[HEIM] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
08-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -77.2%
YoY- -12.68%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,610,587 1,197,717 825,166 325,793 1,676,348 1,264,251 821,726 56.80%
PBT 265,787 201,717 154,305 66,162 288,736 245,525 163,985 38.10%
Tax -67,581 -50,447 -38,593 -16,539 -71,132 -61,380 -40,996 39.67%
NP 198,206 151,270 115,712 49,623 217,604 184,145 122,989 37.57%
-
NP to SH 198,206 151,270 115,712 49,623 217,604 184,145 122,989 37.57%
-
Tax Rate 25.43% 25.01% 25.01% 25.00% 24.64% 25.00% 25.00% -
Total Cost 1,412,381 1,046,447 709,454 276,170 1,458,744 1,080,106 698,737 60.07%
-
Net Worth 356,474 371,580 335,328 413,874 365,538 398,769 335,328 4.17%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 194,852 60,419 60,419 - 206,937 60,419 60,419 118.75%
Div Payout % 98.31% 39.94% 52.22% - 95.10% 32.81% 49.13% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 356,474 371,580 335,328 413,874 365,538 398,769 335,328 4.17%
NOSH 302,097 302,098 302,098 302,098 302,098 302,098 302,098 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 12.31% 12.63% 14.02% 15.23% 12.98% 14.57% 14.97% -
ROE 55.60% 40.71% 34.51% 11.99% 59.53% 46.18% 36.68% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 533.14 396.47 273.15 107.84 554.90 418.49 272.01 56.80%
EPS 65.61 50.07 38.30 16.43 72.03 60.96 40.71 37.58%
DPS 64.50 20.00 20.00 0.00 68.50 20.00 20.00 118.75%
NAPS 1.18 1.23 1.11 1.37 1.21 1.32 1.11 4.17%
Adjusted Per Share Value based on latest NOSH - 302,098
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 533.13 396.47 273.15 107.84 554.90 418.49 272.01 56.80%
EPS 65.61 50.07 38.30 16.43 72.03 60.96 40.71 37.58%
DPS 64.50 20.00 20.00 0.00 68.50 20.00 20.00 118.75%
NAPS 1.18 1.23 1.11 1.37 1.21 1.32 1.11 4.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.14 14.08 16.00 17.18 19.06 18.36 16.60 -
P/RPS 2.46 3.55 5.86 15.93 3.43 4.39 6.10 -45.50%
P/EPS 20.03 28.12 41.77 104.59 26.46 30.12 40.77 -37.81%
EY 4.99 3.56 2.39 0.96 3.78 3.32 2.45 60.88%
DY 4.91 1.42 1.25 0.00 3.59 1.09 1.20 156.48%
P/NAPS 11.14 11.45 14.41 12.54 15.75 13.91 14.95 -17.85%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 09/05/14 20/02/14 08/11/13 22/08/13 14/05/13 07/03/13 -
Price 13.28 14.30 14.86 17.28 18.00 20.74 16.92 -
P/RPS 2.49 3.61 5.44 16.02 3.24 4.96 6.22 -45.77%
P/EPS 20.24 28.56 38.80 105.20 24.99 34.02 41.56 -38.18%
EY 4.94 3.50 2.58 0.95 4.00 2.94 2.41 61.57%
DY 4.86 1.40 1.35 0.00 3.81 0.96 1.18 157.60%
P/NAPS 11.25 11.63 13.39 12.61 14.88 15.71 15.24 -18.36%

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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