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

Announcement Date
02-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 9.1%
YoY- 20.16%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,677,956 1,609,857 1,571,348 1,566,712 1,424,295 1,220,588 1,235,206 5.23%
PBT 272,418 279,130 279,142 264,852 220,846 163,709 173,958 7.75%
Tax -69,240 -68,730 -70,124 -66,961 -56,159 -42,345 -43,884 7.89%
NP 203,178 210,400 209,018 197,891 164,687 121,364 130,074 7.71%
-
NP to SH 203,178 210,408 209,018 197,891 164,687 121,364 130,074 7.71%
-
Tax Rate 25.42% 24.62% 25.12% 25.28% 25.43% 25.87% 25.23% -
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%
-
Net Worth 410,853 413,874 438,042 570,804 510,496 468,450 459,329 -1.84%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 135,009 206,878 377,622 163,053 135,915 123,823 132,906 0.26%
Div Payout % 66.45% 98.32% 180.67% 82.40% 82.53% 102.03% 102.18% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 410,853 413,874 438,042 570,804 510,496 468,450 459,329 -1.84%
NOSH 302,098 302,098 302,098 302,013 302,068 302,225 302,190 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.11% 13.07% 13.30% 12.63% 11.56% 9.94% 10.53% -
ROE 49.45% 50.84% 47.72% 34.67% 32.26% 25.91% 28.32% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 555.43 532.89 520.15 518.76 471.51 403.87 408.75 5.24%
EPS 67.26 69.65 69.19 65.52 54.52 40.16 43.04 7.72%
DPS 44.70 68.50 125.00 54.00 45.00 41.00 44.00 0.26%
NAPS 1.36 1.37 1.45 1.89 1.69 1.55 1.52 -1.83%
Adjusted Per Share Value based on latest NOSH - 302,013
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 555.43 532.89 520.15 518.61 471.47 404.04 408.88 5.23%
EPS 67.26 69.65 69.19 65.51 54.51 40.17 43.06 7.71%
DPS 44.70 68.50 125.00 53.97 44.99 40.99 43.99 0.26%
NAPS 1.36 1.37 1.45 1.8895 1.6898 1.5507 1.5205 -1.84%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
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%
P/EPS 19.06 24.67 22.06 15.14 15.37 17.18 12.08 7.89%
EY 5.25 4.05 4.53 6.61 6.51 5.82 8.28 -7.30%
DY 3.49 3.99 8.19 5.44 5.37 5.94 8.46 -13.71%
P/NAPS 9.43 12.54 10.52 5.25 4.96 4.45 3.42 18.40%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
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%
P/EPS 19.63 24.81 23.99 16.39 16.20 18.90 12.31 8.08%
EY 5.10 4.03 4.17 6.10 6.17 5.29 8.12 -7.45%
DY 3.39 3.96 7.53 5.03 5.10 5.40 8.30 -13.85%
P/NAPS 9.71 12.61 11.45 5.68 5.22 4.90 3.49 18.58%

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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