[HEIM] QoQ TTM Result on 31-Mar-2013 [#3]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	1,679,788	1,609,857	1,676,348	1,610,279	1,532,468	1,571,348	1,623,687	2.28%
YoY %	4.34%	-3.97%	4.10%	5.08%	-2.47%	-3.22%	-	-
Horiz. %	103.46%	99.15%	103.24%	99.17%	94.38%	96.78%	100.00%	-
PBT	279,056	279,130	288,736	292,401	279,582	279,142	276,981	0.49%
YoY %	-0.03%	-3.33%	-1.25%	4.59%	0.16%	0.78%	-	-
Horiz. %	100.75%	100.78%	104.24%	105.57%	100.94%	100.78%	100.00%	-
Tax	-68,729	-68,730	-71,132	-73,421	-70,224	-70,124	-69,582	-0.81%
YoY %	0.00%	3.38%	3.12%	-4.55%	-0.14%	-0.78%	-	-
Horiz. %	98.77%	98.78%	102.23%	105.52%	100.92%	100.78%	100.00%	-
NP	210,327	210,400	217,604	218,980	209,358	209,018	207,399	0.93%
YoY %	-0.03%	-3.31%	-0.63%	4.60%	0.16%	0.78%	-	-
Horiz. %	101.41%	101.45%	104.92%	105.58%	100.94%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	210,335	210,408	217,612	218,980	209,358	209,018	207,399	0.93%
YoY %	-0.03%	-3.31%	-0.62%	4.60%	0.16%	0.78%	-	-
Horiz. %	101.42%	101.45%	104.92%	105.58%	100.94%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	24.62%	24.64%	25.11%	25.12%	25.12%	25.12%	-
YoY %	0.04%	-0.08%	-1.87%	-0.04%	0.00%	0.00%	-	-
Horiz. %	98.05%	98.01%	98.09%	99.96%	100.00%	100.00%	100.00%	-
Total Cost	1,469,461	1,399,457	1,458,744	1,391,299	1,323,110	1,362,330	1,416,288	2.48%
YoY %	5.00%	-4.06%	4.85%	5.15%	-2.88%	-3.81%	-	-
Horiz. %	103.75%	98.81%	103.00%	98.24%	93.42%	96.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	335,328	413,874	365,391	398,769	335,328	438,042	380,643	-8.08%
YoY %	-18.98%	13.27%	-8.37%	18.92%	-23.45%	15.08%	-	-
Horiz. %	88.10%	108.73%	95.99%	104.76%	88.10%	115.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	147,062	206,878	206,878	226,573	226,573	377,622	377,622	-46.57%
YoY %	-28.91%	0.00%	-8.69%	0.00%	-40.00%	0.00%	-	-
Horiz. %	38.94%	54.78%	54.78%	60.00%	60.00%	100.00%	100.00%	-
Div Payout %	69.92%	98.32%	95.07%	103.47%	108.22%	180.67%	182.08%	-
YoY %	-28.89%	3.42%	-8.12%	-4.39%	-40.10%	-0.77%	-	-
Horiz. %	38.40%	54.00%	52.21%	56.83%	59.44%	99.23%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	335,328	413,874	365,391	398,769	335,328	438,042	380,643	-8.08%
YoY %	-18.98%	13.27%	-8.37%	18.92%	-23.45%	15.08%	-	-
Horiz. %	88.10%	108.73%	95.99%	104.76%	88.10%	115.08%	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%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	12.52%	13.07%	12.98%	13.60%	13.66%	13.30%	12.77%	-
YoY %	-4.21%	0.69%	-4.56%	-0.44%	2.71%	4.15%	-	-
Horiz. %	98.04%	102.35%	101.64%	106.50%	106.97%	104.15%	100.00%	-
ROE	62.73%	50.84%	59.56%	54.91%	62.43%	47.72%	54.49%	-
YoY %	23.39%	-14.64%	8.47%	-12.05%	30.83%	-12.42%	-	-
Horiz. %	115.12%	93.30%	109.30%	100.77%	114.57%	87.58%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	556.04	532.89	555.13	533.03	507.28	520.15	537.47	2.28%
YoY %	4.34%	-4.01%	4.15%	5.08%	-2.47%	-3.22%	-	-
Horiz. %	103.46%	99.15%	103.29%	99.17%	94.38%	96.78%	100.00%	-
EPS	69.62	69.65	72.06	72.49	69.30	69.19	68.65	0.93%
YoY %	-0.04%	-3.34%	-0.59%	4.60%	0.16%	0.79%	-	-
Horiz. %	101.41%	101.46%	104.97%	105.59%	100.95%	100.79%	100.00%	-
