[HEIM] YoY Quarter Result on 30-Jun-2011 [#4]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Quarter Result
Revenue	412,870	412,097	346,028	348,759	308,713	276,274	250,310	8.69%
YoY %	0.19%	19.09%	-0.78%	12.97%	11.74%	10.37%	-	-
Horiz. %	164.94%	164.63%	138.24%	139.33%	123.33%	110.37%	100.00%	-
PBT	64,070	43,211	46,876	37,725	47,822	38,012	25,258	16.77%
YoY %	48.27%	-7.82%	24.26%	-21.11%	25.81%	50.49%	-	-
Horiz. %	253.66%	171.08%	185.59%	149.36%	189.33%	150.49%	100.00%	-
Tax	-17,134	-9,752	-12,041	-8,649	-12,345	-10,621	-5,772	19.87%
YoY %	-75.70%	19.01%	-39.22%	29.94%	-16.23%	-84.01%	-	-
Horiz. %	296.85%	168.95%	208.61%	149.84%	213.88%	184.01%	100.00%	-
NP	46,936	33,459	34,835	29,076	35,477	27,391	19,486	15.77%
YoY %	40.28%	-3.95%	19.81%	-18.04%	29.52%	40.57%	-	-
Horiz. %	240.87%	171.71%	178.77%	149.21%	182.06%	140.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,936	33,459	34,835	29,076	35,477	27,391	19,486	15.77%
YoY %	40.28%	-3.95%	19.81%	-18.04%	29.52%	40.57%	-	-
Horiz. %	240.87%	171.71%	178.77%	149.21%	182.06%	140.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.74%	22.57%	25.69%	22.93%	25.81%	27.94%	22.85%	-
YoY %	18.48%	-12.14%	12.04%	-11.16%	-7.62%	22.28%	-	-
Horiz. %	117.02%	98.77%	112.43%	100.35%	112.95%	122.28%	100.00%	-
Total Cost	365,934	378,638	311,193	319,683	273,236	248,883	230,824	7.97%
YoY %	-3.36%	21.67%	-2.66%	17.00%	9.78%	7.82%	-	-
Horiz. %	158.53%	164.04%	134.82%	138.50%	118.37%	107.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,399	365,538	380,643	516,302	471,104	440,913	410,867	-2.34%
YoY %	-2.50%	-3.97%	-26.28%	9.59%	6.85%	7.31%	-	-
Horiz. %	86.74%	88.97%	92.64%	125.66%	114.66%	107.31%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	134,404	146,517	166,153	132,849	105,696	93,618	93,653	6.20%
YoY %	-8.27%	-11.82%	25.07%	25.69%	12.90%	-0.04%	-	-
Horiz. %	143.51%	156.45%	177.41%	141.85%	112.86%	99.96%	100.00%	-
Div Payout %	286.36%	437.90%	476.97%	456.91%	297.93%	341.79%	480.62%	-
YoY %	-34.61%	-8.19%	4.39%	53.36%	-12.83%	-28.89%	-	-
Horiz. %	59.58%	91.11%	99.24%	95.07%	61.99%	71.11%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	356,399	365,538	380,643	516,302	471,104	440,913	410,867	-2.34%
YoY %	-2.50%	-3.97%	-26.28%	9.59%	6.85%	7.31%	-	-
Horiz. %	86.74%	88.97%	92.64%	125.66%	114.66%	107.31%	100.00%	-
NOSH	302,033	302,098	302,098	301,931	301,989	301,995	302,108	-0.00%
YoY %	-0.02%	0.00%	0.06%	-0.02%	-0.00%	-0.04%	-	-
Horiz. %	99.98%	100.00%	100.00%	99.94%	99.96%	99.96%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	11.37%	8.12%	10.07%	8.34%	11.49%	9.91%	7.78%	-
YoY %	40.02%	-19.36%	20.74%	-27.42%	15.94%	27.38%	-	-
Horiz. %	146.14%	104.37%	129.43%	107.20%	147.69%	127.38%	100.00%	-
ROE	13.17%	9.15%	9.15%	5.63%	7.53%	6.21%	4.74%	-
YoY %	43.93%	0.00%	62.52%	-25.23%	21.26%	31.01%	-	-
Horiz. %	277.85%	193.04%	193.04%	118.78%	158.86%	131.01%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	136.70	136.41	114.54	115.51	102.23	91.48	82.85	8.69%
YoY %	0.21%	19.09%	-0.84%	12.99%	11.75%	10.42%	-	-
Horiz. %	165.00%	164.65%	138.25%	139.42%	123.39%	110.42%	100.00%	-
EPS	15.54	11.08	11.53	9.63	11.74	9.07	6.45	15.77%
YoY %	40.25%	-3.90%	19.73%	-17.97%	29.44%	40.62%	-	-
