-
Horiz. %	157.49%	140.85%	129.25%	126.73%	118.35%	110.87%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	163,053	135,915	123,823	132,906	135,869	126,876	123,878	4.68%
YoY %	19.97%	9.77%	-6.83%	-2.18%	7.09%	2.42%	-	-
Horiz. %	131.62%	109.72%	99.96%	107.29%	109.68%	102.42%	100.00%	-
Div Payout %	82.40%	82.53%	102.03%	102.18%	114.57%	98.40%	107.72%	-
YoY %	-0.16%	-19.11%	-0.15%	-10.81%	16.43%	-8.65%	-	-
Horiz. %	76.49%	76.62%	94.72%	94.86%	106.36%	91.35%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	570,804	510,496	468,450	459,329	428,945	401,850	362,443	7.85%
YoY %	11.81%	8.98%	1.99%	7.08%	6.74%	10.87%	-	-
Horiz. %	157.49%	140.85%	129.25%	126.73%	118.35%	110.87%	100.00%	-
NOSH	302,013	302,068	302,225	302,190	302,074	302,143	302,036	-0.00%
YoY %	-0.02%	-0.05%	0.01%	0.04%	-0.02%	0.04%	-	-
Horiz. %	99.99%	100.01%	100.06%	100.05%	100.01%	100.04%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	12.63%	11.56%	9.94%	10.53%	10.91%	13.14%	11.80%	-
YoY %	9.26%	16.30%	-5.60%	-3.48%	-16.97%	11.36%	-	-
Horiz. %	107.03%	97.97%	84.24%	89.24%	92.46%	111.36%	100.00%	-
ROE	34.67%	32.26%	25.91%	28.32%	27.65%	32.09%	31.73%	-
YoY %	7.47%	24.51%	-8.51%	2.42%	-13.84%	1.13%	-	-
Horiz. %	109.27%	101.67%	81.66%	89.25%	87.14%	101.13%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	518.76	471.51	403.87	408.75	359.95	324.81	322.59	8.23%
YoY %	10.02%	16.75%	-1.19%	13.56%	10.82%	0.69%	-	-
Horiz. %	160.81%	146.16%	125.20%	126.71%	111.58%	100.69%	100.00%	-
EPS	65.52	54.52	40.16	43.04	39.26	42.67	38.07	9.46%
YoY %	20.18%	35.76%	-6.69%	9.63%	-7.99%	12.08%	-	-
Horiz. %	172.10%	143.21%	105.49%	113.05%	103.13%	112.08%	100.00%	-
DPS	54.00	45.00	41.00	44.00	45.00	42.00	41.00	4.69%
YoY %	20.00%	9.76%	-6.82%	-2.22%	7.14%	2.44%	-	-
Horiz. %	131.71%	109.76%	100.00%	107.32%	109.76%	102.44%	100.00%	-
NAPS	1.89	1.69	1.55	1.52	1.42	1.33	1.20	7.86%
YoY %	11.83%	9.03%	1.97%	7.04%	6.77%	10.83%	-	-
Horiz. %	157.50%	140.83%	129.17%	126.67%	118.33%	110.83%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 302,190
RPS	518.61	471.47	404.04	408.88	359.92	324.86	322.52	8.23%
YoY %	10.00%	16.69%	-1.18%	13.60%	10.79%	0.73%	-	-
Horiz. %	160.80%	146.18%	125.28%	126.78%	111.60%	100.73%	100.00%	-
EPS	65.51	54.51	40.17	43.06	39.26	42.68	38.07	9.46%
YoY %	20.18%	35.70%	-6.71%	9.68%	-8.01%	12.11%	-	-
Horiz. %	172.08%	143.18%	105.52%	113.11%	103.13%	112.11%	100.00%	-
DPS	53.97	44.99	40.99	43.99	44.98	42.00	41.01	4.68%
YoY %	19.96%	9.76%	-6.82%	-2.20%	7.10%	2.41%	-	-
Horiz. %	131.60%	109.70%	99.95%	107.27%	109.68%	102.41%	100.00%	-
NAPS	1.8895	1.6898	1.5507	1.5205	1.4199	1.3302	1.1998	7.85%
YoY %	11.82%	8.97%	1.99%	7.09%	6.74%	10.87%	-	-
Horiz. %	157.48%	140.84%	129.25%	126.73%	118.34%	110.87%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	9.92	8.38	6.90	5.20	6.00	5.75	5.80	-
P/RPS	1.91	1.78	1.71	1.27	1.67	1.77	1.80	0.99%
YoY %	7.30%	4.09%	34.65%	-23.95%	-5.65%	-1.67%	-	-
Horiz. %	106.11%	98.89%	95.00%	70.56%	92.78%	98.33%	100.00%	-
P/EPS	15.14	15.37	17.18	12.08	15.28	13.47	15.23	-0.09%
YoY %	-1.50%	-10.54%	42.22%	-20.94%	13.44%	-11.56%	-	-
Horiz. %	99.41%	100.92%	112.80%	79.32%	100.33%	88.44%	100.00%	-
EY	6.61	6.51	5.82	8.28	6.54	7.42	6.56	0.12%
YoY %	1.54%	11.86%	-29.71%	26.61%	-11.86%	13.11%	-	-
Horiz. %	100.76%	99.24%	88.72%	126.22%	99.70%	113.11%	100.00%	-
DY	5.44	5.37	5.94	8.46	7.50	7.30	7.07	-4.27%
YoY %	1.30%	-9.60%	-29.79%	12.80%	2.74%	3.25%	-	-
Horiz. %	76.94%	75.95%	84.02%	119.66%	106.08%	103.25%	100.00%	-
P/NAPS	5.25	4.96	4.45	3.42	4.23	4.32	4.83	1.39%
YoY %	5.85%	11.46%	30.12%	-19.15%	-2.08%	-10.56%	-	-
Horiz. %	108.70%	102.69%	92.13%	70.81%	87.58%	89.44%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	02/11/11	03/11/10	26/11/09	26/11/08	29/11/07	07/11/06	09/11/05	-
Price	10.74	8.83	7.59	5.30	5.65	5.80	5.75	-
P/RPS	2.07	1.87	1.88	1.30	1.57	1.79	1.78	2.54%
YoY %	10.70%	-0.53%	44.62%	-17.20%	-12.29%	0.56%	-	-
Horiz. %	116.29%	105.06%	105.62%	73.03%	88.20%	100.56%	100.00%	-
P/EPS	16.39	16.20	18.90	12.31	14.39	13.59	15.10	1.37%
YoY %	1.17%	-14.29%	53.53%	-14.45%	5.89%	-10.00%	-	-
Horiz. %	108.54%	107.28%	125.17%	81.52%	95.30%	90.00%	100.00%	-
EY	6.10	6.17	5.29	8.12	6.95	7.36	6.62	-1.35%
YoY %	-1.13%	16.64%	-34.85%	16.83%	-5.57%	11.18%	-	-
Horiz. %	92.15%	93.20%	79.91%	122.66%	104.98%	111.18%	100.00%	-
DY	5.03	5.10	5.40	8.30	7.96	7.24	7.13	-5.64%
YoY %	-1.37%	-5.56%	-34.94%	4.27%	9.94%	1.54%	-	-
Horiz. %	70.55%	71.53%	75.74%	116.41%	111.64%	101.54%	100.00%	-
P/NAPS	5.68	5.22	4.90	3.49	3.98	4.36	4.79	2.87%
YoY %	8.81%	6.53%	40.40%	-12.31%	-8.72%	-8.98%	-	-
Horiz. %	118.58%	108.98%	102.30%	72.86%	83.09%	91.02%	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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