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

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	1,760,723	1,677,956	1,609,857	1,571,348	1,566,712	1,424,295	1,220,588	6.29%
YoY %	4.93%	4.23%	2.45%	0.30%	10.00%	16.69%	-	-
Horiz. %	144.25%	137.47%	131.89%	128.74%	128.36%	116.69%	100.00%	-
PBT	303,738	272,418	279,130	279,142	264,852	220,846	163,709	10.84%
YoY %	11.50%	-2.40%	-0.00%	5.40%	19.93%	34.90%	-	-
Horiz. %	185.54%	166.40%	170.50%	170.51%	161.78%	134.90%	100.00%	-
Tax	-81,041	-69,240	-68,730	-70,124	-66,961	-56,159	-42,345	11.41%
YoY %	-17.04%	-0.74%	1.99%	-4.72%	-19.23%	-32.62%	-	-
Horiz. %	191.38%	163.51%	162.31%	165.60%	158.13%	132.62%	100.00%	-
NP	222,697	203,178	210,400	209,018	197,891	164,687	121,364	10.64%
YoY %	9.61%	-3.43%	0.66%	5.62%	20.16%	35.70%	-	-
Horiz. %	183.50%	167.41%	173.36%	172.22%	163.06%	135.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	222,697	203,178	210,408	209,018	197,891	164,687	121,364	10.64%
YoY %	9.61%	-3.44%	0.67%	5.62%	20.16%	35.70%	-	-
Horiz. %	183.50%	167.41%	173.37%	172.22%	163.06%	135.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.68%	25.42%	24.62%	25.12%	25.28%	25.43%	25.87%	-
YoY %	4.96%	3.25%	-1.99%	-0.63%	-0.59%	-1.70%	-	-
Horiz. %	103.13%	98.26%	95.17%	97.10%	97.72%	98.30%	100.00%	-
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%
YoY %	4.29%	5.38%	2.73%	-0.47%	8.67%	14.59%	-	-
Horiz. %	139.92%	134.17%	127.31%	123.94%	124.53%	114.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	438,042	410,853	413,874	438,042	570,804	510,496	468,450	-1.11%
YoY %	6.62%	-0.73%	-5.52%	-23.26%	11.81%	8.98%	-	-
Horiz. %	93.51%	87.70%	88.35%	93.51%	121.85%	108.98%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	154,674	135,009	206,878	377,622	163,053	135,915	123,823	3.77%
YoY %	14.57%	-34.74%	-45.22%	131.59%	19.97%	9.77%	-	-
Horiz. %	124.92%	109.03%	167.08%	304.97%	131.68%	109.77%	100.00%	-
Div Payout %	69.45%	66.45%	98.32%	180.67%	82.40%	82.53%	102.03%	-
YoY %	4.51%	-32.41%	-45.58%	119.26%	-0.16%	-19.11%	-	-
Horiz. %	68.07%	65.13%	96.36%	177.08%	80.76%	80.89%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	438,042	410,853	413,874	438,042	570,804	510,496	468,450	-1.11%
YoY %	6.62%	-0.73%	-5.52%	-23.26%	11.81%	8.98%	-	-
Horiz. %	93.51%	87.70%	88.35%	93.51%	121.85%	108.98%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,013	302,068	302,225	-0.00%
YoY %	0.00%	0.00%	0.00%	0.03%	-0.02%	-0.05%	-	-
Horiz. %	99.96%	99.96%	99.96%	99.96%	99.93%	99.95%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	12.65%	12.11%	13.07%	13.30%	12.63%	11.56%	9.94%	-
YoY %	4.46%	-7.35%	-1.73%	5.30%	9.26%	16.30%	-	-
Horiz. %	127.26%	121.83%	131.49%	133.80%	127.06%	116.30%	100.00%	-
ROE	50.84%	49.45%	50.84%	47.72%	34.67%	32.26%	25.91%	-
YoY %	2.81%	-2.73%	6.54%	37.64%	7.47%	24.51%	-	-
Horiz. %	196.22%	190.85%	196.22%	184.18%	133.81%	124.51%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	582.83	555.43	532.89	520.15	518.76	471.51	403.87	6.30%
YoY %	4.93%	4.23%	2.45%	0.27%	10.02%	16.75%	-	-
