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

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
TTM Result
Revenue	1,609,814	1,610,279	1,626,418	1,448,674	1,326,194	1,259,459	1,177,402	5.34%
YoY %	-0.03%	-0.99%	12.27%	9.24%	5.30%	6.97%	-	-
Horiz. %	136.73%	136.77%	138.14%	123.04%	112.64%	106.97%	100.00%	-
PBT	244,928	292,401	267,830	252,980	195,181	178,424	165,028	6.79%
YoY %	-16.24%	9.17%	5.87%	29.61%	9.39%	8.12%	-	-
Horiz. %	148.42%	177.18%	162.29%	153.30%	118.27%	108.12%	100.00%	-
Tax	-60,199	-73,421	-66,190	-65,201	-50,576	-44,341	-41,510	6.38%
YoY %	18.01%	-10.92%	-1.52%	-28.92%	-14.06%	-6.82%	-	-
Horiz. %	145.02%	176.88%	159.46%	157.07%	121.84%	106.82%	100.00%	-
NP	184,729	218,980	201,640	187,779	144,605	134,083	123,518	6.93%
YoY %	-15.64%	8.60%	7.38%	29.86%	7.85%	8.55%	-	-
Horiz. %	149.56%	177.29%	163.25%	152.03%	117.07%	108.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,737	218,980	201,640	187,779	144,605	134,083	123,518	6.93%
YoY %	-15.64%	8.60%	7.38%	29.86%	7.85%	8.55%	-	-
Horiz. %	149.56%	177.29%	163.25%	152.03%	117.07%	108.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	25.11%	24.71%	25.77%	25.91%	24.85%	25.15%	-
YoY %	-2.11%	1.62%	-4.11%	-0.54%	4.27%	-1.19%	-	-
Horiz. %	97.73%	99.84%	98.25%	102.47%	103.02%	98.81%	100.00%	-
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%
YoY %	2.43%	-2.35%	13.00%	6.71%	5.00%	6.78%	-	-
Horiz. %	135.22%	132.02%	135.19%	119.64%	112.12%	106.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	371,580	398,769	374,601	516,607	465,214	444,119	419,791	-2.01%
YoY %	-6.82%	6.45%	-27.49%	11.05%	4.75%	5.80%	-	-
Horiz. %	88.52%	94.99%	89.24%	123.06%	110.82%	105.80%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Dividend
Div	147,062	226,573	344,318	135,899	123,837	123,858	135,855	1.32%
YoY %	-35.09%	-34.20%	153.36%	9.74%	-0.02%	-8.83%	-	-
Horiz. %	108.25%	166.78%	253.45%	100.03%	91.15%	91.17%	100.00%	-
Div Payout %	79.61%	103.47%	170.76%	72.37%	85.64%	92.37%	109.99%	-
YoY %	-23.06%	-39.41%	135.95%	-15.50%	-7.29%	-16.02%	-	-
Horiz. %	72.38%	94.07%	155.25%	65.80%	77.86%	83.98%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Equity
Net Worth	371,580	398,769	374,601	516,607	465,214	444,119	419,791	-2.01%
YoY %	-6.82%	6.45%	-27.49%	11.05%	4.75%	5.80%	-	-
Horiz. %	88.52%	94.99%	89.24%	123.06%	110.82%	105.80%	100.00%	-
NOSH	302,098	302,098	302,098	302,109	302,087	302,122	302,008	0.00%
YoY %	0.00%	0.00%	-0.00%	0.01%	-0.01%	0.04%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.03%	100.04%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Ratio Analysis
NP Margin	11.48%	13.60%	12.40%	12.96%	10.90%	10.65%	10.49%	-
YoY %	-15.59%	9.68%	-4.32%	18.90%	2.35%	1.53%	-	-
Horiz. %	109.44%	129.65%	118.21%	123.55%	103.91%	101.53%	100.00%	-
ROE	49.72%	54.91%	53.83%	36.35%	31.08%	30.19%	29.42%	-
YoY %	-9.45%	2.01%	48.09%	16.96%	2.95%	2.62%	-	-
Horiz. %	169.00%	186.64%	182.97%	123.56%	105.64%	102.62%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Per Share
RPS	532.88	533.03	538.37	479.52	439.01	416.87	389.86	5.34%
YoY %	-0.03%	-0.99%	12.27%	9.23%	5.31%	6.93%	-	-
