[HEIM] YoY TTM 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
TTM Result
Revenue	1,610,587	1,676,348	1,623,687	1,488,720	1,358,633	1,285,423	1,194,602	5.10%
YoY %	-3.92%	3.24%	9.07%	9.57%	5.70%	7.60%	-	-
Horiz. %	134.82%	140.33%	135.92%	124.62%	113.73%	107.60%	100.00%	-
PBT	265,787	288,736	276,981	242,883	204,991	191,178	168,898	7.84%
YoY %	-7.95%	4.24%	14.04%	18.48%	7.23%	13.19%	-	-
Horiz. %	157.37%	170.95%	163.99%	143.80%	121.37%	113.19%	100.00%	-
Tax	-67,581	-71,132	-69,582	-61,505	-52,300	-49,190	-43,041	7.80%
YoY %	4.99%	-2.23%	-13.13%	-17.60%	-6.32%	-14.29%	-	-
Horiz. %	157.02%	165.27%	161.66%	142.90%	121.51%	114.29%	100.00%	-
NP	198,206	217,604	207,399	181,378	152,691	141,988	125,857	7.85%
YoY %	-8.91%	4.92%	14.35%	18.79%	7.54%	12.82%	-	-
Horiz. %	157.49%	172.90%	164.79%	144.11%	121.32%	112.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	198,206	217,612	207,399	181,378	152,691	141,988	125,857	7.85%
YoY %	-8.92%	4.92%	14.35%	18.79%	7.54%	12.82%	-	-
Horiz. %	157.49%	172.90%	164.79%	144.11%	121.32%	112.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.43%	24.64%	25.12%	25.32%	25.51%	25.73%	25.48%	-
YoY %	3.21%	-1.91%	-0.79%	-0.74%	-0.86%	0.98%	-	-
Horiz. %	99.80%	96.70%	98.59%	99.37%	100.12%	100.98%	100.00%	-
Total Cost	1,412,381	1,458,744	1,416,288	1,307,342	1,205,942	1,143,435	1,068,745	4.75%
YoY %	-3.18%	3.00%	8.33%	8.41%	5.47%	6.99%	-	-
Horiz. %	132.15%	136.49%	132.52%	122.32%	112.84%	106.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,399	365,391	380,643	516,302	471,104	440,913	410,867	-2.34%
YoY %	-2.46%	-4.01%	-26.28%	9.59%	6.85%	7.31%	-	-
Horiz. %	86.74%	88.93%	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	135,009	206,878	377,622	163,053	135,915	123,823	132,906	0.26%
YoY %	-34.74%	-45.22%	131.59%	19.97%	9.77%	-6.83%	-	-
Horiz. %	101.58%	155.66%	284.13%	122.68%	102.26%	93.17%	100.00%	-
Div Payout %	68.12%	95.07%	182.08%	89.90%	89.01%	87.21%	105.60%	-
YoY %	-28.35%	-47.79%	102.54%	1.00%	2.06%	-17.41%	-	-
Horiz. %	64.51%	90.03%	172.42%	85.13%	84.29%	82.59%	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	365,391	380,643	516,302	471,104	440,913	410,867	-2.34%
YoY %	-2.46%	-4.01%	-26.28%	9.59%	6.85%	7.31%	-	-
Horiz. %	86.74%	88.93%	92.64%	125.66%	114.66%	107.31%	100.00%	-
NOSH	302,098	302,098	302,098	301,931	301,989	301,995	302,108	-0.00%
YoY %	0.00%	0.00%	0.06%	-0.02%	-0.00%	-0.04%	-	-
Horiz. %	100.00%	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	12.31%	12.98%	12.77%	12.18%	11.24%	11.05%	10.54%	-
YoY %	-5.16%	1.64%	4.84%	8.36%	1.72%	4.84%	-	-
Horiz. %	116.79%	123.15%	121.16%	115.56%	106.64%	104.84%	100.00%	-
ROE	55.61%	59.56%	54.49%	35.13%	32.41%	32.20%	30.63%	-
YoY %	-6.63%	9.30%	55.11%	8.39%	0.65%	5.13%	-	-
