[HEIM] QoQ TTM Result on 30-Jun-2014 [#4]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,764,134	1,699,351	1,677,956	1,610,587	1,609,814	1,679,788	1,609,857	6.29%
YoY %	3.81%	1.28%	4.18%	0.05%	-4.17%	4.34%	-	-
Horiz. %	109.58%	105.56%	104.23%	100.05%	100.00%	104.34%	100.00%	-
PBT	290,961	285,768	272,418	265,787	244,928	279,056	279,130	2.80%
YoY %	1.82%	4.90%	2.49%	8.52%	-12.23%	-0.03%	-	-
Horiz. %	104.24%	102.38%	97.60%	95.22%	87.75%	99.97%	100.00%	-
Tax	-73,856	-72,560	-69,240	-67,581	-60,199	-68,729	-68,730	4.91%
YoY %	-1.79%	-4.79%	-2.45%	-12.26%	12.41%	0.00%	-	-
Horiz. %	107.46%	105.57%	100.74%	98.33%	87.59%	100.00%	100.00%	-
NP	217,105	213,208	203,178	198,206	184,729	210,327	210,400	2.11%
YoY %	1.83%	4.94%	2.51%	7.30%	-12.17%	-0.03%	-	-
Horiz. %	103.19%	101.33%	96.57%	94.20%	87.80%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	217,105	213,208	203,178	198,206	184,737	210,335	210,408	2.11%
YoY %	1.83%	4.94%	2.51%	7.29%	-12.17%	-0.03%	-	-
Horiz. %	103.18%	101.33%	96.56%	94.20%	87.80%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	25.39%	25.42%	25.43%	24.58%	24.63%	24.62%	-
YoY %	-0.04%	-0.12%	-0.04%	3.46%	-0.20%	0.04%	-	-
Horiz. %	103.09%	103.13%	103.25%	103.29%	99.84%	100.04%	100.00%	-
Total Cost	1,547,029	1,486,143	1,474,778	1,412,381	1,425,085	1,469,461	1,399,457	6.91%
YoY %	4.10%	0.77%	4.42%	-0.89%	-3.02%	5.00%	-	-
Horiz. %	110.54%	106.19%	105.38%	100.92%	101.83%	105.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	392,737	353,454	410,853	356,399	371,580	335,328	413,874	-3.43%
YoY %	11.11%	-13.97%	15.28%	-4.09%	10.81%	-18.98%	-	-
Horiz. %	94.89%	85.40%	99.27%	86.11%	89.78%	81.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	194,824	194,824	135,009	135,009	147,062	147,062	206,878	-3.92%
YoY %	0.00%	44.30%	0.00%	-8.20%	0.00%	-28.91%	-	-
Horiz. %	94.17%	94.17%	65.26%	65.26%	71.09%	71.09%	100.00%	-
Div Payout %	89.74%	91.38%	66.45%	68.12%	79.61%	69.92%	98.32%	-
YoY %	-1.79%	37.52%	-2.45%	-14.43%	13.86%	-28.89%	-	-
Horiz. %	91.27%	92.94%	67.59%	69.28%	80.97%	71.11%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	392,737	353,454	410,853	356,399	371,580	335,328	413,874	-3.43%
YoY %	11.11%	-13.97%	15.28%	-4.09%	10.81%	-18.98%	-	-
Horiz. %	94.89%	85.40%	99.27%	86.11%	89.78%	81.02%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	12.31%	12.55%	12.11%	12.31%	11.48%	12.52%	13.07%	-
YoY %	-1.91%	3.63%	-1.62%	7.23%	-8.31%	-4.21%	-	-
Horiz. %	94.19%	96.02%	92.65%	94.19%	87.83%	95.79%	100.00%	-
ROE	55.28%	60.32%	49.45%	55.61%	49.72%	62.73%	50.84%	-
YoY %	-8.36%	21.98%	-11.08%	11.85%	-20.74%	23.39%	-	-
Horiz. %	108.73%	118.65%	97.27%	109.38%	97.80%	123.39%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	583.95	562.52	555.43	533.25	532.88	556.04	532.89	6.29%
YoY %	3.81%	1.28%	4.16%	0.07%	-4.17%	4.34%	-	-
Horiz. %	109.58%	105.56%	104.23%	100.07%	100.00%	104.34%	100.00%	-
EPS	71.86	70.58	67.26	65.62	61.15	69.62	69.65	2.10%
YoY %	1.81%	4.94%	2.50%	7.31%	-12.17%	-0.04%	-	-
Horiz. %	103.17%	101.34%	96.57%	94.21%	87.80%	99.96%	100.00%	-
