[HEIM] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 42.58%
YoY- 13.3%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 821,726 392,284 1,623,687 1,277,659 912,946 444,623 1,488,720 -32.58%
PBT 163,985 75,768 276,981 230,105 161,385 73,607 242,883 -22.94%
Tax -40,996 -18,941 -69,582 -57,541 -40,354 -18,399 -61,505 -23.60%
NP 122,989 56,827 207,399 172,564 121,031 55,208 181,378 -22.72%
-
NP to SH 122,989 56,827 207,399 172,564 121,031 55,208 181,378 -22.72%
-
Tax Rate 25.00% 25.00% 25.12% 25.01% 25.00% 25.00% 25.32% -
Total Cost 698,737 335,457 1,416,288 1,105,095 791,915 389,415 1,307,342 -34.01%
-
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,582 -24.93%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 60,419 - 377,622 211,468 211,468 - 163,131 -48.27%
Div Payout % 49.13% - 182.08% 122.55% 174.72% - 89.94% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 335,328 438,042 380,643 374,601 504,503 570,804 516,582 -24.93%
NOSH 302,098 302,098 302,098 302,098 302,098 302,013 302,095 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.97% 14.49% 12.77% 13.51% 13.26% 12.42% 12.18% -
ROE 36.68% 12.97% 54.49% 46.07% 23.99% 9.67% 35.11% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 272.01 129.85 537.47 422.93 302.20 147.22 492.80 -32.58%
EPS 40.71 18.81 68.65 57.12 40.06 18.28 60.04 -22.72%
DPS 20.00 0.00 125.00 70.00 70.00 0.00 54.00 -48.27%
NAPS 1.11 1.45 1.26 1.24 1.67 1.89 1.71 -24.93%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 272.02 129.86 537.49 422.95 302.21 147.18 492.81 -32.58%
EPS 40.71 18.81 68.66 57.12 40.07 18.28 60.04 -22.72%
DPS 20.00 0.00 125.01 70.00 70.00 0.00 54.00 -48.27%
NAPS 1.11 1.4501 1.2601 1.2401 1.6701 1.8896 1.7101 -24.93%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 16.60 15.26 13.36 13.08 13.46 9.92 10.14 -
P/RPS 6.10 11.75 2.49 3.09 4.45 6.74 2.06 105.53%
P/EPS 40.77 81.12 19.46 22.90 33.60 54.27 16.89 79.46%
EY 2.45 1.23 5.14 4.37 2.98 1.84 5.92 -44.31%
DY 1.20 0.00 9.36 5.35 5.20 0.00 5.33 -62.82%
P/NAPS 14.95 10.52 10.60 10.55 8.06 5.25 5.93 84.71%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 07/03/13 21/11/12 28/08/12 23/05/12 23/02/12 02/11/11 04/08/11 -
Price 16.92 16.60 15.76 13.00 12.64 10.74 10.86 -
P/RPS 6.22 12.78 2.93 3.07 4.18 7.30 2.20 99.31%
P/EPS 41.56 88.25 22.96 22.76 31.55 58.75 18.09 73.67%
EY 2.41 1.13 4.36 4.39 3.17 1.70 5.53 -42.37%
DY 1.18 0.00 7.93 5.38 5.54 0.00 4.97 -61.48%
P/NAPS 15.24 11.45 12.51 10.48 7.57 5.68 6.35 78.78%

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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