[HEIM] YoY TTM Result on 30-Jun-2012 [#4]

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	1,748,885	1,610,587	1,676,348	1,623,687	1,488,720	1,358,633	1,285,423	5.26%
YoY %	8.59%	-3.92%	3.24%	9.07%	9.57%	5.70%	-	-
Horiz. %	136.06%	125.30%	130.41%	126.32%	115.82%	105.70%	100.00%	-
PBT	292,399	265,787	288,736	276,981	242,883	204,991	191,178	7.33%
YoY %	10.01%	-7.95%	4.24%	14.04%	18.48%	7.23%	-	-
Horiz. %	152.95%	139.03%	151.03%	144.88%	127.05%	107.23%	100.00%	-
Tax	-78,206	-67,581	-71,132	-69,582	-61,505	-52,300	-49,190	8.03%
YoY %	-15.72%	4.99%	-2.23%	-13.13%	-17.60%	-6.32%	-	-
Horiz. %	158.99%	137.39%	144.61%	141.46%	125.04%	106.32%	100.00%	-
NP	214,193	198,206	217,604	207,399	181,378	152,691	141,988	7.08%
YoY %	8.07%	-8.91%	4.92%	14.35%	18.79%	7.54%	-	-
Horiz. %	150.85%	139.59%	153.26%	146.07%	127.74%	107.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,193	198,206	217,612	207,399	181,378	152,691	141,988	7.08%
YoY %	8.07%	-8.92%	4.92%	14.35%	18.79%	7.54%	-	-
Horiz. %	150.85%	139.59%	153.26%	146.07%	127.74%	107.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.75%	25.43%	24.64%	25.12%	25.32%	25.51%	25.73%	-
YoY %	5.19%	3.21%	-1.91%	-0.79%	-0.74%	-0.86%	-	-
Horiz. %	103.96%	98.83%	95.76%	97.63%	98.41%	99.14%	100.00%	-
Total Cost	1,534,692	1,412,381	1,458,744	1,416,288	1,307,342	1,205,942	1,143,435	5.02%
YoY %	8.66%	-3.18%	3.00%	8.33%	8.41%	5.47%	-	-
Horiz. %	134.22%	123.52%	127.58%	123.86%	114.33%	105.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,622	356,399	365,391	380,643	516,302	471,104	440,913	-2.54%
YoY %	5.95%	-2.46%	-4.01%	-26.28%	9.59%	6.85%	-	-
Horiz. %	85.65%	80.83%	82.87%	86.33%	117.10%	106.85%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	154,674	135,009	206,878	377,622	163,053	135,915	123,823	3.77%
YoY %	14.57%	-34.74%	-45.22%	131.59%	19.97%	9.77%	-	-
Horiz. %	124.92%	109.03%	167.08%	304.97%	131.68%	109.77%	100.00%	-
Div Payout %	72.21%	68.12%	95.07%	182.08%	89.90%	89.01%	87.21%	-
YoY %	6.00%	-28.35%	-47.79%	102.54%	1.00%	2.06%	-	-
Horiz. %	82.80%	78.11%	109.01%	208.78%	103.08%	102.06%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	377,622	356,399	365,391	380,643	516,302	471,104	440,913	-2.54%
YoY %	5.95%	-2.46%	-4.01%	-26.28%	9.59%	6.85%	-	-
Horiz. %	85.65%	80.83%	82.87%	86.33%	117.10%	106.85%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	301,931	301,989	301,995	0.00%
YoY %	0.00%	0.00%	0.00%	0.06%	-0.02%	-0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	99.98%	100.00%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	12.25%	12.31%	12.98%	12.77%	12.18%	11.24%	11.05%	-
YoY %	-0.49%	-5.16%	1.64%	4.84%	8.36%	1.72%	-	-
Horiz. %	110.86%	111.40%	117.47%	115.57%	110.23%	101.72%	100.00%	-
ROE	56.72%	55.61%	59.56%	54.49%	35.13%	32.41%	32.20%	-
YoY %	2.00%	-6.63%	9.30%	55.11%	8.39%	0.65%	-	-
Horiz. %	176.15%	172.70%	184.97%	169.22%	109.10%	100.65%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	578.91	533.25	555.13	537.47	493.07	449.89	425.64	5.25%
YoY %	8.56%	-3.94%	3.29%	9.00%	9.60%	5.70%	-	-
Horiz. %	136.01%	125.28%	130.42%	126.27%	115.84%	105.70%	100.00%	-
EPS	70.90	65.62	72.06	68.65	60.07	50.56	47.02	7.08%
YoY %	8.05%	-8.94%	4.97%	14.28%	18.81%	7.53%	-	-