Horiz. %	144.31%	137.53%	131.95%	128.79%	128.45%	116.75%	100.00%	-
EPS	73.72	67.26	69.65	69.19	65.52	54.52	40.16	10.64%
YoY %	9.60%	-3.43%	0.66%	5.60%	20.18%	35.76%	-	-
Horiz. %	183.57%	167.48%	173.43%	172.29%	163.15%	135.76%	100.00%	-
DPS	51.20	44.70	68.50	125.00	54.00	45.00	41.00	3.77%
YoY %	14.54%	-34.74%	-45.20%	131.48%	20.00%	9.76%	-	-
Horiz. %	124.88%	109.02%	167.07%	304.88%	131.71%	109.76%	100.00%	-
NAPS	1.45	1.36	1.37	1.45	1.89	1.69	1.55	-1.10%
YoY %	6.62%	-0.73%	-5.52%	-23.28%	11.83%	9.03%	-	-
Horiz. %	93.55%	87.74%	88.39%	93.55%	121.94%	109.03%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	582.83	555.43	532.89	520.15	518.61	471.47	404.04	6.29%
YoY %	4.93%	4.23%	2.45%	0.30%	10.00%	16.69%	-	-
Horiz. %	144.25%	137.47%	131.89%	128.74%	128.36%	116.69%	100.00%	-
EPS	73.72	67.26	69.65	69.19	65.51	54.51	40.17	10.64%
YoY %	9.60%	-3.43%	0.66%	5.62%	20.18%	35.70%	-	-
Horiz. %	183.52%	167.44%	173.39%	172.24%	163.08%	135.70%	100.00%	-
DPS	51.20	44.70	68.50	125.00	53.97	44.99	40.99	3.77%
YoY %	14.54%	-34.74%	-45.20%	131.61%	19.96%	9.76%	-	-
Horiz. %	124.91%	109.05%	167.11%	304.95%	131.67%	109.76%	100.00%	-
NAPS	1.45	1.36	1.37	1.45	1.8895	1.6898	1.5507	-1.11%
YoY %	6.62%	-0.73%	-5.52%	-23.26%	11.82%	8.97%	-	-
Horiz. %	93.51%	87.70%	88.35%	93.51%	121.85%	108.97%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	2.16%	-28.26%	9.90%	53.40%	7.30%	4.09%	-	-
Horiz. %	138.01%	135.09%	188.30%	171.35%	111.70%	104.09%	100.00%	-
P/EPS	18.67	19.06	24.67	22.06	15.14	15.37	17.18	1.39%
YoY %	-2.05%	-22.74%	11.83%	45.71%	-1.50%	-10.54%	-	-
Horiz. %	108.67%	110.94%	143.60%	128.41%	88.13%	89.46%	100.00%	-
EY	5.36	5.25	4.05	4.53	6.61	6.51	5.82	-1.36%
YoY %	2.10%	29.63%	-10.60%	-31.47%	1.54%	11.86%	-	-
Horiz. %	92.10%	90.21%	69.59%	77.84%	113.57%	111.86%	100.00%	-
DY	3.72	3.49	3.99	8.19	5.44	5.37	5.94	-7.50%
YoY %	6.59%	-12.53%	-51.28%	50.55%	1.30%	-9.60%	-	-
Horiz. %	62.63%	58.75%	67.17%	137.88%	91.58%	90.40%	100.00%	-
P/NAPS	9.49	9.43	12.54	10.52	5.25	4.96	4.45	13.44%
YoY %	0.64%	-24.80%	19.20%	100.38%	5.85%	11.46%	-	-
Horiz. %	213.26%	211.91%	281.80%	236.40%	117.98%	111.46%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.36%	-26.54%	1.57%	54.11%	10.70%	-0.53%	-	-
Horiz. %	130.85%	126.60%	172.34%	169.68%	110.11%	99.47%	100.00%	-
P/EPS	19.43	19.63	24.81	23.99	16.39	16.20	18.90	0.46%
YoY %	-1.02%	-20.88%	3.42%	46.37%	1.17%	-14.29%	-	-
Horiz. %	102.80%	103.86%	131.27%	126.93%	86.72%	85.71%	100.00%	-
EY	5.15	5.10	4.03	4.17	6.10	6.17	5.29	-0.44%
YoY %	0.98%	26.55%	-3.36%	-31.64%	-1.13%	16.64%	-	-
Horiz. %	97.35%	96.41%	76.18%	78.83%	115.31%	116.64%	100.00%	-
DY	3.58	3.39	3.96	7.53	5.03	5.10	5.40	-6.61%
YoY %	5.60%	-14.39%	-47.41%	49.70%	-1.37%	-5.56%	-	-
Horiz. %	66.30%	62.78%	73.33%	139.44%	93.15%	94.44%	100.00%	-
P/NAPS	9.88	9.71	12.61	11.45	5.68	5.22	4.90	12.39%
YoY %	1.75%	-23.00%	10.13%	101.58%	8.81%	6.53%	-	-
Horiz. %	201.63%	198.16%	257.35%	233.67%	115.92%	106.53%	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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