Horiz. %	136.68%	136.72%	138.09%	123.00%	112.61%	106.93%	100.00%	-
EPS	61.15	72.49	66.75	62.16	47.87	44.38	40.90	6.92%
YoY %	-15.64%	8.60%	7.38%	29.85%	7.86%	8.51%	-	-
Horiz. %	149.51%	177.24%	163.20%	151.98%	117.04%	108.51%	100.00%	-
DPS	48.70	75.00	114.00	45.00	41.00	41.00	45.00	1.32%
YoY %	-35.07%	-34.21%	153.33%	9.76%	0.00%	-8.89%	-	-
Horiz. %	108.22%	166.67%	253.33%	100.00%	91.11%	91.11%	100.00%	-
NAPS	1.23	1.32	1.24	1.71	1.54	1.47	1.39	-2.01%
YoY %	-6.82%	6.45%	-27.49%	11.04%	4.76%	5.76%	-	-
Horiz. %	88.49%	94.96%	89.21%	123.02%	110.79%	105.76%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 302,109
RPS	532.88	533.03	538.37	479.54	438.99	416.90	389.74	5.34%
YoY %	-0.03%	-0.99%	12.27%	9.24%	5.30%	6.97%	-	-
Horiz. %	136.73%	136.77%	138.14%	123.04%	112.64%	106.97%	100.00%	-
EPS	61.15	72.49	66.75	62.16	47.87	44.38	40.89	6.93%
YoY %	-15.64%	8.60%	7.38%	29.85%	7.86%	8.54%	-	-
Horiz. %	149.55%	177.28%	163.24%	152.02%	117.07%	108.54%	100.00%	-
DPS	48.70	75.00	114.00	44.99	40.99	41.00	44.97	1.33%
YoY %	-35.07%	-34.21%	153.39%	9.76%	-0.02%	-8.83%	-	-
Horiz. %	108.29%	166.78%	253.50%	100.04%	91.15%	91.17%	100.00%	-
NAPS	1.23	1.32	1.24	1.7101	1.5399	1.4701	1.3896	-2.01%
YoY %	-6.82%	6.45%	-27.49%	11.05%	4.75%	5.79%	-	-
Horiz. %	88.51%	94.99%	89.23%	123.06%	110.82%	105.79%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-23.26%	41.56%	20.90%	27.22%	17.91%	-4.29%	-	-
Horiz. %	188.57%	245.71%	173.57%	143.57%	112.86%	95.71%	100.00%	-
P/EPS	23.02	25.33	19.60	15.48	14.48	12.62	13.33	9.52%
YoY %	-9.12%	29.23%	26.61%	6.91%	14.74%	-5.33%	-	-
Horiz. %	172.69%	190.02%	147.04%	116.13%	108.63%	94.67%	100.00%	-
EY	4.34	3.95	5.10	6.46	6.91	7.93	7.50	-8.71%
YoY %	9.87%	-22.55%	-21.05%	-6.51%	-12.86%	5.73%	-	-
Horiz. %	57.87%	52.67%	68.00%	86.13%	92.13%	105.73%	100.00%	-
DY	3.46	4.08	8.72	4.68	5.92	7.32	8.26	-13.49%
YoY %	-15.20%	-53.21%	86.32%	-20.95%	-19.13%	-11.38%	-	-
Horiz. %	41.89%	49.39%	105.57%	56.66%	71.67%	88.62%	100.00%	-
P/NAPS	11.45	13.91	10.55	5.63	4.50	3.81	3.92	19.55%
YoY %	-17.69%	31.85%	87.39%	25.11%	18.11%	-2.81%	-	-
Horiz. %	292.09%	354.85%	269.13%	143.62%	114.80%	97.19%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-31.11%	61.41%	12.62%	36.31%	9.79%	1.42%	-	-
Horiz. %	190.07%	275.89%	170.92%	151.77%	111.35%	101.42%	100.00%	-
P/EPS	23.38	28.61	19.48	16.47	14.44	13.41	13.45	9.64%
YoY %	-18.28%	46.87%	18.28%	14.06%	7.68%	-0.30%	-	-
Horiz. %	173.83%	212.71%	144.83%	122.45%	107.36%	99.70%	100.00%	-
EY	4.28	3.50	5.13	6.07	6.93	7.46	7.44	-8.79%
YoY %	22.29%	-31.77%	-15.49%	-12.41%	-7.10%	0.27%	-	-
Horiz. %	57.53%	47.04%	68.95%	81.59%	93.15%	100.27%	100.00%	-
DY	3.41	3.62	8.77	4.39	5.93	6.89	8.18	-13.56%
YoY %	-5.80%	-58.72%	99.77%	-25.97%	-13.93%	-15.77%	-	-
Horiz. %	41.69%	44.25%	107.21%	53.67%	72.49%	84.23%	100.00%	-
P/NAPS	11.63	15.71	10.48	5.99	4.49	4.05	3.96	19.65%
YoY %	-25.97%	49.90%	74.96%	33.41%	10.86%	2.27%	-	-
Horiz. %	293.69%	396.72%	264.65%	151.26%	113.38%	102.27%	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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