[HEIM] YoY Annualized Quarter Result on 31-Dec-2007 [#2]

Announcement Date
22-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -18.83%
YoY- 13.83%
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Annualized Quarter Result
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 1,576,090 1,358,206 1,388,646 1,231,102 1,115,472 1,118,990 1,089,566 6.34%
PBT 275,668 188,892 219,120 188,998 170,794 183,956 160,576 9.42%
Tax -69,008 -47,822 -55,124 -49,040 -47,836 -51,462 -44,686 7.50%
NP 206,660 141,070 163,996 139,958 122,958 132,494 115,890 10.11%
-
NP to SH 206,660 141,070 163,996 139,958 122,958 132,494 115,890 10.11%
-
Tax Rate 25.03% 25.32% 25.16% 25.95% 28.01% 27.98% 27.83% -
Total Cost 1,369,430 1,217,136 1,224,650 1,091,144 992,514 986,496 973,676 5.84%
-
Net Worth 468,308 419,885 413,917 383,736 362,529 329,271 305,132 7.39%
Dividend
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div 60,426 60,415 60,425 78,560 78,548 78,541 72,506 -2.99%
Div Payout % 29.24% 42.83% 36.85% 56.13% 63.88% 59.28% 62.57% -
Equity
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 468,308 419,885 413,917 383,736 362,529 329,271 305,132 7.39%
NOSH 302,134 302,076 302,129 302,154 302,108 302,083 302,111 0.00%
Ratio Analysis
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 13.11% 10.39% 11.81% 11.37% 11.02% 11.84% 10.64% -
ROE 44.13% 33.60% 39.62% 36.47% 33.92% 40.24% 37.98% -
Per Share
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 521.65 449.62 459.62 407.44 369.23 370.42 360.65 6.34%
EPS 68.40 46.70 54.28 46.32 40.70 43.86 38.36 10.11%
DPS 20.00 20.00 20.00 26.00 26.00 26.00 24.00 -2.99%
NAPS 1.55 1.39 1.37 1.27 1.20 1.09 1.01 7.39%
Adjusted Per Share Value based on latest NOSH - 301,943
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 521.71 449.59 459.67 407.52 369.24 370.41 360.67 6.34%
EPS 68.41 46.70 54.29 46.33 40.70 43.86 38.36 10.11%
DPS 20.00 20.00 20.00 26.00 26.00 26.00 24.00 -2.99%
NAPS 1.5502 1.3899 1.3701 1.2702 1.20 1.0899 1.01 7.39%
Price Multiplier on Financial Quarter End Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 10.16 6.95 5.05 5.55 6.10 5.70 5.15 -
P/RPS 1.95 1.55 1.10 1.36 1.65 1.54 1.43 5.30%
P/EPS 14.85 14.88 9.30 11.98 14.99 13.00 13.43 1.68%
EY 6.73 6.72 10.75 8.35 6.67 7.69 7.45 -1.67%
DY 1.97 2.88 3.96 4.68 4.26 4.56 4.66 -13.36%
P/NAPS 6.55 5.00 3.69 4.37 5.08 5.23 5.10 4.25%
Price Multiplier on Announcement Date
31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 28/01/11 09/02/10 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 -
Price 9.63 6.60 5.30 5.40 6.50 5.65 5.45 -
P/RPS 1.85 1.47 1.15 1.33 1.76 1.53 1.51 3.44%
P/EPS 14.08 14.13 9.76 11.66 15.97 12.88 14.21 -0.15%
EY 7.10 7.08 10.24 8.58 6.26 7.76 7.04 0.14%
DY 2.08 3.03 3.77 4.81 4.00 4.60 4.40 -11.73%
P/NAPS 6.21 4.75 3.87 4.25 5.42 5.18 5.40 2.35%

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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