Horiz. %	181.55%	194.45%	177.90%	114.69%	105.81%	105.13%	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	533.25	555.13	537.47	493.07	449.89	425.64	395.42	5.10%
YoY %	-3.94%	3.29%	9.00%	9.60%	5.70%	7.64%	-	-
Horiz. %	134.86%	140.39%	135.92%	124.70%	113.78%	107.64%	100.00%	-
EPS	65.62	72.06	68.65	60.07	50.56	47.02	41.66	7.86%
YoY %	-8.94%	4.97%	14.28%	18.81%	7.53%	12.87%	-	-
Horiz. %	157.51%	172.97%	164.79%	144.19%	121.36%	112.87%	100.00%	-
DPS	44.70	68.50	125.00	54.00	45.00	41.00	44.00	0.26%
YoY %	-34.74%	-45.20%	131.48%	20.00%	9.76%	-6.82%	-	-
Horiz. %	101.59%	155.68%	284.09%	122.73%	102.27%	93.18%	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	533.13	554.90	537.47	492.79	449.73	425.50	395.44	5.10%
YoY %	-3.92%	3.24%	9.07%	9.57%	5.69%	7.60%	-	-
Horiz. %	134.82%	140.32%	135.92%	124.62%	113.73%	107.60%	100.00%	-
EPS	65.61	72.03	68.65	60.04	50.54	47.00	41.66	7.85%
YoY %	-8.91%	4.92%	14.34%	18.80%	7.53%	12.82%	-	-
Horiz. %	157.49%	172.90%	164.79%	144.12%	121.32%	112.82%	100.00%	-
DPS	44.69	68.48	125.00	53.97	44.99	40.99	43.99	0.26%
YoY %	-34.74%	-45.22%	131.61%	19.96%	9.76%	-6.82%	-	-
Horiz. %	101.59%	155.67%	284.16%	122.69%	102.27%	93.18%	100.00%	-
NAPS	1.1797	1.2095	1.26	1.7091	1.5594	1.4595	1.36	-2.34%
YoY %	-2.46%	-4.01%	-26.28%	9.60%	6.84%	7.32%	-	-
Horiz. %	86.74%	88.93%	92.65%	125.67%	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	2.46	3.43	2.49	2.06	1.71	1.43	1.33	10.78%
YoY %	-28.28%	37.75%	20.87%	20.47%	19.58%	7.52%	-	-
Horiz. %	184.96%	257.89%	187.22%	154.89%	128.57%	107.52%	100.00%	-
P/EPS	20.02	26.45	19.46	16.88	15.23	12.97	12.60	8.01%
YoY %	-24.31%	35.92%	15.28%	10.83%	17.42%	2.94%	-	-
Horiz. %	158.89%	209.92%	154.44%	133.97%	120.87%	102.94%	100.00%	-
EY	4.99	3.78	5.14	5.92	6.57	7.71	7.94	-7.44%
YoY %	32.01%	-26.46%	-13.18%	-9.89%	-14.79%	-2.90%	-	-
Horiz. %	62.85%	47.61%	64.74%	74.56%	82.75%	97.10%	100.00%	-
DY	3.40	3.59	9.36	5.33	5.84	6.72	8.38	-13.95%
YoY %	-5.29%	-61.65%	75.61%	-8.73%	-13.10%	-19.81%	-	-
Horiz. %	40.57%	42.84%	111.69%	63.60%	69.69%	80.19%	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	2.49	3.24	2.93	2.20	1.80	1.54	1.35	10.73%
YoY %	-23.15%	10.58%	33.18%	22.22%	16.88%	14.07%	-	-
Horiz. %	184.44%	240.00%	217.04%	162.96%	133.33%	114.07%	100.00%	-
P/EPS	20.24	24.98	22.96	18.08	16.02	13.91	12.84	7.87%
YoY %	-18.98%	8.80%	26.99%	12.86%	15.17%	8.33%	-	-
Horiz. %	157.63%	194.55%	178.82%	140.81%	124.77%	108.33%	100.00%	-
EY	4.94	4.00	4.36	5.53	6.24	7.19	7.79	-7.30%
YoY %	23.50%	-8.26%	-21.16%	-11.38%	-13.21%	-7.70%	-	-
Horiz. %	63.41%	51.35%	55.97%	70.99%	80.10%	92.30%	100.00%	-
DY	3.37	3.81	7.93	4.97	5.56	6.27	8.22	-13.80%
YoY %	-11.55%	-51.95%	59.56%	-10.61%	-11.32%	-23.72%	-	-
Horiz. %	41.00%	46.35%	96.47%	60.46%	67.64%	76.28%	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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