[HEIM] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -4.27%
YoY- 6.16%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,087,304 1,072,112 1,049,914 974,254 981,389 976,013 946,684 9.66%
PBT 158,896 152,159 151,953 135,630 143,152 142,211 151,065 3.42%
Tax -40,302 -39,598 -15,519 -12,201 -14,217 -14,014 -35,575 8.66%
NP 118,594 112,561 136,434 123,429 128,935 128,197 115,490 1.78%
-
NP to SH 118,594 112,561 136,434 123,429 128,935 128,197 115,490 1.78%
-
Tax Rate 25.36% 26.02% 10.21% 9.00% 9.93% 9.85% 23.55% -
Total Cost 968,710 959,551 913,480 850,825 852,454 847,816 831,194 10.73%
-
Net Worth 428,945 383,392 395,857 362,465 401,850 365,494 350,343 14.43%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 135,869 135,869 126,865 126,865 126,876 126,876 126,906 4.65%
Div Payout % 114.57% 120.71% 92.99% 102.78% 98.40% 98.97% 109.89% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 428,945 383,392 395,857 362,465 401,850 365,494 350,343 14.43%
NOSH 302,074 301,883 302,181 302,054 302,143 302,061 302,020 0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.91% 10.50% 12.99% 12.67% 13.14% 13.13% 12.20% -
ROE 27.65% 29.36% 34.47% 34.05% 32.09% 35.07% 32.96% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 359.95 355.14 347.44 322.54 324.81 323.12 313.45 9.65%
EPS 39.26 37.29 45.15 40.86 42.67 42.44 38.24 1.76%
DPS 45.00 45.00 42.00 42.00 42.00 42.00 42.00 4.70%
NAPS 1.42 1.27 1.31 1.20 1.33 1.21 1.16 14.41%
Adjusted Per Share Value based on latest NOSH - 302,054
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 359.92 354.89 347.54 322.50 324.86 323.08 313.37 9.66%
EPS 39.26 37.26 45.16 40.86 42.68 42.44 38.23 1.78%
DPS 44.98 44.98 41.99 41.99 42.00 42.00 42.01 4.65%
NAPS 1.4199 1.2691 1.3104 1.1998 1.3302 1.2099 1.1597 14.43%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.00 5.90 6.10 6.10 5.75 5.45 5.50 -
P/RPS 1.67 1.66 1.76 1.89 1.77 1.69 1.75 -3.06%
P/EPS 15.28 15.82 13.51 14.93 13.47 12.84 14.38 4.12%
EY 6.54 6.32 7.40 6.70 7.42 7.79 6.95 -3.96%
DY 7.50 7.63 6.89 6.89 7.30 7.71 7.64 -1.22%
P/NAPS 4.23 4.65 4.66 5.08 4.32 4.50 4.74 -7.30%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 28/08/07 04/05/07 26/02/07 07/11/06 22/08/06 26/05/06 -
Price 5.65 5.75 6.30 6.50 5.80 5.80 5.50 -
P/RPS 1.57 1.62 1.81 2.02 1.79 1.80 1.75 -6.97%
P/EPS 14.39 15.42 13.95 15.91 13.59 13.67 14.38 0.04%
EY 6.95 6.48 7.17 6.29 7.36 7.32 6.95 0.00%
DY 7.96 7.83 6.67 6.46 7.24 7.24 7.64 2.77%
P/NAPS 3.98 4.53 4.81 5.42 4.36 4.79 4.74 -10.98%

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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