[HEIM] QoQ Quarter Result on 31-Mar-2006 [#3]

Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- -30.03%
YoY- -3.59%
Quarter Report
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 247,728 310,008 210,912 205,606 254,863 304,632 181,583 22.93%
PBT 33,942 51,455 21,182 29,051 41,464 50,514 30,036 8.46%
Tax -9,536 -14,382 19,838 -8,121 -11,552 -14,179 -1,723 211.91%
NP 24,406 37,073 41,020 20,930 29,912 36,335 28,313 -9.40%
-
NP to SH 24,406 37,073 41,020 20,930 29,912 36,335 28,313 -9.40%
-
Tax Rate 28.09% 27.95% -93.65% 27.95% 27.86% 28.07% 5.74% -
Total Cost 223,322 272,935 169,892 184,676 224,951 268,297 153,270 28.43%
-
Net Worth 362,465 401,850 365,494 350,343 329,334 362,443 326,339 7.22%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 39,267 - 87,597 - 39,278 - 87,628 -41.35%
Div Payout % 160.89% - 213.55% - 131.31% - 309.50% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 362,465 401,850 365,494 350,343 329,334 362,443 326,339 7.22%
NOSH 302,054 302,143 302,061 302,020 302,141 302,036 302,166 -0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 9.85% 11.96% 19.45% 10.18% 11.74% 11.93% 15.59% -
ROE 6.73% 9.23% 11.22% 5.97% 9.08% 10.03% 8.68% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 82.01 102.60 69.82 68.08 84.35 100.86 60.09 22.96%
EPS 8.08 12.27 13.58 6.93 9.90 12.03 9.37 -9.37%
DPS 13.00 0.00 29.00 0.00 13.00 0.00 29.00 -41.34%
NAPS 1.20 1.33 1.21 1.16 1.09 1.20 1.08 7.25%
Adjusted Per Share Value based on latest NOSH - 302,020
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 82.00 102.62 69.82 68.06 84.36 100.84 60.11 22.93%
EPS 8.08 12.27 13.58 6.93 9.90 12.03 9.37 -9.37%
DPS 13.00 0.00 29.00 0.00 13.00 0.00 29.01 -41.35%
NAPS 1.1998 1.3302 1.2099 1.1597 1.0902 1.1998 1.0802 7.23%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 6.10 5.75 5.45 5.50 5.70 5.80 5.65 -
P/RPS 7.44 5.60 7.81 8.08 6.76 5.75 9.40 -14.39%
P/EPS 75.50 46.86 40.13 79.37 57.58 48.21 60.30 16.12%
EY 1.32 2.13 2.49 1.26 1.74 2.07 1.66 -14.13%
DY 2.13 0.00 5.32 0.00 2.28 0.00 5.13 -44.25%
P/NAPS 5.08 4.32 4.50 4.74 5.23 4.83 5.23 -1.91%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 07/11/06 22/08/06 26/05/06 21/02/06 09/11/05 05/08/05 -
Price 6.50 5.80 5.80 5.50 5.65 5.75 5.70 -
P/RPS 7.93 5.65 8.31 8.08 6.70 5.70 9.49 -11.25%
P/EPS 80.45 47.27 42.71 79.37 57.07 47.80 60.83 20.42%
EY 1.24 2.12 2.34 1.26 1.75 2.09 1.64 -16.96%
DY 2.00 0.00 5.00 0.00 2.30 0.00 5.09 -46.26%
P/NAPS 5.42 4.36 4.79 4.74 5.18 4.79 5.28 1.75%

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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