[HEIM] YoY Annualized Quarter Result on 31-Mar-2005 [#3]

Announcement Date
10-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -8.36%
YoY- 8.95%
Quarter Report
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Annualized Quarter Result
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Revenue 1,259,056 1,118,669 1,020,134 1,027,373 947,365 756,412 723,130 9.67%
PBT 191,520 174,361 161,372 147,310 136,236 110,730 106,934 10.19%
Tax -49,692 -47,142 -45,136 -41,104 -38,757 -32,433 -34,444 6.29%
NP 141,828 127,218 116,236 106,206 97,478 78,297 72,490 11.82%
-
NP to SH 141,828 127,218 116,236 106,206 97,478 78,297 72,490 11.82%
-
Tax Rate 25.95% 27.04% 27.97% 27.90% 28.45% 29.29% 32.21% -
Total Cost 1,117,228 991,450 903,898 921,166 849,886 678,114 650,640 9.42%
-
Net Worth 419,925 395,795 350,399 326,232 314,187 308,114 314,126 4.95%
Dividend
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Div 52,364 52,369 52,358 48,330 48,336 483 72,490 -5.27%
Div Payout % 36.92% 41.17% 45.05% 45.51% 49.59% 0.62% 100.00% -
Equity
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Net Worth 419,925 395,795 350,399 326,232 314,187 308,114 314,126 4.95%
NOSH 302,104 302,134 302,068 302,066 302,103 302,073 302,044 0.00%
Ratio Analysis
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
NP Margin 11.26% 11.37% 11.39% 10.34% 10.29% 10.35% 10.02% -
ROE 33.77% 32.14% 33.17% 32.56% 31.03% 25.41% 23.08% -
Per Share
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 416.76 370.26 337.72 340.11 313.59 250.41 239.41 9.66%
EPS 46.95 42.11 38.48 35.16 32.27 25.92 24.00 11.82%
DPS 17.33 17.33 17.33 16.00 16.00 0.16 24.00 -5.27%
NAPS 1.39 1.31 1.16 1.08 1.04 1.02 1.04 4.94%
Adjusted Per Share Value based on latest NOSH - 301,947
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
RPS 416.77 370.30 337.68 340.08 313.60 250.39 239.37 9.67%
EPS 46.95 42.11 38.48 35.16 32.27 25.92 24.00 11.82%
DPS 17.33 17.34 17.33 16.00 16.00 0.16 24.00 -5.27%
NAPS 1.39 1.3102 1.1599 1.0799 1.04 1.0199 1.0398 4.95%
Price Multiplier on Financial Quarter End Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 31/03/08 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 -
Price 5.45 6.10 5.50 5.45 5.05 3.64 3.66 -
P/RPS 1.31 1.65 1.63 1.60 1.61 1.45 1.53 -2.55%
P/EPS 11.61 14.49 14.29 15.50 15.65 14.04 15.25 -4.43%
EY 8.61 6.90 7.00 6.45 6.39 7.12 6.56 4.63%
DY 3.18 2.84 3.15 2.94 3.17 0.04 6.56 -11.35%
P/NAPS 3.92 4.66 4.74 5.05 4.86 3.57 3.52 1.80%
Price Multiplier on Announcement Date
31/03/08 31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 CAGR
Date 23/05/08 04/05/07 26/05/06 10/05/05 27/05/04 22/05/03 31/05/02 -
Price 5.50 6.30 5.50 5.70 4.64 3.76 3.38 -
P/RPS 1.32 1.70 1.63 1.68 1.48 1.50 1.41 -1.09%
P/EPS 11.72 14.96 14.29 16.21 14.38 14.51 14.08 -3.00%
EY 8.54 6.68 7.00 6.17 6.95 6.89 7.10 3.12%
DY 3.15 2.75 3.15 2.81 3.45 0.04 7.10 -12.65%
P/NAPS 3.96 4.81 4.74 5.28 4.46 3.69 3.25 3.34%

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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