[HEIM] YoY Quarter Result on 31-Dec-2005 [#2]

Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -17.68%
YoY- 4.45%
Quarter Report
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Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 328,519 290,351 247,728 254,863 262,376 273,251 185,076 10.02%
PBT 46,308 36,307 33,942 41,464 39,630 47,562 28,861 8.19%
Tax -11,633 -9,434 -9,536 -11,552 -10,992 -13,363 -7,578 7.39%
NP 34,675 26,873 24,406 29,912 28,638 34,199 21,283 8.46%
-
NP to SH 34,675 26,873 24,406 29,912 28,638 34,199 21,283 8.46%
-
Tax Rate 25.12% 25.98% 28.09% 27.86% 27.74% 28.10% 26.26% -
Total Cost 293,844 263,478 223,322 224,951 233,738 239,052 163,793 10.22%
-
Net Worth 413,804 383,468 362,465 329,334 305,109 296,069 286,792 6.29%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 30,204 39,252 39,267 39,278 36,250 36,253 362 108.89%
Div Payout % 87.11% 146.07% 160.89% 131.31% 126.58% 106.01% 1.70% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 413,804 383,468 362,465 329,334 305,109 296,069 286,792 6.29%
NOSH 302,047 301,943 302,054 302,141 302,088 302,111 301,886 0.00%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 10.55% 9.26% 9.85% 11.74% 10.91% 12.52% 11.50% -
ROE 8.38% 7.01% 6.73% 9.08% 9.39% 11.55% 7.42% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 108.76 96.16 82.01 84.35 86.85 90.45 61.31 10.01%
EPS 11.48 8.90 8.08 9.90 9.48 11.32 7.05 8.45%
DPS 10.00 13.00 13.00 13.00 12.00 12.00 0.12 108.85%
NAPS 1.37 1.27 1.20 1.09 1.01 0.98 0.95 6.28%
Adjusted Per Share Value based on latest NOSH - 302,141
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 108.75 96.12 82.01 84.37 86.86 90.45 61.27 10.02%
EPS 11.48 8.90 8.08 9.90 9.48 11.32 7.05 8.45%
DPS 10.00 12.99 13.00 13.00 12.00 12.00 0.12 108.85%
NAPS 1.3698 1.2694 1.1999 1.0902 1.01 0.9801 0.9494 6.29%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.05 5.55 6.10 5.70 5.15 4.26 3.50 -
P/RPS 4.64 5.77 7.44 6.76 5.93 4.71 5.71 -3.39%
P/EPS 43.99 62.36 75.50 57.58 54.32 37.63 49.65 -1.99%
EY 2.27 1.60 1.32 1.74 1.84 2.66 2.01 2.04%
DY 1.98 2.34 2.13 2.28 2.33 2.82 0.03 100.90%
P/NAPS 3.69 4.37 5.08 5.23 5.10 4.35 3.68 0.04%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 27/02/09 22/02/08 26/02/07 21/02/06 03/02/05 10/02/04 27/02/03 -
Price 5.30 5.40 6.50 5.65 5.45 4.50 3.48 -
P/RPS 4.87 5.62 7.93 6.70 6.27 4.98 5.68 -2.52%
P/EPS 46.17 60.67 80.45 57.07 57.49 39.75 49.36 -1.10%
EY 2.17 1.65 1.24 1.75 1.74 2.52 2.03 1.11%
DY 1.89 2.41 2.00 2.30 2.20 2.67 0.03 99.35%
P/NAPS 3.87 4.25 5.42 5.18 5.40 4.59 3.66 0.93%

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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