[HEIM] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	1,748,885	1,801,685	5,483,580	1,572,648	1,610,587	1,596,956	1,650,332	3.95%
YoY %	-2.93%	-67.14%	248.68%	-2.36%	0.85%	-3.23%	-	-
Horiz. %	105.97%	109.17%	332.27%	95.29%	97.59%	96.77%	100.00%	-
PBT	292,399	302,521	1,045,716	291,172	265,787	268,956	308,610	-3.54%
YoY %	-3.35%	-71.07%	259.14%	9.55%	-1.18%	-12.85%	-	-
Horiz. %	94.75%	98.03%	338.85%	94.35%	86.12%	87.15%	100.00%	-
Tax	-78,206	-75,629	-261,432	-72,792	-67,581	-67,262	-77,186	0.88%
YoY %	-3.41%	71.07%	-259.15%	-7.71%	-0.47%	12.86%	-	-
Horiz. %	101.32%	97.98%	338.70%	94.31%	87.56%	87.14%	100.00%	-
NP	214,193	226,892	784,284	218,380	198,206	201,693	231,424	-5.04%
YoY %	-5.60%	-71.07%	259.14%	10.18%	-1.73%	-12.85%	-	-
Horiz. %	92.55%	98.04%	338.89%	94.36%	85.65%	87.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,193	226,892	784,284	218,380	198,206	201,693	231,424	-5.04%
YoY %	-5.60%	-71.07%	259.14%	10.18%	-1.73%	-12.85%	-	-
Horiz. %	92.55%	98.04%	338.89%	94.36%	85.65%	87.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.75%	25.00%	25.00%	25.00%	25.43%	25.01%	25.01%	-
YoY %	7.00%	0.00%	0.00%	-1.69%	1.68%	0.00%	-	-
Horiz. %	106.96%	99.96%	99.96%	99.96%	101.68%	100.00%	100.00%	-
Total Cost	1,534,692	1,574,793	4,699,296	1,354,268	1,412,381	1,395,262	1,418,908	5.38%
YoY %	-2.55%	-66.49%	247.00%	-4.11%	1.23%	-1.67%	-	-
Horiz. %	108.16%	110.99%	331.19%	95.44%	99.54%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,622	392,720	353,444	410,853	356,474	371,580	335,328	8.26%
YoY %	-3.84%	11.11%	-13.97%	15.25%	-4.07%	10.81%	-	-
Horiz. %	112.61%	117.12%	105.40%	122.52%	106.31%	110.81%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	214,489	80,558	362,507	-	194,852	80,559	120,839	46.75%
YoY %	166.25%	-77.78%	0.00%	-	141.87%	-33.33%	-	-
Horiz. %	177.50%	66.67%	299.99%	-	161.25%	66.67%	100.00%	-
Div Payout %	100.14%	35.51%	46.22%	-	98.31%	39.94%	52.22%	-
YoY %	182.01%	-23.17%	0.00%	-	146.14%	-23.52%	-	-
Horiz. %	191.77%	68.00%	88.51%	-	188.26%	76.48%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	377,622	392,720	353,444	410,853	356,474	371,580	335,328	8.26%
YoY %	-3.84%	11.11%	-13.97%	15.25%	-4.07%	10.81%	-	-
Horiz. %	112.61%	117.12%	105.40%	122.52%	106.31%	110.81%	100.00%	-
NOSH	302,098	302,093	302,089	302,098	302,097	302,098	302,098	0.00%
YoY %	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	12.25%	12.59%	14.30%	13.89%	12.31%	12.63%	14.02%	-
YoY %	-2.70%	-11.96%	2.95%	12.84%	-2.53%	-9.91%	-	-
Horiz. %	87.38%	89.80%	102.00%	99.07%	87.80%	90.09%	100.00%	-
ROE	56.72%	57.77%	221.90%	53.15%	55.60%	54.28%	69.01%	-
YoY %	-1.82%	-73.97%	317.50%	-4.41%	2.43%	-21.34%	-	-
Horiz. %	82.19%	83.71%	321.55%	77.02%	80.57%	78.66%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	578.91	596.40	1,815.22	520.58	533.14	528.62	546.29	3.95%
YoY %	-2.93%	-67.14%	248.69%	-2.36%	0.86%	-3.23%	-	-
Horiz. %	105.97%	109.17%	332.28%	95.29%	97.59%	96.77%	100.00%	-
EPS	70.90	75.11	259.62	72.28	65.61	66.76	76.60	-5.03%
YoY %	-5.61%	-71.07%	259.19%	10.17%	-1.72%	-12.85%	-	-
Horiz. %	92.56%	98.05%	338.93%	94.36%	85.65%	87.15%	100.00%	-
