[HEIM] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 25.87%
YoY- 8.07%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,388,461 929,547 405,000 1,748,885 1,351,264 913,930 393,162 131.72%
PBT 272,345 202,143 84,132 292,399 226,891 174,286 72,793 140.80%
Tax -67,559 -48,206 -21,033 -78,206 -56,722 -43,572 -18,198 139.56%
NP 204,786 153,937 63,099 214,193 170,169 130,714 54,595 141.22%
-
NP to SH 204,786 153,937 63,099 214,193 170,169 130,714 54,595 141.22%
-
Tax Rate 24.81% 23.85% 25.00% 26.75% 25.00% 25.00% 25.00% -
Total Cost 1,183,675 775,610 341,901 1,534,692 1,181,095 783,216 338,567 130.17%
-
Net Worth 274,900 374,601 438,042 377,622 392,727 353,454 410,853 -23.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 151,044 151,049 - 214,489 60,419 604 - -
Div Payout % 73.76% 98.12% - 100.14% 35.51% 0.46% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 274,900 374,601 438,042 377,622 392,727 353,454 410,853 -23.48%
NOSH 302,088 302,098 302,098 302,098 302,098 302,098 302,098 -0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.75% 16.56% 15.58% 12.25% 12.59% 14.30% 13.89% -
ROE 74.49% 41.09% 14.40% 56.72% 43.33% 36.98% 13.29% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 459.62 307.70 134.06 578.91 447.29 302.53 130.14 131.73%
EPS 67.79 50.96 20.89 70.90 56.33 43.27 18.07 141.24%
DPS 50.00 50.00 0.00 71.00 20.00 0.20 0.00 -
NAPS 0.91 1.24 1.45 1.25 1.30 1.17 1.36 -23.48%
Adjusted Per Share Value based on latest NOSH - 302,098
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 459.63 307.71 134.07 578.94 447.31 302.54 130.15 131.72%
EPS 67.79 50.96 20.89 70.90 56.33 43.27 18.07 141.24%
DPS 50.00 50.00 0.00 71.00 20.00 0.20 0.00 -
NAPS 0.91 1.2401 1.4501 1.2501 1.3001 1.1701 1.3601 -23.48%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 14.02 13.24 13.76 14.28 14.20 12.30 12.82 -
P/RPS 0.00 4.30 10.26 2.47 3.17 4.07 9.85 -
P/EPS 0.00 25.98 65.88 20.14 25.21 28.43 70.94 -
EY 0.00 3.85 1.52 4.97 3.97 3.52 1.41 -
DY 0.00 3.78 0.00 4.97 1.41 0.02 0.00 -
P/NAPS 0.00 10.68 9.49 11.42 10.92 10.51 9.43 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/04/16 19/01/16 24/11/15 17/08/15 13/05/15 05/02/15 14/11/14 -
Price 13.82 13.08 14.32 12.98 14.80 12.20 13.20 -
P/RPS 0.00 4.25 10.68 2.24 3.31 4.03 10.14 -
P/EPS 0.00 25.67 68.56 18.31 26.27 28.20 73.04 -
EY 0.00 3.90 1.46 5.46 3.81 3.55 1.37 -
DY 0.00 3.82 0.00 5.47 1.35 0.02 0.00 -
P/NAPS 0.00 10.55 9.88 10.38 11.38 10.43 9.71 -

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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