[HEIM] QoQ TTM Result on 30-Jun-2008 [#4]

Announcement Date
29-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- 1.89%
YoY- 11.81%
Quarter Report
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 1,259,459 1,273,374 1,235,206 1,194,602 1,177,402 1,129,927 1,087,304 10.28%
PBT 178,424 183,959 173,958 168,898 165,028 161,261 158,896 8.02%
Tax -44,341 -46,083 -43,884 -43,041 -41,510 -40,200 -40,302 6.56%
NP 134,083 137,876 130,074 125,857 123,518 121,061 118,594 8.51%
-
NP to SH 134,083 137,876 130,074 125,857 123,518 121,061 118,594 8.51%
-
Tax Rate 24.85% 25.05% 25.23% 25.48% 25.15% 24.93% 25.36% -
Total Cost 1,125,376 1,135,498 1,105,132 1,068,745 1,053,884 1,008,866 968,710 10.50%
-
Net Worth 444,119 413,804 459,329 410,867 419,791 383,468 428,945 2.34%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 123,858 123,858 132,906 132,906 135,855 135,855 135,869 -5.97%
Div Payout % 92.37% 89.83% 102.18% 105.60% 109.99% 112.22% 114.57% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 444,119 413,804 459,329 410,867 419,791 383,468 428,945 2.34%
NOSH 302,122 302,047 302,190 302,108 302,008 301,943 302,074 0.01%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 10.65% 10.83% 10.53% 10.54% 10.49% 10.71% 10.91% -
ROE 30.19% 33.32% 28.32% 30.63% 29.42% 31.57% 27.65% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 416.87 421.58 408.75 395.42 389.86 374.22 359.95 10.27%
EPS 44.38 45.65 43.04 41.66 40.90 40.09 39.26 8.50%
DPS 41.00 41.00 44.00 44.00 45.00 45.00 45.00 -6.01%
NAPS 1.47 1.37 1.52 1.36 1.39 1.27 1.42 2.33%
Adjusted Per Share Value based on latest NOSH - 302,108
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 416.90 421.51 408.88 395.44 389.74 374.03 359.92 10.28%
EPS 44.38 45.64 43.06 41.66 40.89 40.07 39.26 8.50%
DPS 41.00 41.00 43.99 43.99 44.97 44.97 44.98 -5.98%
NAPS 1.4701 1.3698 1.5205 1.36 1.3896 1.2694 1.4199 2.34%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 5.60 5.05 5.20 5.25 5.45 5.55 6.00 -
P/RPS 1.34 1.20 1.27 1.33 1.40 1.48 1.67 -13.63%
P/EPS 12.62 11.06 12.08 12.60 13.33 13.84 15.28 -11.96%
EY 7.93 9.04 8.28 7.94 7.50 7.22 6.54 13.69%
DY 7.32 8.12 8.46 8.38 8.26 8.11 7.50 -1.60%
P/NAPS 3.81 3.69 3.42 3.86 3.92 4.37 4.23 -6.72%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 15/05/09 27/02/09 26/11/08 29/08/08 23/05/08 22/02/08 29/11/07 -
Price 5.95 5.30 5.30 5.35 5.50 5.40 5.65 -
P/RPS 1.43 1.26 1.30 1.35 1.41 1.44 1.57 -6.03%
P/EPS 13.41 11.61 12.31 12.84 13.45 13.47 14.39 -4.58%
EY 7.46 8.61 8.12 7.79 7.44 7.42 6.95 4.82%
DY 6.89 7.74 8.30 8.22 8.18 8.33 7.96 -9.16%
P/NAPS 4.05 3.87 3.49 3.93 3.96 4.25 3.98 1.16%

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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