[HEIM] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 0.78%
YoY- 5.62%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,760,723 1,677,956 1,609,857 1,571,348 1,566,712 1,424,295 1,220,588 6.29%
PBT 303,738 272,418 279,130 279,142 264,852 220,846 163,709 10.84%
Tax -81,041 -69,240 -68,730 -70,124 -66,961 -56,159 -42,345 11.41%
NP 222,697 203,178 210,400 209,018 197,891 164,687 121,364 10.64%
-
NP to SH 222,697 203,178 210,408 209,018 197,891 164,687 121,364 10.64%
-
Tax Rate 26.68% 25.42% 24.62% 25.12% 25.28% 25.43% 25.87% -
Total Cost 1,538,026 1,474,778 1,399,457 1,362,330 1,368,821 1,259,608 1,099,224 5.75%
-
Net Worth 438,042 410,853 413,874 438,042 570,804 510,496 468,450 -1.11%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 154,674 135,009 206,878 377,622 163,053 135,915 123,823 3.77%
Div Payout % 69.45% 66.45% 98.32% 180.67% 82.40% 82.53% 102.03% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 438,042 410,853 413,874 438,042 570,804 510,496 468,450 -1.11%
NOSH 302,098 302,098 302,098 302,098 302,013 302,068 302,225 -0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 12.65% 12.11% 13.07% 13.30% 12.63% 11.56% 9.94% -
ROE 50.84% 49.45% 50.84% 47.72% 34.67% 32.26% 25.91% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 582.83 555.43 532.89 520.15 518.76 471.51 403.87 6.30%
EPS 73.72 67.26 69.65 69.19 65.52 54.52 40.16 10.64%
DPS 51.20 44.70 68.50 125.00 54.00 45.00 41.00 3.77%
NAPS 1.45 1.36 1.37 1.45 1.89 1.69 1.55 -1.10%
Adjusted Per Share Value based on latest NOSH - 302,098
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 582.83 555.43 532.89 520.15 518.61 471.47 404.04 6.29%
EPS 73.72 67.26 69.65 69.19 65.51 54.51 40.17 10.64%
DPS 51.20 44.70 68.50 125.00 53.97 44.99 40.99 3.77%
NAPS 1.45 1.36 1.37 1.45 1.8895 1.6898 1.5507 -1.11%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 13.76 12.82 17.18 15.26 9.92 8.38 6.90 -
P/RPS 2.36 2.31 3.22 2.93 1.91 1.78 1.71 5.51%
P/EPS 18.67 19.06 24.67 22.06 15.14 15.37 17.18 1.39%
EY 5.36 5.25 4.05 4.53 6.61 6.51 5.82 -1.36%
DY 3.72 3.49 3.99 8.19 5.44 5.37 5.94 -7.50%
P/NAPS 9.49 9.43 12.54 10.52 5.25 4.96 4.45 13.44%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 14/11/14 08/11/13 21/11/12 02/11/11 03/11/10 26/11/09 -
Price 14.32 13.20 17.28 16.60 10.74 8.83 7.59 -
P/RPS 2.46 2.38 3.24 3.19 2.07 1.87 1.88 4.58%
P/EPS 19.43 19.63 24.81 23.99 16.39 16.20 18.90 0.46%
EY 5.15 5.10 4.03 4.17 6.10 6.17 5.29 -0.44%
DY 3.58 3.39 3.96 7.53 5.03 5.10 5.40 -6.61%
P/NAPS 9.88 9.71 12.61 11.45 5.68 5.22 4.90 12.39%

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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