[HEIM] YoY TTM Result on 30-Sep-2011 [#1]

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	1,677,956	1,609,857	1,571,348	1,566,712	1,424,295	1,220,588	1,235,206	5.23%
YoY %	4.23%	2.45%	0.30%	10.00%	16.69%	-1.18%	-	-
Horiz. %	135.84%	130.33%	127.21%	126.84%	115.31%	98.82%	100.00%	-
PBT	272,418	279,130	279,142	264,852	220,846	163,709	173,958	7.75%
YoY %	-2.40%	-0.00%	5.40%	19.93%	34.90%	-5.89%	-	-
Horiz. %	156.60%	160.46%	160.47%	152.25%	126.95%	94.11%	100.00%	-
Tax	-69,240	-68,730	-70,124	-66,961	-56,159	-42,345	-43,884	7.89%
YoY %	-0.74%	1.99%	-4.72%	-19.23%	-32.62%	3.51%	-	-
Horiz. %	157.78%	156.62%	159.79%	152.59%	127.97%	96.49%	100.00%	-
NP	203,178	210,400	209,018	197,891	164,687	121,364	130,074	7.71%
YoY %	-3.43%	0.66%	5.62%	20.16%	35.70%	-6.70%	-	-
Horiz. %	156.20%	161.75%	160.69%	152.14%	126.61%	93.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	203,178	210,408	209,018	197,891	164,687	121,364	130,074	7.71%
YoY %	-3.44%	0.67%	5.62%	20.16%	35.70%	-6.70%	-	-
Horiz. %	156.20%	161.76%	160.69%	152.14%	126.61%	93.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	24.62%	25.12%	25.28%	25.43%	25.87%	25.23%	-
YoY %	3.25%	-1.99%	-0.63%	-0.59%	-1.70%	2.54%	-	-
Horiz. %	100.75%	97.58%	99.56%	100.20%	100.79%	102.54%	100.00%	-
Total Cost	1,474,778	1,399,457	1,362,330	1,368,821	1,259,608	1,099,224	1,105,132	4.92%
YoY %	5.38%	2.73%	-0.47%	8.67%	14.59%	-0.53%	-	-
Horiz. %	133.45%	126.63%	123.27%	123.86%	113.98%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,853	413,874	438,042	570,804	510,496	468,450	459,329	-1.84%
YoY %	-0.73%	-5.52%	-23.26%	11.81%	8.98%	1.99%	-	-
Horiz. %	89.45%	90.10%	95.37%	124.27%	111.14%	101.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	135,009	206,878	377,622	163,053	135,915	123,823	132,906	0.26%
YoY %	-34.74%	-45.22%	131.59%	19.97%	9.77%	-6.83%	-	-
Horiz. %	101.58%	155.66%	284.13%	122.68%	102.26%	93.17%	100.00%	-
Div Payout %	66.45%	98.32%	180.67%	82.40%	82.53%	102.03%	102.18%	-
YoY %	-32.41%	-45.58%	119.26%	-0.16%	-19.11%	-0.15%	-	-
Horiz. %	65.03%	96.22%	176.82%	80.64%	80.77%	99.85%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	410,853	413,874	438,042	570,804	510,496	468,450	459,329	-1.84%
YoY %	-0.73%	-5.52%	-23.26%	11.81%	8.98%	1.99%	-	-
Horiz. %	89.45%	90.10%	95.37%	124.27%	111.14%	101.99%	100.00%	-
NOSH	302,098	302,098	302,098	302,013	302,068	302,225	302,190	-0.00%
YoY %	0.00%	0.00%	0.03%	-0.02%	-0.05%	0.01%	-	-
Horiz. %	99.97%	99.97%	99.97%	99.94%	99.96%	100.01%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	12.11%	13.07%	13.30%	12.63%	11.56%	9.94%	10.53%	-
YoY %	-7.35%	-1.73%	5.30%	9.26%	16.30%	-5.60%	-	-
Horiz. %	115.00%	124.12%	126.31%	119.94%	109.78%	94.40%	100.00%	-
ROE	49.45%	50.84%	47.72%	34.67%	32.26%	25.91%	28.32%	-
YoY %	-2.73%	6.54%	37.64%	7.47%	24.51%	-8.51%	-	-
Horiz. %	174.61%	179.52%	168.50%	122.42%	113.91%	91.49%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	555.43	532.89	520.15	518.76	471.51	403.87	408.75	5.24%
YoY %	4.23%	2.45%	0.27%	10.02%	16.75%	-1.19%	-	-
Horiz. %	135.89%	130.37%	127.25%	126.91%	115.35%	98.81%	100.00%	-
EPS	67.26	69.65	69.19	65.52	54.52	40.16	43.04	7.72%
YoY %	-3.43%	0.66%	5.60%	20.18%	35.76%	-6.69%	-	-
