[HEIM] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	1,710,764	1,615,380	2,015,970	1,650,332	1,643,452	1,825,892	1,576,090	1.09%
YoY %	5.90%	-19.87%	22.16%	0.42%	-9.99%	15.85%	-	-
Horiz. %	108.54%	102.49%	127.91%	104.71%	104.27%	115.85%	100.00%	-
PBT	275,262	290,830	383,959	308,610	327,970	322,770	275,668	-0.01%
YoY %	-5.35%	-24.25%	24.42%	-5.90%	1.61%	17.09%	-	-
Horiz. %	99.85%	105.50%	139.28%	111.95%	118.97%	117.09%	100.00%	-
Tax	-67,950	-69,722	-94,146	-77,186	-81,992	-80,708	-69,008	-0.20%
YoY %	2.54%	25.94%	-21.97%	5.86%	-1.59%	-16.95%	-	-
Horiz. %	98.47%	101.03%	136.43%	111.85%	118.82%	116.95%	100.00%	-
NP	207,312	221,108	289,813	231,424	245,978	242,062	206,660	0.04%
YoY %	-6.24%	-23.71%	25.23%	-5.92%	1.62%	17.13%	-	-
Horiz. %	100.32%	106.99%	140.24%	111.98%	119.03%	117.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,312	221,108	289,813	231,424	245,978	242,062	206,660	0.04%
YoY %	-6.24%	-23.71%	25.23%	-5.92%	1.62%	17.13%	-	-
Horiz. %	100.32%	106.99%	140.24%	111.98%	119.03%	117.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.69%	23.97%	24.52%	25.01%	25.00%	25.00%	25.03%	-
YoY %	3.00%	-2.24%	-1.96%	0.04%	0.00%	-0.12%	-	-
Horiz. %	98.64%	95.77%	97.96%	99.92%	99.88%	99.88%	100.00%	-
Total Cost	1,503,452	1,394,272	1,726,157	1,418,908	1,397,474	1,583,830	1,369,430	1.25%
YoY %	7.83%	-19.23%	21.65%	1.53%	-11.77%	15.66%	-	-
Horiz. %	109.79%	101.81%	126.05%	103.61%	102.05%	115.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	314,181	323,244	335,328	335,328	335,328	504,503	468,308	-5.18%
YoY %	-2.80%	-3.60%	0.00%	0.00%	-33.53%	7.73%	-	-
Horiz. %	67.09%	69.02%	71.60%	71.60%	71.60%	107.73%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Dividend
Div	241,678	241,678	280,127	120,839	120,839	422,937	60,426	20.29%
YoY %	0.00%	-13.73%	131.82%	0.00%	-71.43%	599.93%	-	-
Horiz. %	399.96%	399.96%	463.59%	199.98%	199.98%	699.93%	100.00%	-
Div Payout %	116.58%	109.30%	96.66%	52.22%	49.13%	174.72%	29.24%	-
YoY %	6.66%	13.08%	85.10%	6.29%	-71.88%	497.54%	-	-
Horiz. %	398.70%	373.80%	330.57%	178.59%	168.02%	597.54%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Equity
Net Worth	314,181	323,244	335,328	335,328	335,328	504,503	468,308	-5.18%
YoY %	-2.80%	-3.60%	0.00%	0.00%	-33.53%	7.73%	-	-
Horiz. %	67.09%	69.02%	71.60%	71.60%	71.60%	107.73%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,134	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.12%	13.69%	14.38%	14.02%	14.97%	13.26%	13.11%	-
YoY %	-11.47%	-4.80%	2.57%	-6.35%	12.90%	1.14%	-	-
Horiz. %	92.45%	104.42%	109.69%	106.94%	114.19%	101.14%	100.00%	-
ROE	65.98%	68.40%	86.43%	69.01%	73.35%	47.98%	44.13%	-
YoY %	-3.54%	-20.86%	25.24%	-5.92%	52.88%	8.72%	-	-
Horiz. %	149.51%	155.00%	195.85%	156.38%	166.21%	108.72%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Per Share
RPS	566.29	534.72	667.32	546.29	544.01	604.40	521.65	1.10%
YoY %	5.90%	-19.87%	22.15%	0.42%	-9.99%	15.86%	-	-
Horiz. %	108.56%	102.51%	127.92%	104.72%	104.29%	115.86%	100.00%	-
EPS	68.62	73.20	95.93	76.60	81.42	80.12	68.40	0.04%
YoY %	-6.26%	-23.69%	25.23%	-5.92%	1.62%	17.13%	-	-
Horiz. %	100.32%	107.02%	140.25%	111.99%	119.04%	117.13%	100.00%	-
