[HEIM] QoQ Quarter Result on 31-Mar-2003 [#3]

Announcement Date
22-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- 9.37%
YoY- 4.94%
Quarter Report
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Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 273,251 241,241 171,560 199,498 185,076 182,735 152,077 47.63%
PBT 47,562 29,286 24,315 33,899 28,861 20,288 13,517 130.81%
Tax -13,363 -8,155 -5,032 -10,621 -7,578 -6,126 4,516 -
NP 34,199 21,131 19,283 23,278 21,283 14,162 18,033 53.03%
-
NP to SH 34,199 21,131 19,283 23,278 21,283 14,162 18,033 53.03%
-
Tax Rate 28.10% 27.85% 20.70% 31.33% 26.26% 30.20% -33.41% -
Total Cost 239,052 220,110 152,277 176,220 163,793 168,573 134,044 46.90%
-
Net Worth 296,069 316,964 296,196 307,957 286,792 292,902 277,895 4.30%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 36,253 - 72,537 - 362 - 28,272 17.97%
Div Payout % 106.01% - 376.18% - 1.70% - 156.78% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 296,069 316,964 296,196 307,957 286,792 292,902 277,895 4.30%
NOSH 302,111 301,871 302,241 301,919 301,886 301,961 302,060 0.01%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 12.52% 8.76% 11.24% 11.67% 11.50% 7.75% 11.86% -
ROE 11.55% 6.67% 6.51% 7.56% 7.42% 4.84% 6.49% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 90.45 79.92 56.76 66.08 61.31 60.52 50.35 47.61%
EPS 11.32 7.00 6.38 7.71 7.05 4.69 5.97 53.01%
DPS 12.00 0.00 24.00 0.00 0.12 0.00 9.36 17.96%
NAPS 0.98 1.05 0.98 1.02 0.95 0.97 0.92 4.28%
Adjusted Per Share Value based on latest NOSH - 301,919
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 90.45 79.86 56.79 66.04 61.26 60.49 50.34 47.63%
EPS 11.32 6.99 6.38 7.71 7.05 4.69 5.97 53.01%
DPS 12.00 0.00 24.01 0.00 0.12 0.00 9.36 17.96%
NAPS 0.98 1.0492 0.9805 1.0194 0.9493 0.9696 0.9199 4.29%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.26 4.16 3.88 3.64 3.50 3.60 3.36 -
P/RPS 4.71 5.21 6.84 5.51 5.71 5.95 6.67 -20.65%
P/EPS 37.63 59.43 60.82 47.21 49.65 76.76 56.28 -23.48%
EY 2.66 1.68 1.64 2.12 2.01 1.30 1.78 30.61%
DY 2.82 0.00 6.19 0.00 0.03 0.00 2.79 0.71%
P/NAPS 4.35 3.96 3.96 3.57 3.68 3.71 3.65 12.37%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 10/02/04 11/11/03 28/08/03 22/05/03 27/02/03 26/11/02 28/08/02 -
Price 4.50 4.16 4.18 3.76 3.48 3.54 3.60 -
P/RPS 4.98 5.21 7.36 5.69 5.68 5.85 7.15 -21.37%
P/EPS 39.75 59.43 65.52 48.77 49.36 75.48 60.30 -24.19%
EY 2.52 1.68 1.53 2.05 2.03 1.32 1.66 31.98%
DY 2.67 0.00 5.74 0.00 0.03 0.00 2.60 1.78%
P/NAPS 4.59 3.96 4.27 3.69 3.66 3.65 3.91 11.24%

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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