[HEIM] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 7.55%
YoY- -5.33%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 1,532,468 1,613,620 1,467,575 1,270,203 1,273,374 1,129,927 974,254 7.83%
PBT 279,582 266,433 248,379 176,064 183,959 161,261 135,630 12.80%
Tax -70,224 -67,355 -62,893 -45,539 -46,083 -40,200 -12,201 33.83%
NP 209,358 199,078 185,486 130,525 137,876 121,061 123,429 9.19%
-
NP to SH 209,358 199,078 185,486 130,525 137,876 121,061 123,429 9.19%
-
Tax Rate 25.12% 25.28% 25.32% 25.87% 25.05% 24.93% 9.00% -
Total Cost 1,323,110 1,414,542 1,282,089 1,139,678 1,135,498 1,008,866 850,825 7.62%
-
Net Worth 335,328 504,503 468,150 420,048 413,804 383,468 362,465 -1.28%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 226,573 344,318 135,899 123,837 123,858 135,855 126,865 10.13%
Div Payout % 108.22% 172.96% 73.27% 94.88% 89.83% 112.22% 102.78% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 335,328 504,503 468,150 420,048 413,804 383,468 362,465 -1.28%
NOSH 302,098 302,098 302,032 302,193 302,047 301,943 302,054 0.00%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 13.66% 12.34% 12.64% 10.28% 10.83% 10.71% 12.67% -
ROE 62.43% 39.46% 39.62% 31.07% 33.32% 31.57% 34.05% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 507.28 534.14 485.90 420.33 421.58 374.22 322.54 7.83%
EPS 69.30 65.90 61.41 43.19 45.65 40.09 40.86 9.19%
DPS 75.00 114.00 45.00 41.00 41.00 45.00 42.00 10.13%
NAPS 1.11 1.67 1.55 1.39 1.37 1.27 1.20 -1.28%
Adjusted Per Share Value based on latest NOSH - 302,193
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 507.28 534.14 485.79 420.46 421.51 374.03 322.50 7.83%
EPS 69.30 65.90 61.40 43.21 45.64 40.07 40.86 9.19%
DPS 75.00 114.00 44.99 40.99 41.00 44.97 41.99 10.14%
NAPS 1.11 1.67 1.5497 1.3904 1.3698 1.2694 1.1998 -1.28%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 16.60 13.46 10.16 6.95 5.05 5.55 6.10 -
P/RPS 3.27 2.52 2.09 1.65 1.20 1.48 1.89 9.55%
P/EPS 23.95 20.43 16.54 16.09 11.06 13.84 14.93 8.18%
EY 4.17 4.90 6.04 6.21 9.04 7.22 6.70 -7.59%
DY 4.52 8.47 4.43 5.90 8.12 8.11 6.89 -6.77%
P/NAPS 14.95 8.06 6.55 5.00 3.69 4.37 5.08 19.69%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 07/03/13 23/02/12 28/01/11 09/02/10 27/02/09 22/02/08 26/02/07 -
Price 16.92 12.64 9.63 6.60 5.30 5.40 6.50 -
P/RPS 3.34 2.37 1.98 1.57 1.26 1.44 2.02 8.73%
P/EPS 24.42 19.18 15.68 15.28 11.61 13.47 15.91 7.39%
EY 4.10 5.21 6.38 6.54 8.61 7.42 6.29 -6.87%
DY 4.43 9.02 4.67 6.21 7.74 8.33 6.46 -6.08%
P/NAPS 15.24 7.57 6.21 4.75 3.87 4.25 5.42 18.78%

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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