Horiz. %	240.93%	171.78%	178.76%	149.30%	182.02%	140.62%	100.00%	-
DPS	44.50	48.50	55.00	44.00	35.00	31.00	31.00	6.20%
YoY %	-8.25%	-11.82%	25.00%	25.71%	12.90%	0.00%	-	-
Horiz. %	143.55%	156.45%	177.42%	141.94%	112.90%	100.00%	100.00%	-
NAPS	1.18	1.21	1.26	1.71	1.56	1.46	1.36	-2.33%
YoY %	-2.48%	-3.97%	-26.32%	9.62%	6.85%	7.35%	-	-
Horiz. %	86.76%	88.97%	92.65%	125.74%	114.71%	107.35%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 301,931
RPS	136.67	136.42	114.55	115.45	102.19	91.46	82.86	8.69%
YoY %	0.18%	19.09%	-0.78%	12.98%	11.73%	10.38%	-	-
Horiz. %	164.94%	164.64%	138.25%	139.33%	123.33%	110.38%	100.00%	-
EPS	15.54	11.08	11.53	9.63	11.74	9.07	6.45	15.77%
YoY %	40.25%	-3.90%	19.73%	-17.97%	29.44%	40.62%	-	-
Horiz. %	240.93%	171.78%	178.76%	149.30%	182.02%	140.62%	100.00%	-
DPS	44.49	48.50	55.00	43.98	34.99	30.99	31.00	6.20%
YoY %	-8.27%	-11.82%	25.06%	25.69%	12.91%	-0.03%	-	-
Horiz. %	143.52%	156.45%	177.42%	141.87%	112.87%	99.97%	100.00%	-
NAPS	1.1798	1.2101	1.2601	1.7091	1.5595	1.4596	1.3601	-2.34%
YoY %	-2.50%	-3.97%	-26.27%	9.59%	6.84%	7.32%	-	-
Horiz. %	86.74%	88.97%	92.65%	125.66%	114.66%	107.32%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	13.14	19.06	13.36	10.14	7.70	6.10	5.25	-
P/RPS	9.61	13.97	11.66	8.78	7.53	6.67	6.34	7.17%
YoY %	-31.21%	19.81%	32.80%	16.60%	12.89%	5.21%	-	-
Horiz. %	151.58%	220.35%	183.91%	138.49%	118.77%	105.21%	100.00%	-
P/EPS	84.56	172.09	115.86	105.30	65.54	67.25	81.40	0.63%
YoY %	-50.86%	48.53%	10.03%	60.67%	-2.54%	-17.38%	-	-
Horiz. %	103.88%	211.41%	142.33%	129.36%	80.52%	82.62%	100.00%	-
EY	1.18	0.58	0.86	0.95	1.53	1.49	1.23	-0.68%
YoY %	103.45%	-32.56%	-9.47%	-37.91%	2.68%	21.14%	-	-
Horiz. %	95.93%	47.15%	69.92%	77.24%	124.39%	121.14%	100.00%	-
DY	3.39	2.54	4.12	4.34	4.55	5.08	5.90	-8.81%
YoY %	33.46%	-38.35%	-5.07%	-4.62%	-10.43%	-13.90%	-	-
Horiz. %	57.46%	43.05%	69.83%	73.56%	77.12%	86.10%	100.00%	-
P/NAPS	11.14	15.75	10.60	5.93	4.94	4.18	3.86	19.31%
YoY %	-29.27%	48.58%	78.75%	20.04%	18.18%	8.29%	-	-
Horiz. %	288.60%	408.03%	274.61%	153.63%	127.98%	108.29%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	21/08/14	22/08/13	28/08/12	04/08/11	04/08/10	28/08/09	29/08/08	-
Price	13.28	18.00	15.76	10.86	8.10	6.54	5.35	-
P/RPS	9.71	13.20	13.76	9.40	7.92	7.15	6.46	7.02%
YoY %	-26.44%	-4.07%	46.38%	18.69%	10.77%	10.68%	-	-
Horiz. %	150.31%	204.33%	213.00%	145.51%	122.60%	110.68%	100.00%	-
P/EPS	85.46	162.52	136.67	112.77	68.95	72.11	82.95	0.49%
YoY %	-47.42%	18.91%	21.19%	63.55%	-4.38%	-13.07%	-	-
Horiz. %	103.03%	195.93%	164.76%	135.95%	83.12%	86.93%	100.00%	-
EY	1.17	0.62	0.73	0.89	1.45	1.39	1.21	-0.55%
YoY %	88.71%	-15.07%	-17.98%	-38.62%	4.32%	14.88%	-	-
Horiz. %	96.69%	51.24%	60.33%	73.55%	119.83%	114.88%	100.00%	-
DY	3.35	2.69	3.49	4.05	4.32	4.74	5.79	-8.71%
YoY %	24.54%	-22.92%	-13.83%	-6.25%	-8.86%	-18.13%	-	-
Horiz. %	57.86%	46.46%	60.28%	69.95%	74.61%	81.87%	100.00%	-
P/NAPS	11.25	14.88	12.51	6.35	5.19	4.48	3.93	19.14%
YoY %	-24.40%	18.94%	97.01%	22.35%	15.85%	13.99%	-	-
Horiz. %	286.26%	378.63%	318.32%	161.58%	132.06%	113.99%	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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