[HEIM] YoY TTM Result on 31-Mar-2011 [#3]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 1.24%
YoY- 29.86%
View:
Show?
TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 1,609,814 1,610,279 1,626,418 1,448,674 1,326,194 1,259,459 1,177,402 5.34%
PBT 244,928 292,401 267,830 252,980 195,181 178,424 165,028 6.79%
Tax -60,199 -73,421 -66,190 -65,201 -50,576 -44,341 -41,510 6.38%
NP 184,729 218,980 201,640 187,779 144,605 134,083 123,518 6.93%
-
NP to SH 184,737 218,980 201,640 187,779 144,605 134,083 123,518 6.93%
-
Tax Rate 24.58% 25.11% 24.71% 25.77% 25.91% 24.85% 25.15% -
Total Cost 1,425,085 1,391,299 1,424,778 1,260,895 1,181,589 1,125,376 1,053,884 5.15%
-
Net Worth 371,580 398,769 374,601 516,607 465,214 444,119 419,791 -2.01%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 147,062 226,573 344,318 135,899 123,837 123,858 135,855 1.32%
Div Payout % 79.61% 103.47% 170.76% 72.37% 85.64% 92.37% 109.99% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 371,580 398,769 374,601 516,607 465,214 444,119 419,791 -2.01%
NOSH 302,098 302,098 302,098 302,109 302,087 302,122 302,008 0.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 11.48% 13.60% 12.40% 12.96% 10.90% 10.65% 10.49% -
ROE 49.72% 54.91% 53.83% 36.35% 31.08% 30.19% 29.42% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 532.88 533.03 538.37 479.52 439.01 416.87 389.86 5.34%
EPS 61.15 72.49 66.75 62.16 47.87 44.38 40.90 6.92%
DPS 48.70 75.00 114.00 45.00 41.00 41.00 45.00 1.32%
NAPS 1.23 1.32 1.24 1.71 1.54 1.47 1.39 -2.01%
Adjusted Per Share Value based on latest NOSH - 302,109
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 532.88 533.03 538.37 479.54 438.99 416.90 389.74 5.34%
EPS 61.15 72.49 66.75 62.16 47.87 44.38 40.89 6.93%
DPS 48.70 75.00 114.00 44.99 40.99 41.00 44.97 1.33%
NAPS 1.23 1.32 1.24 1.7101 1.5399 1.4701 1.3896 -2.01%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 14.08 18.36 13.08 9.62 6.93 5.60 5.45 -
P/RPS 2.64 3.44 2.43 2.01 1.58 1.34 1.40 11.14%
P/EPS 23.02 25.33 19.60 15.48 14.48 12.62 13.33 9.52%
EY 4.34 3.95 5.10 6.46 6.91 7.93 7.50 -8.71%
DY 3.46 4.08 8.72 4.68 5.92 7.32 8.26 -13.49%
P/NAPS 11.45 13.91 10.55 5.63 4.50 3.81 3.92 19.55%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 09/05/14 14/05/13 23/05/12 05/05/11 07/05/10 15/05/09 23/05/08 -
Price 14.30 20.74 13.00 10.24 6.91 5.95 5.50 -
P/RPS 2.68 3.89 2.41 2.14 1.57 1.43 1.41 11.29%
P/EPS 23.38 28.61 19.48 16.47 14.44 13.41 13.45 9.64%
EY 4.28 3.50 5.13 6.07 6.93 7.46 7.44 -8.79%
DY 3.41 3.62 8.77 4.39 5.93 6.89 8.18 -13.56%
P/NAPS 11.63 15.71 10.48 5.99 4.49 4.05 3.96 19.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment