[HEIM] YoY TTM Result on 30-Jun-2013 [#4]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -0.62%
YoY- 4.92%
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TTM Result
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,880,761 1,748,885 1,610,587 1,676,348 1,623,687 1,488,720 1,358,633 5.12%
PBT 347,080 292,399 265,787 288,736 276,981 242,883 204,991 8.42%
Tax -73,757 -78,206 -67,581 -71,132 -69,582 -61,505 -52,300 5.42%
NP 273,323 214,193 198,206 217,604 207,399 181,378 152,691 9.35%
-
NP to SH 273,323 214,193 198,206 217,612 207,399 181,378 152,691 9.35%
-
Tax Rate 21.25% 26.75% 25.43% 24.64% 25.12% 25.32% 25.51% -
Total Cost 1,607,438 1,534,692 1,412,381 1,458,744 1,416,288 1,307,342 1,205,942 4.51%
-
Net Worth 392,727 377,622 356,399 365,391 380,643 516,302 471,104 -2.75%
Dividend
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 286,993 154,674 135,009 206,878 377,622 163,053 135,915 12.16%
Div Payout % 105.00% 72.21% 68.12% 95.07% 182.08% 89.90% 89.01% -
Equity
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 392,727 377,622 356,399 365,391 380,643 516,302 471,104 -2.75%
NOSH 302,098 302,098 302,098 302,098 302,098 301,931 301,989 0.00%
Ratio Analysis
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 14.53% 12.25% 12.31% 12.98% 12.77% 12.18% 11.24% -
ROE 69.60% 56.72% 55.61% 59.56% 54.49% 35.13% 32.41% -
Per Share
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 622.57 578.91 533.25 555.13 537.47 493.07 449.89 5.11%
EPS 90.47 70.90 65.62 72.06 68.65 60.07 50.56 9.35%
DPS 95.00 51.20 44.70 68.50 125.00 54.00 45.00 12.16%
NAPS 1.30 1.25 1.18 1.21 1.26 1.71 1.56 -2.76%
Adjusted Per Share Value based on latest NOSH - 302,098
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 622.59 578.94 533.16 554.93 537.49 492.81 449.75 5.12%
EPS 90.48 70.90 65.61 72.04 68.66 60.04 50.55 9.35%
DPS 95.00 51.20 44.69 68.48 125.01 53.98 44.99 12.16%
NAPS 1.3001 1.2501 1.1798 1.2096 1.2601 1.7091 1.5595 -2.75%
Price Multiplier on Financial Quarter End Date
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/12/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 16.38 14.28 13.14 19.06 13.36 10.14 7.70 -
P/RPS 2.63 2.47 2.46 3.43 2.49 2.06 1.71 6.83%
P/EPS 18.10 20.14 20.02 26.45 19.46 16.88 15.23 2.68%
EY 5.52 4.97 4.99 3.78 5.14 5.92 6.57 -2.63%
DY 5.80 3.59 3.40 3.59 9.36 5.33 5.84 -0.10%
P/NAPS 12.60 11.42 11.14 15.75 10.60 5.93 4.94 15.46%
Price Multiplier on Announcement Date
31/12/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 15/02/17 17/08/15 21/08/14 22/08/13 28/08/12 04/08/11 04/08/10 -
Price 15.92 12.98 13.28 18.00 15.76 10.86 8.10 -
P/RPS 2.56 2.24 2.49 3.24 2.93 2.20 1.80 5.55%
P/EPS 17.60 18.31 20.24 24.98 22.96 18.08 16.02 1.45%
EY 5.68 5.46 4.94 4.00 4.36 5.53 6.24 -1.43%
DY 5.97 3.94 3.37 3.81 7.93 4.97 5.56 1.09%
P/NAPS 12.25 10.38 11.25 14.88 12.51 6.35 5.19 14.10%

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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