[HEIM] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	1,822,961	1,880,761	1,827,789	1,847,973	1,786,082	1,764,502	1,760,723	2.34%
YoY %	-3.07%	2.90%	-1.09%	3.47%	1.22%	0.21%	-	-
Horiz. %	103.53%	106.82%	103.81%	104.96%	101.44%	100.21%	100.00%	-
PBT	341,362	347,080	342,716	351,963	337,853	320,256	303,738	8.08%
YoY %	-1.65%	1.27%	-2.63%	4.18%	5.49%	5.44%	-	-
Horiz. %	112.39%	114.27%	112.83%	115.88%	111.23%	105.44%	100.00%	-
Tax	-69,915	-73,757	-83,233	-86,301	-89,043	-82,840	-81,041	-9.36%
YoY %	5.21%	11.38%	3.55%	3.08%	-7.49%	-2.22%	-	-
Horiz. %	86.27%	91.01%	102.70%	106.49%	109.87%	102.22%	100.00%	-
NP	271,447	273,323	259,483	265,662	248,810	237,416	222,697	14.09%
YoY %	-0.69%	5.33%	-2.33%	6.77%	4.80%	6.61%	-	-
Horiz. %	121.89%	122.73%	116.52%	119.29%	111.73%	106.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,447	273,323	259,483	265,662	248,810	237,416	222,697	14.09%
YoY %	-0.69%	5.33%	-2.33%	6.77%	4.80%	6.61%	-	-
Horiz. %	121.89%	122.73%	116.52%	119.29%	111.73%	106.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	21.25%	24.29%	24.52%	26.36%	25.87%	26.68%	-
YoY %	-3.62%	-12.52%	-0.94%	-6.98%	1.89%	-3.04%	-	-
Horiz. %	76.76%	79.65%	91.04%	91.90%	98.80%	96.96%	100.00%	-
Total Cost	1,551,514	1,607,438	1,568,306	1,582,311	1,537,272	1,527,086	1,538,026	0.58%
YoY %	-3.48%	2.50%	-0.89%	2.93%	0.67%	-0.71%	-	-
Horiz. %	100.88%	104.51%	101.97%	102.88%	99.95%	99.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	441,063	392,727	286,993	335,328	274,941	374,601	438,042	0.45%
YoY %	12.31%	36.84%	-14.41%	21.96%	-26.60%	-14.48%	-	-
Horiz. %	100.69%	89.66%	65.52%	76.55%	62.77%	85.52%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	286,993	286,993	256,783	256,783	305,118	305,118	154,674	50.94%
YoY %	0.00%	11.76%	0.00%	-15.84%	0.00%	97.27%	-	-
Horiz. %	185.55%	185.55%	166.02%	166.02%	197.27%	197.27%	100.00%	-
Div Payout %	105.73%	105.00%	98.96%	96.66%	122.63%	128.52%	69.45%	-
YoY %	0.70%	6.10%	2.38%	-21.18%	-4.58%	85.05%	-	-
Horiz. %	152.24%	151.19%	142.49%	139.18%	176.57%	185.05%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	441,063	392,727	286,993	335,328	274,941	374,601	438,042	0.45%
YoY %	12.31%	36.84%	-14.41%	21.96%	-26.60%	-14.48%	-	-
Horiz. %	100.69%	89.66%	65.52%	76.55%	62.77%	85.52%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,133	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.01%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	14.89%	14.53%	14.20%	14.38%	13.93%	13.46%	12.65%	-
YoY %	2.48%	2.32%	-1.25%	3.23%	3.49%	6.40%	-	-
Horiz. %	117.71%	114.86%	112.25%	113.68%	110.12%	106.40%	100.00%	-
ROE	61.54%	69.60%	90.41%	79.22%	90.50%	63.38%	50.84%	-
YoY %	-11.58%	-23.02%	14.13%	-12.46%	42.79%	24.67%	-	-
Horiz. %	121.05%	136.90%	177.83%	155.82%	178.01%	124.67%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	603.43	622.57	605.03	611.71	591.16	584.08	582.83	2.34%
YoY %	-3.07%	2.90%	-1.09%	3.48%	1.21%	0.21%	-	-
Horiz. %	103.53%	106.82%	103.81%	104.96%	101.43%	100.21%	100.00%	-
EPS	89.85	90.47	85.89	87.94	82.35	78.59	73.72	14.08%
YoY %	-0.69%	5.33%	-2.33%	6.79%	4.78%	6.61%	-	-
