[HEIM] QoQ Cumulative Quarter Result on 31-Dec-2005 [#2]

Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 82.32%
YoY- 14.33%
Quarter Report
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 310,008 976,013 765,101 559,495 304,632 952,113 770,530 -45.47%
PBT 51,455 142,211 121,029 91,978 50,514 140,519 110,483 -39.88%
Tax -14,382 -14,014 -33,852 -25,731 -14,179 -32,551 -30,828 -39.82%
NP 37,073 128,197 87,177 66,247 36,335 107,968 79,655 -39.91%
-
NP to SH 37,073 128,197 87,177 66,247 36,335 107,968 79,655 -39.91%
-
Tax Rate 27.95% 9.85% 27.97% 27.98% 28.07% 23.16% 27.90% -
Total Cost 272,935 847,816 677,924 493,248 268,297 844,145 690,875 -46.12%
-
Net Worth 401,850 365,500 350,399 329,271 362,443 326,260 326,232 14.89%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 126,867 39,268 39,270 - 123,858 36,248 -
Div Payout % - 98.96% 45.05% 59.28% - 114.72% 45.51% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 401,850 365,500 350,399 329,271 362,443 326,260 326,232 14.89%
NOSH 302,143 302,066 302,068 302,083 302,036 302,092 302,066 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 11.96% 13.13% 11.39% 11.84% 11.93% 11.34% 10.34% -
ROE 9.23% 35.07% 24.88% 20.12% 10.03% 33.09% 24.42% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 102.60 323.11 253.29 185.21 100.86 315.17 255.09 -45.48%
EPS 12.27 42.44 28.86 21.93 12.03 35.74 26.37 -39.92%
DPS 0.00 42.00 13.00 13.00 0.00 41.00 12.00 -
NAPS 1.33 1.21 1.16 1.09 1.20 1.08 1.08 14.87%
Adjusted Per Share Value based on latest NOSH - 302,141
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 102.62 323.08 253.26 185.20 100.84 315.17 255.06 -45.47%
EPS 12.27 42.44 28.86 21.93 12.03 35.74 26.37 -39.92%
DPS 0.00 42.00 13.00 13.00 0.00 41.00 12.00 -
NAPS 1.3302 1.2099 1.1599 1.0899 1.1998 1.08 1.0799 14.89%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.75 5.45 5.50 5.70 5.80 5.65 5.45 -
P/RPS 5.60 1.69 2.17 3.08 5.75 1.79 2.14 89.78%
P/EPS 46.86 12.84 19.06 25.99 48.21 15.81 20.67 72.48%
EY 2.13 7.79 5.25 3.85 2.07 6.33 4.84 -42.11%
DY 0.00 7.71 2.36 2.28 0.00 7.26 2.20 -
P/NAPS 4.32 4.50 4.74 5.23 4.83 5.23 5.05 -9.87%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 10/05/05 -
Price 5.80 5.80 5.50 5.65 5.75 5.70 5.70 -
P/RPS 5.65 1.80 2.17 3.05 5.70 1.81 2.23 85.74%
P/EPS 47.27 13.67 19.06 25.76 47.80 15.95 21.62 68.37%
EY 2.12 7.32 5.25 3.88 2.09 6.27 4.63 -40.56%
DY 0.00 7.24 2.36 2.30 0.00 7.19 2.11 -
P/NAPS 4.36 4.79 4.74 5.18 4.79 5.28 5.28 -11.97%

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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