DPS	48.70	68.50	68.50	75.00	75.00	125.00	125.00	-46.56%
YoY %	-28.91%	0.00%	-8.67%	0.00%	-40.00%	0.00%	-	-
Horiz. %	38.96%	54.80%	54.80%	60.00%	60.00%	100.00%	100.00%	-
NAPS	1.11	1.37	1.21	1.32	1.11	1.45	1.26	-8.08%
YoY %	-18.98%	13.22%	-8.33%	18.92%	-23.45%	15.08%	-	-
Horiz. %	88.10%	108.73%	96.03%	104.76%	88.10%	115.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	556.06	532.92	554.93	533.05	507.30	520.17	537.49	2.28%
YoY %	4.34%	-3.97%	4.10%	5.08%	-2.47%	-3.22%	-	-
Horiz. %	103.45%	99.15%	103.24%	99.17%	94.38%	96.78%	100.00%	-
EPS	69.63	69.65	72.04	72.49	69.30	69.19	68.66	0.93%
YoY %	-0.03%	-3.32%	-0.62%	4.60%	0.16%	0.77%	-	-
Horiz. %	101.41%	101.44%	104.92%	105.58%	100.93%	100.77%	100.00%	-
DPS	48.68	68.48	68.48	75.00	75.00	125.01	125.01	-46.58%
YoY %	-28.91%	0.00%	-8.69%	0.00%	-40.00%	0.00%	-	-
Horiz. %	38.94%	54.78%	54.78%	60.00%	60.00%	100.00%	100.00%	-
NAPS	1.11	1.3701	1.2096	1.3201	1.11	1.4501	1.2601	-8.08%
YoY %	-18.98%	13.27%	-8.37%	18.93%	-23.45%	15.08%	-	-
Horiz. %	88.09%	108.73%	95.99%	104.76%	88.09%	115.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	16.00	17.18	19.06	18.36	16.60	15.26	13.36	-
P/RPS	2.88	3.22	3.43	3.44	3.27	2.93	2.49	10.15%
YoY %	-10.56%	-6.12%	-0.29%	5.20%	11.60%	17.67%	-	-
Horiz. %	115.66%	129.32%	137.75%	138.15%	131.33%	117.67%	100.00%	-
P/EPS	22.98	24.67	26.45	25.33	23.95	22.06	19.46	11.68%
YoY %	-6.85%	-6.73%	4.42%	5.76%	8.57%	13.36%	-	-
Horiz. %	118.09%	126.77%	135.92%	130.16%	123.07%	113.36%	100.00%	-
EY	4.35	4.05	3.78	3.95	4.17	4.53	5.14	-10.50%
YoY %	7.41%	7.14%	-4.30%	-5.28%	-7.95%	-11.87%	-	-
Horiz. %	84.63%	78.79%	73.54%	76.85%	81.13%	88.13%	100.00%	-
DY	3.04	3.99	3.59	4.08	4.52	8.19	9.36	-52.65%
YoY %	-23.81%	11.14%	-12.01%	-9.73%	-44.81%	-12.50%	-	-
Horiz. %	32.48%	42.63%	38.35%	43.59%	48.29%	87.50%	100.00%	-
P/NAPS	14.41	12.54	15.75	13.91	14.95	10.52	10.60	22.64%
YoY %	14.91%	-20.38%	13.23%	-6.96%	42.11%	-0.75%	-	-
Horiz. %	135.94%	118.30%	148.58%	131.23%	141.04%	99.25%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	20/02/14	08/11/13	22/08/13	14/05/13	07/03/13	21/11/12	28/08/12	-
Price	14.86	17.28	18.00	20.74	16.92	16.60	15.76	-
P/RPS	2.67	3.24	3.24	3.89	3.34	3.19	2.93	-5.99%
YoY %	-17.59%	0.00%	-16.71%	16.47%	4.70%	8.87%	-	-
Horiz. %	91.13%	110.58%	110.58%	132.76%	113.99%	108.87%	100.00%	-
P/EPS	21.34	24.81	24.98	28.61	24.42	23.99	22.96	-4.74%
YoY %	-13.99%	-0.68%	-12.69%	17.16%	1.79%	4.49%	-	-
Horiz. %	92.94%	108.06%	108.80%	124.61%	106.36%	104.49%	100.00%	-
EY	4.69	4.03	4.00	3.50	4.10	4.17	4.36	4.97%
YoY %	16.38%	0.75%	14.29%	-14.63%	-1.68%	-4.36%	-	-
Horiz. %	107.57%	92.43%	91.74%	80.28%	94.04%	95.64%	100.00%	-
DY	3.28	3.96	3.81	3.62	4.43	7.53	7.93	-44.39%
YoY %	-17.17%	3.94%	5.25%	-18.28%	-41.17%	-5.04%	-	-
Horiz. %	41.36%	49.94%	48.05%	45.65%	55.86%	94.96%	100.00%	-
P/NAPS	13.39	12.61	14.88	15.71	15.24	11.45	12.51	4.62%
YoY %	6.19%	-15.26%	-5.28%	3.08%	33.10%	-8.47%	-	-
Horiz. %	107.03%	100.80%	118.94%	125.58%	121.82%	91.53%	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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