DPS	80.00	80.00	92.73	40.00	40.00	140.00	20.00	20.29%
YoY %	0.00%	-13.73%	131.82%	0.00%	-71.43%	600.00%	-	-
Horiz. %	400.00%	400.00%	463.65%	200.00%	200.00%	700.00%	100.00%	-
NAPS	1.04	1.07	1.11	1.11	1.11	1.67	1.55	-5.18%
YoY %	-2.80%	-3.60%	0.00%	0.00%	-33.53%	7.74%	-	-
Horiz. %	67.10%	69.03%	71.61%	71.61%	71.61%	107.74%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	566.29	534.72	667.32	546.29	544.01	604.40	521.71	1.09%
YoY %	5.90%	-19.87%	22.15%	0.42%	-9.99%	15.85%	-	-
Horiz. %	108.54%	102.49%	127.91%	104.71%	104.27%	115.85%	100.00%	-
EPS	68.62	73.20	95.93	76.60	81.42	80.12	68.41	0.04%
YoY %	-6.26%	-23.69%	25.23%	-5.92%	1.62%	17.12%	-	-
Horiz. %	100.31%	107.00%	140.23%	111.97%	119.02%	117.12%	100.00%	-
DPS	80.00	80.00	92.73	40.00	40.00	140.00	20.00	20.29%
YoY %	0.00%	-13.73%	131.82%	0.00%	-71.43%	600.00%	-	-
Horiz. %	400.00%	400.00%	463.65%	200.00%	200.00%	700.00%	100.00%	-
NAPS	1.04	1.07	1.11	1.11	1.11	1.67	1.5502	-5.18%
YoY %	-2.80%	-3.60%	0.00%	0.00%	-33.53%	7.73%	-	-
Horiz. %	67.09%	69.02%	71.60%	71.60%	71.60%	107.73%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	31/12/13	31/12/12	30/12/11	30/12/10	-
Price	21.88	18.50	15.14	16.00	16.60	13.46	10.16	-
P/RPS	3.86	3.46	2.27	2.93	3.05	2.23	1.95	9.53%
YoY %	11.56%	52.42%	-22.53%	-3.93%	36.77%	14.36%	-	-
Horiz. %	197.95%	177.44%	116.41%	150.26%	156.41%	114.36%	100.00%	-
P/EPS	31.88	25.28	15.78	20.89	20.39	16.80	14.85	10.72%
YoY %	26.11%	60.20%	-24.46%	2.45%	21.37%	13.13%	-	-
Horiz. %	214.68%	170.24%	106.26%	140.67%	137.31%	113.13%	100.00%	-
EY	3.14	3.96	6.34	4.79	4.91	5.95	6.73	-9.66%
YoY %	-20.71%	-37.54%	32.36%	-2.44%	-17.48%	-11.59%	-	-
Horiz. %	46.66%	58.84%	94.21%	71.17%	72.96%	88.41%	100.00%	-
DY	3.66	4.32	6.12	2.50	2.41	10.40	1.97	8.60%
YoY %	-15.28%	-29.41%	144.80%	3.73%	-76.83%	427.92%	-	-
Horiz. %	185.79%	219.29%	310.66%	126.90%	122.34%	527.92%	100.00%	-
P/NAPS	21.04	17.29	13.64	14.41	14.95	8.06	6.55	16.83%
YoY %	21.69%	26.76%	-5.34%	-3.61%	85.48%	23.05%	-	-
Horiz. %	321.22%	263.97%	208.24%	220.00%	228.24%	123.05%	100.00%	-

	30/06/18	30/06/17	30/06/16	31/12/13	31/12/12	31/12/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	26/07/17	18/07/16	20/02/14	07/03/13	23/02/12	28/01/11	-
Price	22.08	17.64	16.92	14.86	16.92	12.64	9.63	-
P/RPS	3.90	3.30	2.54	2.72	3.11	2.09	1.85	10.45%
YoY %	18.18%	29.92%	-6.62%	-12.54%	48.80%	12.97%	-	-
Horiz. %	210.81%	178.38%	137.30%	147.03%	168.11%	112.97%	100.00%	-
P/EPS	32.18	24.10	17.64	19.40	20.78	15.77	14.08	11.64%
YoY %	33.53%	36.62%	-9.07%	-6.64%	31.77%	12.00%	-	-
Horiz. %	228.55%	171.16%	125.28%	137.78%	147.59%	112.00%	100.00%	-
EY	3.11	4.15	5.67	5.16	4.81	6.34	7.10	-10.42%
YoY %	-25.06%	-26.81%	9.88%	7.28%	-24.13%	-10.70%	-	-
Horiz. %	43.80%	58.45%	79.86%	72.68%	67.75%	89.30%	100.00%	-
DY	3.62	4.54	5.48	2.69	2.36	11.08	2.08	7.66%
YoY %	-20.26%	-17.15%	103.72%	13.98%	-78.70%	432.69%	-	-
Horiz. %	174.04%	218.27%	263.46%	129.33%	113.46%	532.69%	100.00%	-
P/NAPS	21.23	16.49	15.24	13.39	15.24	7.57	6.21	17.80%
YoY %	28.74%	8.20%	13.82%	-12.14%	101.32%	21.90%	-	-
Horiz. %	341.87%	265.54%	245.41%	215.62%	245.41%	121.90%	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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