DPS	64.50	64.50	44.70	44.70	48.70	48.70	68.50	-3.93%
YoY %	0.00%	44.30%	0.00%	-8.21%	0.00%	-28.91%	-	-
Horiz. %	94.16%	94.16%	65.26%	65.26%	71.09%	71.09%	100.00%	-
NAPS	1.30	1.17	1.36	1.18	1.23	1.11	1.37	-3.43%
YoY %	11.11%	-13.97%	15.25%	-4.07%	10.81%	-18.98%	-	-
Horiz. %	94.89%	85.40%	99.27%	86.13%	89.78%	81.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 302,033
RPS	583.96	562.52	555.43	533.13	532.88	556.04	532.89	6.29%
YoY %	3.81%	1.28%	4.18%	0.05%	-4.17%	4.34%	-	-
Horiz. %	109.58%	105.56%	104.23%	100.05%	100.00%	104.34%	100.00%	-
EPS	71.87	70.58	67.26	65.61	61.15	69.62	69.65	2.11%
YoY %	1.83%	4.94%	2.51%	7.29%	-12.17%	-0.04%	-	-
Horiz. %	103.19%	101.34%	96.57%	94.20%	87.80%	99.96%	100.00%	-
DPS	64.49	64.50	44.70	44.69	48.70	48.70	68.50	-3.94%
YoY %	-0.02%	44.30%	0.02%	-8.23%	0.00%	-28.91%	-	-
Horiz. %	94.15%	94.16%	65.26%	65.24%	71.09%	71.09%	100.00%	-
NAPS	1.30	1.17	1.36	1.1797	1.23	1.11	1.37	-3.43%
YoY %	11.11%	-13.97%	15.28%	-4.09%	10.81%	-18.98%	-	-
Horiz. %	94.89%	85.40%	99.27%	86.11%	89.78%	81.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	14.20	12.30	12.82	13.14	14.08	16.00	17.18	-
P/RPS	2.43	2.19	2.31	2.46	2.64	2.88	3.22	-17.12%
YoY %	10.96%	-5.19%	-6.10%	-6.82%	-8.33%	-10.56%	-	-
Horiz. %	75.47%	68.01%	71.74%	76.40%	81.99%	89.44%	100.00%	-
P/EPS	19.76	17.43	19.06	20.02	23.02	22.98	24.67	-13.76%
YoY %	13.37%	-8.55%	-4.80%	-13.03%	0.17%	-6.85%	-	-
Horiz. %	80.10%	70.65%	77.26%	81.15%	93.31%	93.15%	100.00%	-
EY	5.06	5.74	5.25	4.99	4.34	4.35	4.05	16.01%
YoY %	-11.85%	9.33%	5.21%	14.98%	-0.23%	7.41%	-	-
Horiz. %	124.94%	141.73%	129.63%	123.21%	107.16%	107.41%	100.00%	-
DY	4.54	5.24	3.49	3.40	3.46	3.04	3.99	8.99%
YoY %	-13.36%	50.14%	2.65%	-1.73%	13.82%	-23.81%	-	-
Horiz. %	113.78%	131.33%	87.47%	85.21%	86.72%	76.19%	100.00%	-
P/NAPS	10.92	10.51	9.43	11.14	11.45	14.41	12.54	-8.81%
YoY %	3.90%	11.45%	-15.35%	-2.71%	-20.54%	14.91%	-	-
Horiz. %	87.08%	83.81%	75.20%	88.84%	91.31%	114.91%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	13/05/15	05/02/15	14/11/14	21/08/14	09/05/14	20/02/14	08/11/13	-
Price	14.80	12.20	13.20	13.28	14.30	14.86	17.28	-
P/RPS	2.53	2.17	2.38	2.49	2.68	2.67	3.24	-15.21%
YoY %	16.59%	-8.82%	-4.42%	-7.09%	0.37%	-17.59%	-	-
Horiz. %	78.09%	66.98%	73.46%	76.85%	82.72%	82.41%	100.00%	-
P/EPS	20.59	17.29	19.63	20.24	23.38	21.34	24.81	-11.69%
YoY %	19.09%	-11.92%	-3.01%	-13.43%	9.56%	-13.99%	-	-
Horiz. %	82.99%	69.69%	79.12%	81.58%	94.24%	86.01%	100.00%	-
EY	4.86	5.78	5.10	4.94	4.28	4.69	4.03	13.31%
YoY %	-15.92%	13.33%	3.24%	15.42%	-8.74%	16.38%	-	-
Horiz. %	120.60%	143.42%	126.55%	122.58%	106.20%	116.38%	100.00%	-
DY	4.36	5.29	3.39	3.37	3.41	3.28	3.96	6.63%
YoY %	-17.58%	56.05%	0.59%	-1.17%	3.96%	-17.17%	-	-
Horiz. %	110.10%	133.59%	85.61%	85.10%	86.11%	82.83%	100.00%	-
P/NAPS	11.38	10.43	9.71	11.25	11.63	13.39	12.61	-6.61%
YoY %	9.11%	7.42%	-13.69%	-3.27%	-13.14%	6.19%	-	-
Horiz. %	90.25%	82.71%	77.00%	89.21%	92.23%	106.19%	100.00%	-

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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