Horiz. %	156.27%	161.83%	160.76%	152.23%	126.67%	93.31%	100.00%	-
DPS	44.70	68.50	125.00	54.00	45.00	41.00	44.00	0.26%
YoY %	-34.74%	-45.20%	131.48%	20.00%	9.76%	-6.82%	-	-
Horiz. %	101.59%	155.68%	284.09%	122.73%	102.27%	93.18%	100.00%	-
NAPS	1.36	1.37	1.45	1.89	1.69	1.55	1.52	-1.83%
YoY %	-0.73%	-5.52%	-23.28%	11.83%	9.03%	1.97%	-	-
Horiz. %	89.47%	90.13%	95.39%	124.34%	111.18%	101.97%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 302,013
RPS	555.43	532.89	520.15	518.61	471.47	404.04	408.88	5.23%
YoY %	4.23%	2.45%	0.30%	10.00%	16.69%	-1.18%	-	-
Horiz. %	135.84%	130.33%	127.21%	126.84%	115.31%	98.82%	100.00%	-
EPS	67.26	69.65	69.19	65.51	54.51	40.17	43.06	7.71%
YoY %	-3.43%	0.66%	5.62%	20.18%	35.70%	-6.71%	-	-
Horiz. %	156.20%	161.75%	160.68%	152.14%	126.59%	93.29%	100.00%	-
DPS	44.70	68.50	125.00	53.97	44.99	40.99	43.99	0.26%
YoY %	-34.74%	-45.20%	131.61%	19.96%	9.76%	-6.82%	-	-
Horiz. %	101.61%	155.72%	284.16%	122.69%	102.27%	93.18%	100.00%	-
NAPS	1.36	1.37	1.45	1.8895	1.6898	1.5507	1.5205	-1.84%
YoY %	-0.73%	-5.52%	-23.26%	11.82%	8.97%	1.99%	-	-
Horiz. %	89.44%	90.10%	95.36%	124.27%	111.13%	101.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	12.82	17.18	15.26	9.92	8.38	6.90	5.20	-
P/RPS	2.31	3.22	2.93	1.91	1.78	1.71	1.27	10.47%
YoY %	-28.26%	9.90%	53.40%	7.30%	4.09%	34.65%	-	-
Horiz. %	181.89%	253.54%	230.71%	150.39%	140.16%	134.65%	100.00%	-
P/EPS	19.06	24.67	22.06	15.14	15.37	17.18	12.08	7.89%
YoY %	-22.74%	11.83%	45.71%	-1.50%	-10.54%	42.22%	-	-
Horiz. %	157.78%	204.22%	182.62%	125.33%	127.24%	142.22%	100.00%	-
EY	5.25	4.05	4.53	6.61	6.51	5.82	8.28	-7.30%
YoY %	29.63%	-10.60%	-31.47%	1.54%	11.86%	-29.71%	-	-
Horiz. %	63.41%	48.91%	54.71%	79.83%	78.62%	70.29%	100.00%	-
DY	3.49	3.99	8.19	5.44	5.37	5.94	8.46	-13.71%
YoY %	-12.53%	-51.28%	50.55%	1.30%	-9.60%	-29.79%	-	-
Horiz. %	41.25%	47.16%	96.81%	64.30%	63.48%	70.21%	100.00%	-
P/NAPS	9.43	12.54	10.52	5.25	4.96	4.45	3.42	18.40%
YoY %	-24.80%	19.20%	100.38%	5.85%	11.46%	30.12%	-	-
Horiz. %	275.73%	366.67%	307.60%	153.51%	145.03%	130.12%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	14/11/14	08/11/13	21/11/12	02/11/11	03/11/10	26/11/09	26/11/08	-
Price	13.20	17.28	16.60	10.74	8.83	7.59	5.30	-
P/RPS	2.38	3.24	3.19	2.07	1.87	1.88	1.30	10.59%
YoY %	-26.54%	1.57%	54.11%	10.70%	-0.53%	44.62%	-	-
Horiz. %	183.08%	249.23%	245.38%	159.23%	143.85%	144.62%	100.00%	-
P/EPS	19.63	24.81	23.99	16.39	16.20	18.90	12.31	8.08%
YoY %	-20.88%	3.42%	46.37%	1.17%	-14.29%	53.53%	-	-
Horiz. %	159.46%	201.54%	194.88%	133.14%	131.60%	153.53%	100.00%	-
EY	5.10	4.03	4.17	6.10	6.17	5.29	8.12	-7.45%
YoY %	26.55%	-3.36%	-31.64%	-1.13%	16.64%	-34.85%	-	-
Horiz. %	62.81%	49.63%	51.35%	75.12%	75.99%	65.15%	100.00%	-
DY	3.39	3.96	7.53	5.03	5.10	5.40	8.30	-13.85%
YoY %	-14.39%	-47.41%	49.70%	-1.37%	-5.56%	-34.94%	-	-
Horiz. %	40.84%	47.71%	90.72%	60.60%	61.45%	65.06%	100.00%	-
P/NAPS	9.71	12.61	11.45	5.68	5.22	4.90	3.49	18.58%
YoY %	-23.00%	10.13%	101.58%	8.81%	6.53%	40.40%	-	-
Horiz. %	278.22%	361.32%	328.08%	162.75%	149.57%	140.40%	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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