Horiz. %	150.79%	139.56%	153.25%	146.00%	127.75%	107.53%	100.00%	-
DPS	51.20	44.70	68.50	125.00	54.00	45.00	41.00	3.77%
YoY %	14.54%	-34.74%	-45.20%	131.48%	20.00%	9.76%	-	-
Horiz. %	124.88%	109.02%	167.07%	304.88%	131.71%	109.76%	100.00%	-
NAPS	1.25	1.18	1.21	1.26	1.71	1.56	1.46	-2.55%
YoY %	5.93%	-2.48%	-3.97%	-26.32%	9.62%	6.85%	-	-
Horiz. %	85.62%	80.82%	82.88%	86.30%	117.12%	106.85%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	578.91	533.13	554.90	537.47	492.79	449.73	425.50	5.26%
YoY %	8.59%	-3.92%	3.24%	9.07%	9.57%	5.69%	-	-
Horiz. %	136.05%	125.29%	130.41%	126.31%	115.81%	105.69%	100.00%	-
EPS	70.90	65.61	72.03	68.65	60.04	50.54	47.00	7.08%
YoY %	8.06%	-8.91%	4.92%	14.34%	18.80%	7.53%	-	-
Horiz. %	150.85%	139.60%	153.26%	146.06%	127.74%	107.53%	100.00%	-
DPS	51.20	44.69	68.48	125.00	53.97	44.99	40.99	3.77%
YoY %	14.57%	-34.74%	-45.22%	131.61%	19.96%	9.76%	-	-
Horiz. %	124.91%	109.03%	167.07%	304.95%	131.67%	109.76%	100.00%	-
NAPS	1.25	1.1797	1.2095	1.26	1.7091	1.5594	1.4595	-2.54%
YoY %	5.96%	-2.46%	-4.01%	-26.28%	9.60%	6.84%	-	-
Horiz. %	85.65%	80.83%	82.87%	86.33%	117.10%	106.84%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	14.28	13.14	19.06	13.36	10.14	7.70	6.10	-
P/RPS	2.47	2.46	3.43	2.49	2.06	1.71	1.43	9.53%
YoY %	0.41%	-28.28%	37.75%	20.87%	20.47%	19.58%	-	-
Horiz. %	172.73%	172.03%	239.86%	174.13%	144.06%	119.58%	100.00%	-
P/EPS	20.14	20.02	26.45	19.46	16.88	15.23	12.97	7.60%
YoY %	0.60%	-24.31%	35.92%	15.28%	10.83%	17.42%	-	-
Horiz. %	155.28%	154.36%	203.93%	150.04%	130.15%	117.42%	100.00%	-
EY	4.97	4.99	3.78	5.14	5.92	6.57	7.71	-7.05%
YoY %	-0.40%	32.01%	-26.46%	-13.18%	-9.89%	-14.79%	-	-
Horiz. %	64.46%	64.72%	49.03%	66.67%	76.78%	85.21%	100.00%	-
DY	3.59	3.40	3.59	9.36	5.33	5.84	6.72	-9.91%
YoY %	5.59%	-5.29%	-61.65%	75.61%	-8.73%	-13.10%	-	-
Horiz. %	53.42%	50.60%	53.42%	139.29%	79.32%	86.90%	100.00%	-
P/NAPS	11.42	11.14	15.75	10.60	5.93	4.94	4.18	18.22%
YoY %	2.51%	-29.27%	48.58%	78.75%	20.04%	18.18%	-	-
Horiz. %	273.21%	266.51%	376.79%	253.59%	141.87%	118.18%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	17/08/15	21/08/14	22/08/13	28/08/12	04/08/11	04/08/10	28/08/09	-
Price	12.98	13.28	18.00	15.76	10.86	8.10	6.54	-
P/RPS	2.24	2.49	3.24	2.93	2.20	1.80	1.54	6.44%
YoY %	-10.04%	-23.15%	10.58%	33.18%	22.22%	16.88%	-	-
Horiz. %	145.45%	161.69%	210.39%	190.26%	142.86%	116.88%	100.00%	-
P/EPS	18.31	20.24	24.98	22.96	18.08	16.02	13.91	4.68%
YoY %	-9.54%	-18.98%	8.80%	26.99%	12.86%	15.17%	-	-
Horiz. %	131.63%	145.51%	179.58%	165.06%	129.98%	115.17%	100.00%	-
EY	5.46	4.94	4.00	4.36	5.53	6.24	7.19	-4.48%
YoY %	10.53%	23.50%	-8.26%	-21.16%	-11.38%	-13.21%	-	-
Horiz. %	75.94%	68.71%	55.63%	60.64%	76.91%	86.79%	100.00%	-
DY	3.94	3.37	3.81	7.93	4.97	5.56	6.27	-7.44%
YoY %	16.91%	-11.55%	-51.95%	59.56%	-10.61%	-11.32%	-	-
Horiz. %	62.84%	53.75%	60.77%	126.48%	79.27%	88.68%	100.00%	-
P/NAPS	10.38	11.25	14.88	12.51	6.35	5.19	4.48	15.02%
YoY %	-7.73%	-24.40%	18.94%	97.01%	22.35%	15.85%	-	-
Horiz. %	231.70%	251.12%	332.14%	279.24%	141.74%	115.85%	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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