[HEIM] QoQ Quarter Result on 30-Sep-2009 [#1]

Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -2.53%
YoY- -43.58%
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 308,713 370,817 378,134 300,969 276,274 314,826 328,519 -4.07%
PBT 47,822 62,723 58,663 35,783 38,012 43,606 46,308 2.17%
Tax -12,345 -16,044 -14,827 -9,084 -10,621 -11,007 -11,633 4.05%
NP 35,477 46,679 43,836 26,699 27,391 32,599 34,675 1.54%
-
NP to SH 35,477 46,679 43,836 26,699 27,391 32,599 34,675 1.54%
-
Tax Rate 25.81% 25.58% 25.27% 25.39% 27.94% 25.24% 25.12% -
Total Cost 273,236 324,138 334,298 274,270 248,883 282,227 293,844 -4.74%
-
Net Worth 471,104 465,214 420,048 468,450 440,913 444,119 413,804 9.05%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 105,696 - 30,219 - 93,618 - 30,204 131.02%
Div Payout % 297.93% - 68.94% - 341.79% - 87.11% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 471,104 465,214 420,048 468,450 440,913 444,119 413,804 9.05%
NOSH 301,989 302,087 302,193 302,225 301,995 302,122 302,047 -0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.49% 12.59% 11.59% 8.87% 9.91% 10.35% 10.55% -
ROE 7.53% 10.03% 10.44% 5.70% 6.21% 7.34% 8.38% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 102.23 122.75 125.13 99.58 91.48 104.20 108.76 -4.05%
EPS 11.74 15.45 14.51 8.84 9.07 10.79 11.48 1.50%
DPS 35.00 0.00 10.00 0.00 31.00 0.00 10.00 131.05%
NAPS 1.56 1.54 1.39 1.55 1.46 1.47 1.37 9.07%
Adjusted Per Share Value based on latest NOSH - 302,225
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 102.19 122.75 125.17 99.63 91.45 104.21 108.75 -4.07%
EPS 11.74 15.45 14.51 8.84 9.07 10.79 11.48 1.50%
DPS 34.99 0.00 10.00 0.00 30.99 0.00 10.00 131.00%
NAPS 1.5594 1.5399 1.3904 1.5507 1.4595 1.4701 1.3698 9.05%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.70 6.93 6.95 6.90 6.10 5.60 5.05 -
P/RPS 7.53 5.65 5.55 6.93 6.67 5.37 4.64 38.21%
P/EPS 65.54 44.85 47.91 78.11 67.25 51.90 43.99 30.54%
EY 1.53 2.23 2.09 1.28 1.49 1.93 2.27 -23.18%
DY 4.55 0.00 1.44 0.00 5.08 0.00 1.98 74.40%
P/NAPS 4.94 4.50 5.00 4.45 4.18 3.81 3.69 21.53%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 04/08/10 07/05/10 09/02/10 26/11/09 28/08/09 15/05/09 27/02/09 -
Price 8.10 6.91 6.60 7.59 6.54 5.95 5.30 -
P/RPS 7.92 5.63 5.27 7.62 7.15 5.71 4.87 38.41%
P/EPS 68.95 44.72 45.50 85.92 72.11 55.14 46.17 30.74%
EY 1.45 2.24 2.20 1.16 1.39 1.81 2.17 -23.62%
DY 4.32 0.00 1.52 0.00 4.74 0.00 1.89 73.78%
P/NAPS 5.19 4.49 4.75 4.90 4.48 4.05 3.87 21.67%

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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