[HEIM] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 2.51%
YoY- -3.44%
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TTM Result
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,822,961 1,786,082 1,760,723 1,677,956 1,609,857 1,571,348 1,566,712 2.79%
PBT 341,362 337,853 303,738 272,418 279,130 279,142 264,852 4.71%
Tax -69,915 -89,043 -81,041 -69,240 -68,730 -70,124 -66,961 0.78%
NP 271,447 248,810 222,697 203,178 210,400 209,018 197,891 5.91%
-
NP to SH 271,447 248,810 222,697 203,178 210,408 209,018 197,891 5.91%
-
Tax Rate 20.48% 26.36% 26.68% 25.42% 24.62% 25.12% 25.28% -
Total Cost 1,551,514 1,537,272 1,538,026 1,474,778 1,399,457 1,362,330 1,368,821 2.30%
-
Net Worth 441,063 274,941 438,042 410,853 413,874 438,042 570,804 -4.57%
Dividend
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 286,993 305,118 154,674 135,009 206,878 377,622 163,053 10.81%
Div Payout % 105.73% 122.63% 69.45% 66.45% 98.32% 180.67% 82.40% -
Equity
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 441,063 274,941 438,042 410,853 413,874 438,042 570,804 -4.57%
NOSH 302,098 302,133 302,098 302,098 302,098 302,098 302,013 0.00%
Ratio Analysis
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 14.89% 13.93% 12.65% 12.11% 13.07% 13.30% 12.63% -
ROE 61.54% 90.50% 50.84% 49.45% 50.84% 47.72% 34.67% -
Per Share
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 603.43 591.16 582.83 555.43 532.89 520.15 518.76 2.78%
EPS 89.85 82.35 73.72 67.26 69.65 69.19 65.52 5.90%
DPS 95.00 101.00 51.20 44.70 68.50 125.00 54.00 10.80%
NAPS 1.46 0.91 1.45 1.36 1.37 1.45 1.89 -4.58%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 603.43 591.23 582.83 555.43 532.89 520.15 518.61 2.79%
EPS 89.85 82.36 73.72 67.26 69.65 69.19 65.51 5.90%
DPS 95.00 101.00 51.20 44.70 68.50 125.00 53.97 10.81%
NAPS 1.46 0.9101 1.45 1.36 1.37 1.45 1.8895 -4.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 17.90 14.02 13.76 12.82 17.18 15.26 9.92 -
P/RPS 2.97 2.37 2.36 2.31 3.22 2.93 1.91 8.35%
P/EPS 19.92 17.02 18.67 19.06 24.67 22.06 15.14 5.11%
EY 5.02 5.87 5.36 5.25 4.05 4.53 6.61 -4.87%
DY 5.31 7.20 3.72 3.49 3.99 8.19 5.44 -0.43%
P/NAPS 12.26 15.41 9.49 9.43 12.54 10.52 5.25 16.65%
Price Multiplier on Announcement Date
31/03/17 31/03/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 12/04/17 12/04/16 24/11/15 14/11/14 08/11/13 21/11/12 02/11/11 -
Price 18.38 13.82 14.32 13.20 17.28 16.60 10.74 -
P/RPS 3.05 2.34 2.46 2.38 3.24 3.19 2.07 7.29%
P/EPS 20.46 16.78 19.43 19.63 24.81 23.99 16.39 4.11%
EY 4.89 5.96 5.15 5.10 4.03 4.17 6.10 -3.93%
DY 5.17 7.31 3.58 3.39 3.96 7.53 5.03 0.50%
P/NAPS 12.59 15.19 9.88 9.71 12.61 11.45 5.68 15.55%

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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