Horiz. %	121.88%	122.72%	116.51%	119.29%	111.71%	106.61%	100.00%	-
DPS	95.00	95.00	85.00	85.00	101.00	101.00	51.20	50.94%
YoY %	0.00%	11.76%	0.00%	-15.84%	0.00%	97.27%	-	-
Horiz. %	185.55%	185.55%	166.02%	166.02%	197.27%	197.27%	100.00%	-
NAPS	1.46	1.30	0.95	1.11	0.91	1.24	1.45	0.45%
YoY %	12.31%	36.84%	-14.41%	21.98%	-26.61%	-14.48%	-	-
Horiz. %	100.69%	89.66%	65.52%	76.55%	62.76%	85.52%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	603.43	622.57	605.03	611.71	591.23	584.08	582.83	2.34%
YoY %	-3.07%	2.90%	-1.09%	3.46%	1.22%	0.21%	-	-
Horiz. %	103.53%	106.82%	103.81%	104.96%	101.44%	100.21%	100.00%	-
EPS	89.85	90.47	85.89	87.94	82.36	78.59	73.72	14.08%
YoY %	-0.69%	5.33%	-2.33%	6.78%	4.80%	6.61%	-	-
Horiz. %	121.88%	122.72%	116.51%	119.29%	111.72%	106.61%	100.00%	-
DPS	95.00	95.00	85.00	85.00	101.00	101.00	51.20	50.94%
YoY %	0.00%	11.76%	0.00%	-15.84%	0.00%	97.27%	-	-
Horiz. %	185.55%	185.55%	166.02%	166.02%	197.27%	197.27%	100.00%	-
NAPS	1.46	1.30	0.95	1.11	0.9101	1.24	1.45	0.45%
YoY %	12.31%	36.84%	-14.41%	21.96%	-26.60%	-14.48%	-	-
Horiz. %	100.69%	89.66%	65.52%	76.55%	62.77%	85.52%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	17.90	16.38	17.74	15.14	14.02	13.24	13.76	-
P/RPS	2.97	2.63	2.93	2.48	2.37	2.27	2.36	16.54%
YoY %	12.93%	-10.24%	18.15%	4.64%	4.41%	-3.81%	-	-
Horiz. %	125.85%	111.44%	124.15%	105.08%	100.42%	96.19%	100.00%	-
P/EPS	19.92	18.10	20.65	17.22	17.02	16.85	18.67	4.41%
YoY %	10.06%	-12.35%	19.92%	1.18%	1.01%	-9.75%	-	-
Horiz. %	106.70%	96.95%	110.61%	92.23%	91.16%	90.25%	100.00%	-
EY	5.02	5.52	4.84	5.81	5.87	5.94	5.36	-4.27%
YoY %	-9.06%	14.05%	-16.70%	-1.02%	-1.18%	10.82%	-	-
Horiz. %	93.66%	102.99%	90.30%	108.40%	109.51%	110.82%	100.00%	-
DY	5.31	5.80	4.79	5.61	7.20	7.63	3.72	26.74%
YoY %	-8.45%	21.09%	-14.62%	-22.08%	-5.64%	105.11%	-	-
Horiz. %	142.74%	155.91%	128.76%	150.81%	193.55%	205.11%	100.00%	-
P/NAPS	12.26	12.60	18.67	13.64	15.41	10.68	9.49	18.59%
YoY %	-2.70%	-32.51%	36.88%	-11.49%	44.29%	12.54%	-	-
Horiz. %	129.19%	132.77%	196.73%	143.73%	162.38%	112.54%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	12/04/17	15/02/17	20/10/16	18/07/16	12/04/16	19/01/16	24/11/15	-
Price	18.38	15.92	16.82	16.92	13.82	13.08	14.32	-
P/RPS	3.05	2.56	2.78	2.77	2.34	2.24	2.46	15.39%
YoY %	19.14%	-7.91%	0.36%	18.38%	4.46%	-8.94%	-	-
Horiz. %	123.98%	104.07%	113.01%	112.60%	95.12%	91.06%	100.00%	-
P/EPS	20.46	17.60	19.58	19.24	16.78	16.64	19.43	3.50%
YoY %	16.25%	-10.11%	1.77%	14.66%	0.84%	-14.36%	-	-
Horiz. %	105.30%	90.58%	100.77%	99.02%	86.36%	85.64%	100.00%	-
EY	4.89	5.68	5.11	5.20	5.96	6.01	5.15	-3.39%
YoY %	-13.91%	11.15%	-1.73%	-12.75%	-0.83%	16.70%	-	-
Horiz. %	94.95%	110.29%	99.22%	100.97%	115.73%	116.70%	100.00%	-
DY	5.17	5.97	5.05	5.02	7.31	7.72	3.58	27.73%
YoY %	-13.40%	18.22%	0.60%	-31.33%	-5.31%	115.64%	-	-
Horiz. %	144.41%	166.76%	141.06%	140.22%	204.19%	215.64%	100.00%	-
P/NAPS	12.59	12.25	17.71	15.24	15.19	10.55	9.88	17.52%
YoY %	2.78%	-30.83%	16.21%	0.33%	43.98%	6.78%	-	-
Horiz. %	127.43%	123.99%	179.25%	154.25%	153.74%	106.78%	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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