[HEIM] QoQ Quarter Result on 30-Sep-2011 [#1]

Announcement Date
02-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 89.87%
YoY- 42.67%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 346,028 364,714 468,322 444,623 348,759 351,916 421,414 -12.32%
PBT 46,876 68,721 87,777 73,607 37,725 67,324 86,196 -33.39%
Tax -12,041 -17,187 -21,955 -18,399 -8,649 -18,352 -21,561 -32.20%
NP 34,835 51,534 65,822 55,208 29,076 48,972 64,635 -33.79%
-
NP to SH 34,835 51,534 65,822 55,208 29,076 48,972 64,635 -33.79%
-
Tax Rate 25.69% 25.01% 25.01% 25.00% 22.93% 27.26% 25.01% -
Total Cost 311,193 313,180 402,500 389,415 319,683 302,944 356,779 -8.71%
-
Net Worth 380,643 374,601 504,503 570,804 516,302 516,607 468,150 -12.89%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 166,153 - 211,468 - 132,849 - 30,203 211.95%
Div Payout % 476.97% - 321.27% - 456.91% - 46.73% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 380,643 374,601 504,503 570,804 516,302 516,607 468,150 -12.89%
NOSH 302,098 302,098 302,098 302,013 301,931 302,109 302,032 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.07% 14.13% 14.05% 12.42% 8.34% 13.92% 15.34% -
ROE 9.15% 13.76% 13.05% 9.67% 5.63% 9.48% 13.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.54 120.73 155.02 147.22 115.51 116.49 139.53 -12.33%
EPS 11.53 17.06 21.79 18.28 9.63 16.21 21.40 -33.81%
DPS 55.00 0.00 70.00 0.00 44.00 0.00 10.00 211.90%
NAPS 1.26 1.24 1.67 1.89 1.71 1.71 1.55 -12.90%
Adjusted Per Share Value based on latest NOSH - 302,013
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.54 120.73 155.02 147.18 115.45 116.49 139.50 -12.32%
EPS 11.53 17.06 21.79 18.27 9.62 16.21 21.40 -33.81%
DPS 55.00 0.00 70.00 0.00 43.98 0.00 10.00 211.90%
NAPS 1.26 1.24 1.67 1.8895 1.7091 1.7101 1.5497 -12.89%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 13.36 13.08 13.46 9.92 10.14 9.62 10.16 -
P/RPS 11.66 10.83 8.68 6.74 8.78 8.26 7.28 36.93%
P/EPS 115.86 76.68 61.78 54.27 105.30 59.35 47.48 81.35%
EY 0.86 1.30 1.62 1.84 0.95 1.69 2.11 -45.05%
DY 4.12 0.00 5.20 0.00 4.34 0.00 0.98 160.71%
P/NAPS 10.60 10.55 8.06 5.25 5.93 5.63 6.55 37.88%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 23/05/12 23/02/12 02/11/11 04/08/11 05/05/11 28/01/11 -
Price 15.76 13.00 12.64 10.74 10.86 10.24 9.63 -
P/RPS 13.76 10.77 8.15 7.30 9.40 8.79 6.90 58.49%
P/EPS 136.67 76.21 58.01 58.75 112.77 63.17 45.00 109.86%
EY 0.73 1.31 1.72 1.70 0.89 1.58 2.22 -52.39%
DY 3.49 0.00 5.54 0.00 4.05 0.00 1.04 124.30%
P/NAPS 12.51 10.48 7.57 5.68 6.35 5.99 6.21 59.57%

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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