DPS	71.00	26.67	120.00	0.00	64.50	26.67	40.00	46.75%
YoY %	166.22%	-77.77%	0.00%	0.00%	141.84%	-33.32%	-	-
Horiz. %	177.50%	66.68%	300.00%	0.00%	161.25%	66.68%	100.00%	-
NAPS	1.25	1.30	1.17	1.36	1.18	1.23	1.11	8.26%
YoY %	-3.85%	11.11%	-13.97%	15.25%	-4.07%	10.81%	-	-
Horiz. %	112.61%	117.12%	105.41%	122.52%	106.31%	110.81%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	578.94	596.42	1,815.24	520.60	533.16	528.64	546.31	3.95%
YoY %	-2.93%	-67.14%	248.68%	-2.36%	0.86%	-3.23%	-	-
Horiz. %	105.97%	109.17%	332.27%	95.29%	97.59%	96.77%	100.00%	-
EPS	70.90	75.11	259.62	72.29	65.61	66.77	76.61	-5.04%
YoY %	-5.61%	-71.07%	259.14%	10.18%	-1.74%	-12.84%	-	-
Horiz. %	92.55%	98.04%	338.89%	94.36%	85.64%	87.16%	100.00%	-
DPS	71.00	26.67	120.00	0.00	64.50	26.67	40.00	46.75%
YoY %	166.22%	-77.77%	0.00%	0.00%	141.84%	-33.32%	-	-
Horiz. %	177.50%	66.68%	300.00%	0.00%	161.25%	66.68%	100.00%	-
NAPS	1.2501	1.30	1.17	1.3601	1.18	1.2301	1.11	8.27%
YoY %	-3.84%	11.11%	-13.98%	15.26%	-4.07%	10.82%	-	-
Horiz. %	112.62%	117.12%	105.41%	122.53%	106.31%	110.82%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	14.28	14.20	12.30	12.82	13.14	14.08	16.00	-
P/RPS	2.47	2.38	0.68	2.46	2.46	2.66	2.93	-10.78%
YoY %	3.78%	250.00%	-72.36%	0.00%	-7.52%	-9.22%	-	-
Horiz. %	84.30%	81.23%	23.21%	83.96%	83.96%	90.78%	100.00%	-
P/EPS	20.14	18.91	4.74	17.73	20.03	21.09	20.89	-2.41%
YoY %	6.50%	298.95%	-73.27%	-11.48%	-5.03%	0.96%	-	-
Horiz. %	96.41%	90.52%	22.69%	84.87%	95.88%	100.96%	100.00%	-
EY	4.97	5.29	21.11	5.64	4.99	4.74	4.79	2.49%
YoY %	-6.05%	-74.94%	274.29%	13.03%	5.27%	-1.04%	-	-
Horiz. %	103.76%	110.44%	440.71%	117.75%	104.18%	98.96%	100.00%	-
DY	4.97	1.88	9.76	0.00	4.91	1.89	2.50	58.30%
YoY %	164.36%	-80.74%	0.00%	0.00%	159.79%	-24.40%	-	-
Horiz. %	198.80%	75.20%	390.40%	0.00%	196.40%	75.60%	100.00%	-
P/NAPS	11.42	10.92	10.51	9.43	11.14	11.45	14.41	-14.39%
YoY %	4.58%	3.90%	11.45%	-15.35%	-2.71%	-20.54%	-	-
Horiz. %	79.25%	75.78%	72.94%	65.44%	77.31%	79.46%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	17/08/15	13/05/15	05/02/15	14/11/14	21/08/14	09/05/14	20/02/14	-
Price	12.98	14.80	12.20	13.20	13.28	14.30	14.86	-
P/RPS	2.24	2.48	0.67	2.54	2.49	2.71	2.72	-12.17%
YoY %	-9.68%	270.15%	-73.62%	2.01%	-8.12%	-0.37%	-	-
Horiz. %	82.35%	91.18%	24.63%	93.38%	91.54%	99.63%	100.00%	-
P/EPS	18.31	19.71	4.70	18.26	20.24	21.42	19.40	-3.79%
YoY %	-7.10%	319.36%	-74.26%	-9.78%	-5.51%	10.41%	-	-
Horiz. %	94.38%	101.60%	24.23%	94.12%	104.33%	110.41%	100.00%	-
EY	5.46	5.07	21.28	5.48	4.94	4.67	5.16	3.85%
YoY %	7.69%	-76.17%	288.32%	10.93%	5.78%	-9.50%	-	-
Horiz. %	105.81%	98.26%	412.40%	106.20%	95.74%	90.50%	100.00%	-
DY	5.47	1.80	9.84	0.00	4.86	1.86	2.69	60.71%
YoY %	203.89%	-81.71%	0.00%	0.00%	161.29%	-30.86%	-	-
Horiz. %	203.35%	66.91%	365.80%	0.00%	180.67%	69.14%	100.00%	-
P/NAPS	10.38	11.38	10.43	9.71	11.25	11.63	13.39	-15.65%
YoY %	-8.79%	9.11%	7.42%	-13.69%	-3.27%	-13.14%	-	-
Horiz. %	77.52%	84.99%	77.89%	72.52%	84.02%	86.86%	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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