[HEIM] QoQ Quarter Result on 30-Jun-2006 [#4]

Announcement Date
22-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 95.99%
YoY- 44.88%
Quarter Report
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 281,266 247,728 310,008 210,912 205,606 254,863 304,632 -5.18%
PBT 45,374 33,942 51,455 21,182 29,051 41,464 50,514 -6.91%
Tax -11,439 -9,536 -14,382 19,838 -8,121 -11,552 -14,179 -13.34%
NP 33,935 24,406 37,073 41,020 20,930 29,912 36,335 -4.45%
-
NP to SH 33,935 24,406 37,073 41,020 20,930 29,912 36,335 -4.45%
-
Tax Rate 25.21% 28.09% 27.95% -93.65% 27.95% 27.86% 28.07% -
Total Cost 247,331 223,322 272,935 169,892 184,676 224,951 268,297 -5.28%
-
Net Worth 395,857 362,465 401,850 365,494 350,343 329,334 362,443 6.06%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 39,267 - 87,597 - 39,278 - -
Div Payout % - 160.89% - 213.55% - 131.31% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 395,857 362,465 401,850 365,494 350,343 329,334 362,443 6.06%
NOSH 302,181 302,054 302,143 302,061 302,020 302,141 302,036 0.03%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 12.07% 9.85% 11.96% 19.45% 10.18% 11.74% 11.93% -
ROE 8.57% 6.73% 9.23% 11.22% 5.97% 9.08% 10.03% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 93.08 82.01 102.60 69.82 68.08 84.35 100.86 -5.21%
EPS 11.23 8.08 12.27 13.58 6.93 9.90 12.03 -4.48%
DPS 0.00 13.00 0.00 29.00 0.00 13.00 0.00 -
NAPS 1.31 1.20 1.33 1.21 1.16 1.09 1.20 6.02%
Adjusted Per Share Value based on latest NOSH - 302,061
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 93.10 82.00 102.62 69.82 68.06 84.36 100.84 -5.18%
EPS 11.23 8.08 12.27 13.58 6.93 9.90 12.03 -4.48%
DPS 0.00 13.00 0.00 29.00 0.00 13.00 0.00 -
NAPS 1.3104 1.1998 1.3302 1.2099 1.1597 1.0902 1.1998 6.06%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.10 6.10 5.75 5.45 5.50 5.70 5.80 -
P/RPS 6.55 7.44 5.60 7.81 8.08 6.76 5.75 9.08%
P/EPS 54.32 75.50 46.86 40.13 79.37 57.58 48.21 8.28%
EY 1.84 1.32 2.13 2.49 1.26 1.74 2.07 -7.55%
DY 0.00 2.13 0.00 5.32 0.00 2.28 0.00 -
P/NAPS 4.66 5.08 4.32 4.50 4.74 5.23 4.83 -2.36%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 -
Price 6.30 6.50 5.80 5.80 5.50 5.65 5.75 -
P/RPS 6.77 7.93 5.65 8.31 8.08 6.70 5.70 12.16%
P/EPS 56.10 80.45 47.27 42.71 79.37 57.07 47.80 11.27%
EY 1.78 1.24 2.12 2.34 1.26 1.75 2.09 -10.15%
DY 0.00 2.00 0.00 5.00 0.00 2.30 0.00 -
P/NAPS 4.81 5.42 4.36 4.79 4.74 5.18 4.79 0.27%

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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